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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 184 685.00 | 179 650.00 | 5 035.00 | 184 685.00 |
AT Other tangible assets | 108 999.00 | 104 130.00 | 4 869.00 | 108 999.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 294 868.00 | 284 880.00 | 9 988.00 | 294 868.00 |
BX Customers and related accounts | 204 292.00 | 6 903.00 | 197 389.00 | 204 292.00 |
BZ Other receivables | 40 042.00 | | 40 042.00 | 40 042.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 128 585.00 | | 128 585.00 | 128 585.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 505 377.00 | 6 903.00 | 498 474.00 | 505 377.00 |
CO Grand total (0 to V) | 800 245.00 | 291 783.00 | 508 462.00 | 800 245.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 8 152.00 | | | 8 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 116 673.00 | 105 819.00 | | 116 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 493.00 | 97 854.00 | | 81 493.00 |
DL TOTAL (I) | 308 166.00 | 313 673.00 | | 308 166.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 305.00 | | 299.00 |
DX Trade payables and related accounts | 111 170.00 | 126 415.00 | | 111 170.00 |
DY Tax and social security liabilities | 84 311.00 | 87 988.00 | | 84 311.00 |
EA Other liabilities | 4 516.00 | 12 045.00 | | 4 516.00 |
EC TOTAL (IV) | 200 296.00 | 226 753.00 | | 200 296.00 |
EE Grand total (I to V) | 508 462.00 | 540 426.00 | | 508 462.00 |
EG Accrued income and payables due within one year | 200 296.00 | 226 753.00 | | 200 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 955 837.00 | | 955 837.00 | 955 837.00 |
FJ Net sales | 955 837.00 | | 955 837.00 | 955 837.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 517.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 972 357.00 | |
FW Other purchases and external expenses | | | 650 753.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 146 118.00 | |
FZ Social Security Contributions | | | 49 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 271.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 865 661.00 | |
GG - OPERATING RESULT (I - II) | | | 106 696.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 099.00 | 4 203.00 | | 16 099.00 |
HB Exceptional income from capital transactions | 28 422.00 | 1 500.00 | | 28 422.00 |
HD Total exceptional income (VII) | 28 422.00 | 1 500.00 | | 28 422.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 28 531.00 | 1 970.00 | | 28 531.00 |
HH Total exceptional expenses (VIII) | 29 071.00 | 1 970.00 | | 29 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -470.00 | | -649.00 |
HK Income tax | 25 138.00 | 34 386.00 | | 25 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 563.00 | 882 115.00 | | 1 001 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 070.00 | 784 262.00 | | 920 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 493.00 | 97 854.00 | | 81 493.00 |
HP References: Equipment leasing | 108 820.00 | 48 820.00 | | 108 820.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 294 414.00 | | 32 076.00 | 294 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 31 622.00 | 294 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 622.00 | 293 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 231.00 | | 32 076.00 | 293 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 831.00 | 5 141.00 | 3 092.00 | 282 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 731.00 | 5 141.00 | 3 092.00 | 281 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | 6 271.00 | 418.00 | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | 6 271.00 | 418.00 | 1 050.00 |
7C Grand total | 1 050.00 | 6 271.00 | 418.00 | 1 050.00 |
UE of which provisions and reversals: - Operating | | 6 271.00 | 418.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 170.00 | 111 170.00 | | 111 170.00 |
8C Staff and Related Accounts | 31 599.00 | 31 599.00 | | 31 599.00 |
8D Social Security and Other Social Organizations | 22 430.00 | 22 430.00 | | 22 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 196 140.00 | | | 196 140.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 8 152.00 | | | 8 152.00 |
VB VAT | 23 194.00 | | | 23 194.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VM Income taxes | 12 820.00 | | | 12 820.00 |
VP Miscellaneous | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | | | 1 797.00 |
VS Prepaid expenses | 7 459.00 | | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 876.00 | 243 641.00 | 8 235.00 | 251 876.00 |
VW VAT | 29 489.00 | 29 489.00 | | 29 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 296.00 | 200 296.00 | | 200 296.00 |
