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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 251 268.00 | 194 202.00 | 57 066.00 | 251 268.00 |
AT Other tangible assets | 118 667.00 | 87 259.00 | 31 408.00 | 118 667.00 |
AV Fixed assets in progress | 4 493.00 | | 4 493.00 | 4 493.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 375 178.00 | 281 461.00 | 93 717.00 | 375 178.00 |
BL Raw materials, supplies | 15 719.00 | | 15 719.00 | 15 719.00 |
BN Goods in progress | 3 337.00 | | 3 337.00 | 3 337.00 |
BX Customers and related accounts | 535 909.00 | 10 798.00 | 525 111.00 | 535 909.00 |
BZ Other receivables | 112 098.00 | | 112 098.00 | 112 098.00 |
CF Cash and cash equivalents | 500 835.00 | | 500 835.00 | 500 835.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 1 169 390.00 | 10 798.00 | 1 158 591.00 | 1 169 390.00 |
CO Grand total (0 to V) | 1 544 567.00 | 292 259.00 | 1 252 308.00 | 1 544 567.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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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 | 3 600.00 | 2 880.00 | | 3 600.00 |
DH Retained earnings | 565 878.00 | 565 480.00 | | 565 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 174.00 | 241 118.00 | | 135 174.00 |
DJ Investment subsidies | 5 195.00 | 5 795.00 | | 5 195.00 |
DL TOTAL (I) | 819 847.00 | 925 273.00 | | 819 847.00 |
DP Provisions for Risks | 7 788.00 | | | 7 788.00 |
DR TOTAL (IV) | 7 788.00 | | | 7 788.00 |
DU Loans and Debts from Credit Institutions (3) | 12 613.00 | 22 635.00 | | 12 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 944.00 | | 1 134.00 |
DX Trade payables and related accounts | 215 323.00 | 291 790.00 | | 215 323.00 |
DY Tax and social security liabilities | 151 123.00 | 145 936.00 | | 151 123.00 |
EA Other liabilities | 44 480.00 | 28 582.00 | | 44 480.00 |
EB Prepaid income (2) | | 36 897.00 | | |
EC TOTAL (IV) | 424 673.00 | 526 785.00 | | 424 673.00 |
EE Grand total (I to V) | 1 252 308.00 | 1 452 057.00 | | 1 252 308.00 |
EG Accrued income and payables due within one year | 422 894.00 | 514 177.00 | | 422 894.00 |
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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 | 2 563 273.00 | | 2 563 273.00 | 2 563 273.00 |
FJ Net sales | 2 563 273.00 | | 2 563 273.00 | 2 563 273.00 |
FM Inventory production | | | -7 767.00 | |
FN Capitalized production | | | 10 265.00 | |
FO Operating subsidies | | | 2 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 333.00 | |
FR Total operating income (I) | | | 2 586 741.00 | |
FU Purchases of raw materials and other supplies | | | 554 005.00 | |
FV Inventory change (raw materials and supplies) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 1 178 420.00 | |
FX Taxes, duties, and similar payments | | | 13 220.00 | |
FY Salaries and Wages | | | 480 258.00 | |
FZ Social Security Contributions | | | 175 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 798.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 435 359.00 | |
GG - OPERATING RESULT (I - II) | | | 151 381.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 671.00 | 14 406.00 | | 1 671.00 |
HB Exceptional income from capital transactions | 22 000.00 | 1 705.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 11 702.00 | 15 537.00 | | 11 702.00 |
HD Total exceptional income (VII) | 35 374.00 | 31 649.00 | | 35 374.00 |
HE Exceptional expenses on management operations | 520.00 | 812.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HG Exceptional depreciation and provisions | 7 788.00 | | | 7 788.00 |
HH Total exceptional expenses (VIII) | 12 119.00 | 812.00 | | 12 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 255.00 | 30 836.00 | | 23 255.00 |
HK Income tax | 39 641.00 | 97 039.00 | | 39 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 680.00 | 3 052 060.00 | | 2 622 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 505.00 | 2 810 942.00 | | 2 487 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 174.00 | 241 118.00 | | 135 174.00 |
HP References: Equipment leasing | 45 311.00 | 28 102.00 | | 45 311.00 |
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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 | 354 911.00 | | 29 108.00 | 354 911.00 |
I4 DECREASES Grand Total | | 9 592.00 | 374 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 592.00 | 374 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 911.00 | | 29 108.00 | 354 911.00 |
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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 | 265 494.00 | 21 747.00 | 5 781.00 | 265 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 494.00 | 21 747.00 | 5 781.00 | 265 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 788.00 | | |
6T Receivables | 10 798.00 | 10 798.00 | 10 798.00 | 10 798.00 |
7B Total provisions for depreciation | 10 798.00 | 10 798.00 | 10 798.00 | 10 798.00 |
7C Grand total | 10 798.00 | 18 586.00 | 10 798.00 | 10 798.00 |
UE of which provisions and reversals: - Operating | | 10 798.00 | 10 798.00 | |
UJ - Exceptional | | 7 788.00 | | |
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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 | 215 323.00 | 215 323.00 | | 215 323.00 |
8D Social Security and Other Social Organizations | 36 855.00 | 36 855.00 | | 36 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 480.00 | 44 480.00 | | 44 480.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 535 909.00 | | | 535 909.00 |
VB VAT | 7 941.00 | | | 7 941.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 12 607.00 | 10 078.00 | 2 529.00 | 12 607.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 10 268.00 | | | 10 268.00 |
VM Income taxes | 83 908.00 | | | 83 908.00 |
VP Miscellaneous | 3 546.00 | | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 703.00 | | | 16 703.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 249.00 | 650 249.00 | | 650 249.00 |
VW VAT | 111 491.00 | 111 491.00 | | 111 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 423.00 | 422 894.00 | 2 529.00 | 425 423.00 |
