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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 64 882.00 | 36 058.00 | 28 824.00 | 64 882.00 |
AT Other tangible assets | 114 908.00 | 76 628.00 | 38 280.00 | 114 908.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 204 097.00 | 112 687.00 | 91 411.00 | 204 097.00 |
BL Raw materials, supplies | 5 696.00 | | 5 696.00 | 5 696.00 |
BX Customers and related accounts | 905 192.00 | | 905 192.00 | 905 192.00 |
BZ Other receivables | 94 114.00 | | 94 114.00 | 94 114.00 |
CF Cash and cash equivalents | 74 949.00 | | 74 949.00 | 74 949.00 |
CH Prepaid expenses | 14 445.00 | | 14 445.00 | 14 445.00 |
CJ TOTAL (II) | 1 094 396.00 | | 1 094 396.00 | 1 094 396.00 |
CO Grand total (0 to V) | 1 298 494.00 | 112 687.00 | 1 185 807.00 | 1 298 494.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 315.00 | | 6 000.00 |
DG Other reserves | 127 220.00 | 81 980.00 | | 127 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 033.00 | 46 925.00 | | 110 033.00 |
DL TOTAL (I) | 303 253.00 | 193 220.00 | | 303 253.00 |
DP Provisions for Risks | | 18 000.00 | | |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 516.00 | 19 677.00 | | 8 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 9 071.00 | | 460.00 |
DW Advances and down payments received on current orders | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 579 119.00 | 247 091.00 | | 579 119.00 |
DY Tax and social security liabilities | 272 500.00 | 129 929.00 | | 272 500.00 |
EB Prepaid income (2) | 3 135.00 | 1 677.00 | | 3 135.00 |
EC TOTAL (IV) | 864 555.00 | 407 446.00 | | 864 555.00 |
EE Grand total (I to V) | 1 185 807.00 | 618 666.00 | | 1 185 807.00 |
EG Accrued income and payables due within one year | 863 729.00 | 398 930.00 | | 863 729.00 |
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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 | | | 2 690 584.00 | |
FJ Net sales | | | 2 690 584.00 | |
FO Operating subsidies | | | 2 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 694 804.00 | |
FU Purchases of raw materials and other supplies | | | 739 596.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 1 211 878.00 | |
FX Taxes, duties, and similar payments | | | 21 382.00 | |
FY Salaries and Wages | | | 305 956.00 | |
FZ Social Security Contributions | | | 217 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 711.00 | |
GF Total Operating Expenses (II) | | | 2 529 803.00 | |
GG - OPERATING RESULT (I - II) | | | 165 001.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 15 029.00 | 28 700.00 | | 15 029.00 |
HD Total exceptional income (VII) | 15 158.00 | 28 700.00 | | 15 158.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 8 963.00 | 22 766.00 | | 8 963.00 |
HG Exceptional depreciation and provisions | | 9 161.00 | | |
HH Total exceptional expenses (VIII) | 8 963.00 | 32 017.00 | | 8 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 196.00 | -3 317.00 | | 6 196.00 |
HJ Employee participation in company results | 29 195.00 | | | 29 195.00 |
HK Income tax | 31 481.00 | 5 577.00 | | 31 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 963.00 | 1 726 391.00 | | 2 709 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 931.00 | 1 679 467.00 | | 2 599 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 033.00 | 46 925.00 | | 110 033.00 |
HP References: Equipment leasing | 70 989.00 | 65 880.00 | | 70 989.00 |
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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 | 226 919.00 | | | 226 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 307.00 | |
I4 DECREASES Grand Total | | | 204 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | 378.00 | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 234.00 | | | 202 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307.00 | | | 5 307.00 |
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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 | 137 940.00 | 29 685.00 | 54 938.00 | 137 940.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | 378.00 | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 562.00 | 29 685.00 | 54 560.00 | 137 562.00 |
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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 | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 579 119.00 | 579 119.00 | | 579 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
8L Deferred income | 3 135.00 | 3 135.00 | | 3 135.00 |
UT Other financial assets | 5 202.00 | | | 5 202.00 |
UX Other trade receivables | 905 192.00 | | | 905 192.00 |
VH Loans with a maturity of more than one year at origin | 8 516.00 | 8 516.00 | | 8 516.00 |
VK Loans repaid during the year | 11 161.00 | | | 11 161.00 |
VP Miscellaneous | 94 114.00 | | | 94 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 500.00 | 272 500.00 | | 272 500.00 |
VS Prepaid expenses | 14 445.00 | | | 14 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 953.00 | 1 013 751.00 | 5 202.00 | 1 018 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 729.00 | 863 729.00 | | 863 729.00 |
