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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 634.00 | 2 410.00 | 223.00 | 2 634.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 16 029.00 | 13 151.00 | 2 878.00 | 16 029.00 |
AR Technical installations, industrial equipment and tools | 192 833.00 | 113 512.00 | 79 322.00 | 192 833.00 |
AT Other tangible assets | 155 080.00 | 113 286.00 | 41 793.00 | 155 080.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 370 441.00 | 242 359.00 | 128 082.00 | 370 441.00 |
BN Goods in progress | 26 600.00 | | 26 600.00 | 26 600.00 |
BX Customers and related accounts | 470 734.00 | 36 233.00 | 434 501.00 | 470 734.00 |
BZ Other receivables | 206 764.00 | | 206 764.00 | 206 764.00 |
CF Cash and cash equivalents | 200 672.00 | | 200 672.00 | 200 672.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 914 414.00 | 36 233.00 | 878 181.00 | 914 414.00 |
CO Grand total (0 to V) | 1 284 855.00 | 278 592.00 | 1 006 263.00 | 1 284 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 002.00 | 93 002.00 | | 93 002.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 335 085.00 | 107 341.00 | | 335 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 528.00 | 227 744.00 | | 106 528.00 |
DL TOTAL (I) | 543 915.00 | 437 388.00 | | 543 915.00 |
DU Loans and Debts from Credit Institutions (3) | 42 203.00 | | | 42 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 584.00 | 32 316.00 | | 20 584.00 |
DX Trade payables and related accounts | 281 379.00 | 479 777.00 | | 281 379.00 |
DY Tax and social security liabilities | 118 183.00 | 167 666.00 | | 118 183.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 462 348.00 | 680 210.00 | | 462 348.00 |
EE Grand total (I to V) | 1 006 263.00 | 1 117 598.00 | | 1 006 263.00 |
EG Accrued income and payables due within one year | 431 176.00 | 680 210.00 | | 431 176.00 |
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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 | 3 520 930.00 | | 3 520 930.00 | 3 520 930.00 |
FJ Net sales | 3 520 930.00 | | 3 520 930.00 | 3 520 930.00 |
FM Inventory production | | | 26 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 781.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 556 337.00 | |
FU Purchases of raw materials and other supplies | | | 4 504.00 | |
FW Other purchases and external expenses | | | 2 451 783.00 | |
FX Taxes, duties, and similar payments | | | 22 032.00 | |
FY Salaries and Wages | | | 719 665.00 | |
FZ Social Security Contributions | | | 196 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 3 425 476.00 | |
GG - OPERATING RESULT (I - II) | | | 130 861.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 613.00 | 11 919.00 | | 6 613.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 1 921.00 | | | 1 921.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | | | -2 111.00 |
HK Income tax | 21 948.00 | 84 661.00 | | 21 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 339.00 | 3 716 567.00 | | 3 556 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 811.00 | 3 488 822.00 | | 3 449 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 528.00 | 227 744.00 | | 106 528.00 |
HP References: Equipment leasing | 186 800.00 | 158 505.00 | | 186 800.00 |
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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 | 280 300.00 | | 95 028.00 | 280 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 816.00 | |
I4 DECREASES Grand Total | | 4 886.00 | 370 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 966.00 | 363 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 569.00 | | 94 339.00 | 272 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | 689.00 | 2 049.00 |
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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 | 214 633.00 | 30 691.00 | 2 966.00 | 214 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 200.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 423.00 | 30 491.00 | 2 966.00 | 212 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 402.00 | | 2 168.00 | 38 402.00 |
7B Total provisions for depreciation | 38 402.00 | | 2 168.00 | 38 402.00 |
7C Grand total | 38 402.00 | | 2 168.00 | 38 402.00 |
UE of which provisions and reversals: - Operating | | | 2 168.00 | |
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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 | 281 379.00 | 281 379.00 | | 281 379.00 |
8C Staff and Related Accounts | 38 513.00 | 38 513.00 | | 38 513.00 |
8D Social Security and Other Social Organizations | 73 693.00 | 73 693.00 | | 73 693.00 |
UT Other financial assets | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 430 267.00 | | | 430 267.00 |
VA Doubtful or disputed receivables | 40 467.00 | | | 40 467.00 |
VB VAT | 97 632.00 | | | 97 632.00 |
VH Loans with a maturity of more than one year at origin | 42 203.00 | 11 031.00 | 31 172.00 | 42 203.00 |
VI Group and Associates | 20 584.00 | 20 584.00 | | 20 584.00 |
VJ Loans taken out during the year | 44 880.00 | | | 44 880.00 |
VK Loans repaid during the year | 2 719.00 | | | 2 719.00 |
VM Income taxes | 99 467.00 | | | 99 467.00 |
VN Other taxes, similar payments | 8 876.00 | | | 8 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | | | 789.00 |
VS Prepaid expenses | 9 644.00 | | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 815.00 | 687 815.00 | | 687 815.00 |
VW VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 349.00 | 431 177.00 | 31 172.00 | 462 349.00 |
