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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 | 26 000.00 | 22 966.00 | 3 033.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 40 517.00 | 37 061.00 | 3 455.00 | 40 517.00 |
AT Other tangible assets | 37 629.00 | 13 775.00 | 23 854.00 | 37 629.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 109 426.00 | 73 803.00 | 35 622.00 | 109 426.00 |
BL Raw materials, supplies | 22 750.00 | | 22 750.00 | 22 750.00 |
BX Customers and related accounts | 230 943.00 | 11 470.00 | 219 472.00 | 230 943.00 |
BZ Other receivables | 75 802.00 | | 75 802.00 | 75 802.00 |
CF Cash and cash equivalents | 76 036.00 | | 76 036.00 | 76 036.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 408 362.00 | 11 470.00 | 396 892.00 | 408 362.00 |
CO Grand total (0 to V) | 517 789.00 | 85 274.00 | 432 515.00 | 517 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 640.00 | | | 89 640.00 |
DL TOTAL (I) | 100 640.00 | | | 100 640.00 |
DU Loans and Debts from Credit Institutions (3) | 42 611.00 | | | 42 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 601.00 | | | 6 601.00 |
DW Advances and down payments received on current orders | 3 099.00 | | | 3 099.00 |
DX Trade payables and related accounts | 115 168.00 | | | 115 168.00 |
DY Tax and social security liabilities | 127 040.00 | | | 127 040.00 |
EA Other liabilities | 37 351.00 | | | 37 351.00 |
EC TOTAL (IV) | 331 874.00 | | | 331 874.00 |
EE Grand total (I to V) | 432 515.00 | | | 432 515.00 |
EG Accrued income and payables due within one year | 299 945.00 | | | 299 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 839.00 | | 151 839.00 | 151 839.00 |
FG Production sold - services | 1 117 298.00 | | 1 117 298.00 | 1 117 298.00 |
FJ Net sales | 1 269 137.00 | | 1 269 137.00 | 1 269 137.00 |
FO Operating subsidies | | | 2 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 795.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 308 906.00 | |
FU Purchases of raw materials and other supplies | | | 138 365.00 | |
FV Inventory change (raw materials and supplies) | | | -14 918.00 | |
FW Other purchases and external expenses | | | 470 132.00 | |
FX Taxes, duties, and similar payments | | | 33 160.00 | |
FY Salaries and Wages | | | 337 360.00 | |
FZ Social Security Contributions | | | 107 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 470.00 | |
GE Other Expenses | | | 101 131.00 | |
GF Total Operating Expenses (II) | | | 1 198 207.00 | |
GG - OPERATING RESULT (I - II) | | | 110 698.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 321.00 | | | 19 321.00 |
A4 Equity method investments | 101 089.00 | | | 101 089.00 |
HA Exceptional income from management transactions | 13 608.00 | | | 13 608.00 |
HD Total exceptional income (VII) | 13 608.00 | | | 13 608.00 |
HE Exceptional expenses on management operations | 3 471.00 | | | 3 471.00 |
HF Exceptional expenses on capital transactions | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 7 721.00 | | | 7 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 886.00 | | | 5 886.00 |
HK Income tax | 25 481.00 | | | 25 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 591.00 | | | 1 322 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 950.00 | | | 1 232 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 640.00 | | | 89 640.00 |
HP References: Equipment leasing | 25 609.00 | | | 25 609.00 |
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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 | 95 355.00 | 18 322.00 | | 95 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 5 280.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 109 427.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 555.00 | 17 592.00 | | 60 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | 730.00 | | 8 800.00 |
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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 | 59 661.00 | 14 142.00 | 73 804.00 | 59 661.00 |
PE DEPRECIATION Total including other intangible assets | 17 767.00 | 5 200.00 | 22 967.00 | 17 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 895.00 | 8 942.00 | 50 837.00 | 41 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 115 169.00 | 115 169.00 | | 115 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 891.00 | 43 891.00 | | 43 891.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 230 943.00 | 230 943.00 | | 230 943.00 |
VH Loans with a maturity of more than one year at origin | 42 611.00 | 13 782.00 | 28 829.00 | 42 611.00 |
VK Loans repaid during the year | 13 376.00 | | | 13 376.00 |
VP Miscellaneous | 75 802.00 | 75 802.00 | | 75 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 041.00 | 127 041.00 | | 127 041.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 856.00 | 309 576.00 | 5 280.00 | 314 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 774.00 | 299 945.00 | 28 829.00 | 328 774.00 |
