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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 | 3 828.00 | 2 878.00 | 950.00 | 3 828.00 |
AR Technical installations, industrial equipment and tools | 52 401.00 | 48 509.00 | 3 892.00 | 52 401.00 |
AT Other tangible assets | 289 496.00 | 192 227.00 | 97 268.00 | 289 496.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 366 920.00 | 243 615.00 | 123 304.00 | 366 920.00 |
BL Raw materials, supplies | 13 083.00 | | 13 083.00 | 13 083.00 |
BX Customers and related accounts | 390 265.00 | 36 027.00 | 354 237.00 | 390 265.00 |
BZ Other receivables | 64 800.00 | | 64 800.00 | 64 800.00 |
CF Cash and cash equivalents | 113 258.00 | | 113 258.00 | 113 258.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 584 372.00 | 36 027.00 | 548 344.00 | 584 372.00 |
CO Grand total (0 to V) | 951 292.00 | 279 643.00 | 671 649.00 | 951 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 27 745.00 | | | 27 745.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 576.00 | | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 783.00 | | | 126 783.00 |
DL TOTAL (I) | 331 105.00 | | | 331 105.00 |
DU Loans and Debts from Credit Institutions (3) | 74 913.00 | | | 74 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 141 928.00 | | | 141 928.00 |
DY Tax and social security liabilities | 122 301.00 | | | 122 301.00 |
EC TOTAL (IV) | 340 543.00 | | | 340 543.00 |
EE Grand total (I to V) | 671 649.00 | | | 671 649.00 |
EG Accrued income and payables due within one year | 322 675.00 | | | 322 675.00 |
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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 | 1 677 250.00 | | 1 677 250.00 | 1 677 250.00 |
FJ Net sales | 1 677 250.00 | | 1 677 250.00 | 1 677 250.00 |
FO Operating subsidies | | | 4 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 400.00 | |
FR Total operating income (I) | | | 1 717 506.00 | |
FU Purchases of raw materials and other supplies | | | 455 259.00 | |
FV Inventory change (raw materials and supplies) | | | -4 118.00 | |
FW Other purchases and external expenses | | | 728 464.00 | |
FX Taxes, duties, and similar payments | | | 15 477.00 | |
FY Salaries and Wages | | | 356 168.00 | |
FZ Social Security Contributions | | | 65 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 653 933.00 | |
GG - OPERATING RESULT (I - II) | | | 63 572.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 400.00 | | | 35 400.00 |
HA Exceptional income from management transactions | 18 109.00 | | | 18 109.00 |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 89 109.00 | | | 89 109.00 |
HE Exceptional expenses on management operations | 1 164.00 | | | 1 164.00 |
HF Exceptional expenses on capital transactions | 13 440.00 | | | 13 440.00 |
HH Total exceptional expenses (VIII) | 14 605.00 | | | 14 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 504.00 | | | 74 504.00 |
HK Income tax | 9 516.00 | | | 9 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 615.00 | | | 1 806 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 831.00 | | | 1 679 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 783.00 | | | 126 783.00 |
HP References: Equipment leasing | 55 477.00 | | | 55 477.00 |
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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 | 281 422.00 | | | 281 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193.00 | |
I4 DECREASES Grand Total | | | 366 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 829.00 | | | 3 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 400.00 | | | 276 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | | 1 193.00 |
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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 | 220 820.00 | 36 350.00 | 13 555.00 | 220 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 062.00 | 817.00 | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 758.00 | 35 534.00 | 13 555.00 | 218 758.00 |
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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 | 141 929.00 | 141 929.00 | | 141 929.00 |
8D Social Security and Other Social Organizations | 122 302.00 | 122 302.00 | | 122 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 390 265.00 | 390 265.00 | | 390 265.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 74 681.00 | 56 812.00 | 17 868.00 | 74 681.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 15 319.00 | | | 15 319.00 |
VP Miscellaneous | 64 801.00 | 64 801.00 | | 64 801.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 067.00 | 458 030.00 | 1 037.00 | 459 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 544.00 | 322 675.00 | 17 868.00 | 340 544.00 |
