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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 | 5 762.00 | 2 054.00 | 3 708.00 | 5 762.00 |
AR Technical installations, industrial equipment and tools | 11 688.00 | 8 310.00 | 3 378.00 | 11 688.00 |
AT Other tangible assets | 155 274.00 | 54 222.00 | 101 052.00 | 155 274.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 173 914.00 | 64 586.00 | 109 328.00 | 173 914.00 |
BN Goods in progress | 25 276.00 | | 25 276.00 | 25 276.00 |
BT Goods | 100 850.00 | | 100 850.00 | 100 850.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 264 039.00 | 6 892.00 | 257 147.00 | 264 039.00 |
BZ Other receivables | 69 433.00 | | 69 433.00 | 69 433.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 462 790.00 | 6 892.00 | 455 898.00 | 462 790.00 |
CO Grand total (0 to V) | 636 704.00 | 71 479.00 | 565 225.00 | 636 704.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
CR Shares due in more than one year | 13 630.00 | | | 13 630.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 134.00 | 152 249.00 | | 187 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 241.00 | 34 885.00 | | 54 241.00 |
DL TOTAL (I) | 252 375.00 | 198 134.00 | | 252 375.00 |
DU Loans and Debts from Credit Institutions (3) | 72 347.00 | 48 426.00 | | 72 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 058.00 | 81 943.00 | | 17 058.00 |
DX Trade payables and related accounts | 126 136.00 | 142 855.00 | | 126 136.00 |
DY Tax and social security liabilities | 91 862.00 | 71 003.00 | | 91 862.00 |
EA Other liabilities | 5 248.00 | 3 303.00 | | 5 248.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 312 850.00 | 347 531.00 | | 312 850.00 |
EE Grand total (I to V) | 565 225.00 | 545 665.00 | | 565 225.00 |
EG Accrued income and payables due within one year | 270 716.00 | 322 832.00 | | 270 716.00 |
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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 | 1 254 636.00 | | 1 254 636.00 | 1 254 636.00 |
FJ Net sales | 1 254 636.00 | | 1 254 636.00 | 1 254 636.00 |
FM Inventory production | | | -5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 903.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 269 919.00 | |
FU Purchases of raw materials and other supplies | | | 407 967.00 | |
FV Inventory change (raw materials and supplies) | | | -9 872.00 | |
FW Other purchases and external expenses | | | 302 044.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 307 771.00 | |
FZ Social Security Contributions | | | 164 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 127.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 1 211 558.00 | |
GG - OPERATING RESULT (I - II) | | | 58 362.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 034.00 | 16 938.00 | | 19 034.00 |
HB Exceptional income from capital transactions | 4 150.00 | 9 232.00 | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | 9 232.00 | | 4 150.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | | 5 015.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 5 015.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | 4 217.00 | | 3 965.00 |
HK Income tax | 6 718.00 | 1 330.00 | | 6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 267.00 | 1 456 848.00 | | 1 274 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 026.00 | 1 421 963.00 | | 1 220 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 241.00 | 34 885.00 | | 54 241.00 |
HP References: Equipment leasing | 15 902.00 | 26 986.00 | | 15 902.00 |
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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 | 113 995.00 | | 60 842.00 | 113 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 923.00 | 173 914.00 | |
IO DECREASES Total including other intangible assets | | | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923.00 | 166 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 762.00 | | | 5 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 043.00 | | 60 842.00 | 107 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 41 709.00 | 23 799.00 | 923.00 | 41 709.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 1 153.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 808.00 | 22 646.00 | 923.00 | 40 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 635.00 | 5 127.00 | 1 870.00 | 3 635.00 |
7B Total provisions for depreciation | 3 635.00 | 5 127.00 | 1 870.00 | 3 635.00 |
7C Grand total | 3 635.00 | 5 127.00 | 1 870.00 | 3 635.00 |
UE of which provisions and reversals: - Operating | | 5 127.00 | 1 870.00 | |
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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 | 126 136.00 | 126 136.00 | | 126 136.00 |
8C Staff and Related Accounts | 21 991.00 | 21 991.00 | | 21 991.00 |
8D Social Security and Other Social Organizations | 33 450.00 | 33 450.00 | | 33 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 255 828.00 | 255 828.00 | | 255 828.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 8 211.00 | 8 211.00 | | 8 211.00 |
VB VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 72 275.00 | 30 141.00 | 42 134.00 | 72 275.00 |
VI Group and Associates | 17 058.00 | 17 058.00 | | 17 058.00 |
VJ Loans taken out during the year | 55 608.00 | | | 55 608.00 |
VK Loans repaid during the year | 31 698.00 | | | 31 698.00 |
VM Income taxes | 13 948.00 | 13 948.00 | | 13 948.00 |
VP Miscellaneous | 20 150.00 | 6 520.00 | 13 630.00 | 20 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 174.00 | 28 174.00 | | 28 174.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 319.00 | 321 689.00 | 13 630.00 | 335 319.00 |
VW VAT | 35 503.00 | 35 503.00 | | 35 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 850.00 | 270 716.00 | 42 134.00 | 312 850.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
