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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 927.00 | 30 640.00 | 17 287.00 | 47 927.00 |
AR Technical installations, industrial equipment and tools | 139 819.00 | 84 167.00 | 55 651.00 | 139 819.00 |
AT Other tangible assets | 505 150.00 | 110 252.00 | 394 897.00 | 505 150.00 |
BD Other fixed assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 721 395.00 | 225 060.00 | 496 335.00 | 721 395.00 |
BX Customers and related accounts | 971 118.00 | | 971 118.00 | 971 118.00 |
BZ Other receivables | 190 254.00 | | 190 254.00 | 190 254.00 |
CF Cash and cash equivalents | 27 055.00 | | 27 055.00 | 27 055.00 |
CH Prepaid expenses | 24 917.00 | | 24 917.00 | 24 917.00 |
CJ TOTAL (II) | 1 213 345.00 | | 1 213 345.00 | 1 213 345.00 |
CO Grand total (0 to V) | 1 934 741.00 | 225 060.00 | 1 709 680.00 | 1 934 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 453 852.00 | | | 453 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 902.00 | | | 42 902.00 |
DL TOTAL (I) | 505 139.00 | | | 505 139.00 |
DU Loans and Debts from Credit Institutions (3) | 215 866.00 | | | 215 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 602 595.00 | | | 602 595.00 |
DY Tax and social security liabilities | 344 129.00 | | | 344 129.00 |
EA Other liabilities | 41 866.00 | | | 41 866.00 |
EC TOTAL (IV) | 1 204 540.00 | | | 1 204 540.00 |
EE Grand total (I to V) | 1 709 680.00 | | | 1 709 680.00 |
EG Accrued income and payables due within one year | 1 070 012.00 | | | 1 070 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 903.00 | | | 29 903.00 |
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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 | 3 355 437.00 | | 3 355 437.00 | 3 355 437.00 |
FJ Net sales | 3 355 437.00 | | 3 355 437.00 | 3 355 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 451 273.00 | |
FW Other purchases and external expenses | | | 2 532 247.00 | |
FX Taxes, duties, and similar payments | | | 51 911.00 | |
FY Salaries and Wages | | | 565 294.00 | |
FZ Social Security Contributions | | | 204 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 693.00 | |
GF Total Operating Expenses (II) | | | 3 416 102.00 | |
GG - OPERATING RESULT (I - II) | | | 35 171.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 834.00 | | | 70 834.00 |
HA Exceptional income from management transactions | 7 018.00 | | | 7 018.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 22 018.00 | | | 22 018.00 |
HE Exceptional expenses on management operations | 6 736.00 | | | 6 736.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 7 092.00 | | | 7 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 925.00 | | | 14 925.00 |
HK Income tax | 4 345.00 | | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 293.00 | | | 3 473 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 390.00 | | | 3 430 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 902.00 | | | 42 902.00 |
HP References: Equipment leasing | 385 512.00 | | | 385 512.00 |
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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 | 505 840.00 | | | 505 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 499.00 | |
I4 DECREASES Grand Total | | | 721 396.00 | |
IO DECREASES Total including other intangible assets | | | 47 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 428.00 | | | 33 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 546.00 | | | 445 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 867.00 | | | 26 867.00 |
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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 | 182 909.00 | 61 694.00 | 19 542.00 | 182 909.00 |
PE DEPRECIATION Total including other intangible assets | 26 589.00 | 4 052.00 | | 26 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 320.00 | 57 642.00 | 19 542.00 | 156 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 602 595.00 | 602 595.00 | | 602 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 949.00 | 41 949.00 | | 41 949.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 190 254.00 | 190 254.00 | | 190 254.00 |
VG Loans with a maturity of up to one year at origin | 29 903.00 | 29 903.00 | | 29 903.00 |
VH Loans with a maturity of more than one year at origin | 185 964.00 | 51 436.00 | 134 528.00 | 185 964.00 |
VJ Loans taken out during the year | 80 988.00 | | | 80 988.00 |
VK Loans repaid during the year | 61 590.00 | | | 61 590.00 |
VP Miscellaneous | 971 119.00 | 971 119.00 | | 971 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 130.00 | 344 130.00 | | 344 130.00 |
VS Prepaid expenses | 24 917.00 | 24 917.00 | | 24 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 390.00 | 1 186 290.00 | 23 100.00 | 1 209 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 541.00 | 1 070 013.00 | 134 528.00 | 1 204 541.00 |
