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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 304.00 | 19 917.00 | 35 387.00 | 55 304.00 |
AT Other tangible assets | 795 521.00 | 246 752.00 | 548 769.00 | 795 521.00 |
BD Other fixed assets | 52 128.00 | | 52 128.00 | 52 128.00 |
BH Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BJ TOTAL (I) | 907 273.00 | 266 668.00 | 640 605.00 | 907 273.00 |
BT Goods | 174 235.00 | | 174 235.00 | 174 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 322.00 | | 46 322.00 | 46 322.00 |
CF Cash and cash equivalents | 426 304.00 | | 426 304.00 | 426 304.00 |
CH Prepaid expenses | 22 529.00 | | 22 529.00 | 22 529.00 |
CJ TOTAL (II) | 669 390.00 | | 669 390.00 | 669 390.00 |
CO Grand total (0 to V) | 1 576 663.00 | 266 668.00 | 1 309 995.00 | 1 576 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 015.00 | 30 015.00 | | 30 015.00 |
DD Legal reserve (1) | 3 002.00 | 3 002.00 | | 3 002.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 150 260.00 | 71 742.00 | | 150 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 959.00 | 88 523.00 | | 153 959.00 |
DL TOTAL (I) | 337 726.00 | 193 772.00 | | 337 726.00 |
DU Loans and Debts from Credit Institutions (3) | 78 804.00 | 98 702.00 | | 78 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 446.00 | 664 144.00 | | 577 446.00 |
DX Trade payables and related accounts | 174 799.00 | 284 831.00 | | 174 799.00 |
DY Tax and social security liabilities | 139 232.00 | 104 312.00 | | 139 232.00 |
DZ Fixed asset liabilities and related accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
EC TOTAL (IV) | 972 269.00 | 1 153 979.00 | | 972 269.00 |
EE Grand total (I to V) | 1 309 995.00 | 1 347 751.00 | | 1 309 995.00 |
EG Accrued income and payables due within one year | 520 515.00 | 505 175.00 | | 520 515.00 |
EI Including equity loans | 577 446.00 | | | 577 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 531 451.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 4 531 451.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 4 531 572.00 | |
FS Purchases of goods (including customs duties) | | | 3 318 351.00 | |
FT Inventory change (goods) | | | -3 764.00 | |
FW Other purchases and external expenses | | | 373 740.00 | |
FX Taxes, duties, and similar payments | | | 39 464.00 | |
FY Salaries and Wages | | | 325 420.00 | |
FZ Social Security Contributions | | | 139 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 457.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 4 314 436.00 | |
GG - OPERATING RESULT (I - II) | | | 217 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 3 445.00 | |
GP Total financial income (V) | | | 3 718.00 | |
GR Interest and similar expenses | | | 6 551.00 | |
GU Total financial expenses (VI) | | | 6 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 852.00 | | |
HF Exceptional expenses on capital transactions | 15 482.00 | | | 15 482.00 |
HG Exceptional depreciation and provisions | | 23 152.00 | | |
HH Total exceptional expenses (VIII) | 15 482.00 | 29 004.00 | | 15 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 482.00 | -29 004.00 | | -15 482.00 |
HK Income tax | 44 862.00 | 22 290.00 | | 44 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 290.00 | 3 671 839.00 | | 4 535 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381 331.00 | 3 583 316.00 | | 4 381 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 959.00 | 88 523.00 | | 153 959.00 |
HP References: Equipment leasing | 570.00 | 655.00 | | 570.00 |
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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 | 877 509.00 | | | 877 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 448.00 | |
I4 DECREASES Grand Total | | | 907 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 142.00 | | | 848 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 367.00 | | | 29 367.00 |
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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 | 157 456.00 | 120 457.00 | 11 245.00 | 157 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 456.00 | 120 457.00 | 11 245.00 | 157 456.00 |
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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 | 575 700.00 | 114 000.00 | 461 700.00 | 575 700.00 |
8B Suppliers and Related Accounts | 174 799.00 | 174 799.00 | | 174 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
UX Other trade receivables | 46 322.00 | 46 322.00 | | 46 322.00 |
VH Loans with a maturity of more than one year at origin | 78 804.00 | 19 988.00 | 58 815.00 | 78 804.00 |
VK Loans repaid during the year | 19 899.00 | | | 19 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 232.00 | 139 232.00 | | 139 232.00 |
VS Prepaid expenses | 22 529.00 | 22 529.00 | | 22 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 172.00 | 68 851.00 | 4 321.00 | 73 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 269.00 | 451 753.00 | 520 515.00 | 972 269.00 |
