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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 | 518.00 | 518.00 | | 518.00 |
AR Technical installations, industrial equipment and tools | 453 899.00 | 369 809.00 | 84 091.00 | 453 899.00 |
AT Other tangible assets | 198 825.00 | 157 345.00 | 41 481.00 | 198 825.00 |
BJ TOTAL (I) | 655 299.00 | 527 671.00 | 127 628.00 | 655 299.00 |
BL Raw materials, supplies | 25 395.00 | | 25 395.00 | 25 395.00 |
BX Customers and related accounts | 703 608.00 | 28 675.00 | 674 933.00 | 703 608.00 |
BZ Other receivables | 99 318.00 | | 99 318.00 | 99 318.00 |
CF Cash and cash equivalents | 27 988.00 | | 27 988.00 | 27 988.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 858 671.00 | 28 675.00 | 829 996.00 | 858 671.00 |
CO Grand total (0 to V) | 1 513 970.00 | 556 346.00 | 957 624.00 | 1 513 970.00 |
CU Other investments | 2 056.00 | | 2 056.00 | 2 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 368 603.00 | 334 149.00 | | 368 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 837.00 | 69 855.00 | | 29 837.00 |
DK Regulated provisions | | 8 820.00 | | |
DL TOTAL (I) | 442 440.00 | 456 823.00 | | 442 440.00 |
DU Loans and Debts from Credit Institutions (3) | 93 384.00 | 149 873.00 | | 93 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 600.00 | 18 600.00 | | 18 600.00 |
DX Trade payables and related accounts | 289 804.00 | 267 274.00 | | 289 804.00 |
DY Tax and social security liabilities | 104 984.00 | 133 206.00 | | 104 984.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | 24 000.00 | | 2 376.00 |
EA Other liabilities | 3 328.00 | 7 245.00 | | 3 328.00 |
EB Prepaid income (2) | 2 707.00 | 5 705.00 | | 2 707.00 |
EC TOTAL (IV) | 515 184.00 | 605 903.00 | | 515 184.00 |
EE Grand total (I to V) | 957 624.00 | 1 062 726.00 | | 957 624.00 |
EG Accrued income and payables due within one year | 461 335.00 | 504 957.00 | | 461 335.00 |
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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 | 2 883 915.00 | | 2 883 915.00 | 2 883 915.00 |
FJ Net sales | 2 883 915.00 | | 2 883 915.00 | 2 883 915.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 078.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 980 006.00 | |
FU Purchases of raw materials and other supplies | | | 781 429.00 | |
FV Inventory change (raw materials and supplies) | | | 1 911.00 | |
FW Other purchases and external expenses | | | 1 386 114.00 | |
FX Taxes, duties, and similar payments | | | 17 686.00 | |
FY Salaries and Wages | | | 397 093.00 | |
FZ Social Security Contributions | | | 200 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 752.00 | |
GE Other Expenses | | | 30 130.00 | |
GF Total Operating Expenses (II) | | | 2 887 918.00 | |
GG - OPERATING RESULT (I - II) | | | 92 088.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | 2.00 | | 1 220.00 |
HB Exceptional income from capital transactions | 11 931.00 | 7 000.00 | | 11 931.00 |
HC Reversals of provisions and transfers of expenses | 8 820.00 | 12 772.00 | | 8 820.00 |
HD Total exceptional income (VII) | 21 971.00 | 19 775.00 | | 21 971.00 |
HE Exceptional expenses on management operations | 65 879.00 | 800.00 | | 65 879.00 |
HF Exceptional expenses on capital transactions | 16 157.00 | | | 16 157.00 |
HH Total exceptional expenses (VIII) | 82 036.00 | 800.00 | | 82 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 065.00 | 18 975.00 | | -60 065.00 |
HK Income tax | -528.00 | 5 741.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 008.00 | 2 710 977.00 | | 3 002 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 171.00 | 2 641 122.00 | | 2 972 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 837.00 | 69 855.00 | | 29 837.00 |
HP References: Equipment leasing | 19 009.00 | 11 495.00 | | 19 009.00 |
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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 | 651 937.00 | | 26 910.00 | 651 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056.00 | |
I4 DECREASES Grand Total | | 23 548.00 | 655 299.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 548.00 | 652 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 363.00 | | 26 910.00 | 649 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056.00 | | | 2 056.00 |
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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 | 466 813.00 | 68 250.00 | 7 392.00 | 466 813.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 151.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 446.00 | 68 099.00 | 7 392.00 | 466 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 820.00 | | 8 820.00 | 8 820.00 |
6T Receivables | 53 125.00 | 4 752.00 | 29 202.00 | 53 125.00 |
6X Other provisions for depreciation | 65 876.00 | | 65 876.00 | 65 876.00 |
7B Total provisions for depreciation | 119 001.00 | 4 752.00 | 95 078.00 | 119 001.00 |
7C Grand total | 127 821.00 | 4 752.00 | 103 898.00 | 127 821.00 |
UE of which provisions and reversals: - Operating | | 4 752.00 | 95 078.00 | |
UJ - Exceptional | | | 8 820.00 | |
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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 | 289 804.00 | 289 804.00 | | 289 804.00 |
8D Social Security and Other Social Organizations | 38 810.00 | 38 810.00 | | 38 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
8L Deferred income | 2 707.00 | 2 707.00 | | 2 707.00 |
UX Other trade receivables | 663 525.00 | 663 525.00 | | 663 525.00 |
VA Doubtful or disputed receivables | 40 084.00 | 40 084.00 | | 40 084.00 |
VB VAT | 64 152.00 | 64 152.00 | | 64 152.00 |
VI Group and Associates | 18 600.00 | 18 600.00 | | 18 600.00 |
VM Income taxes | 33 438.00 | 33 438.00 | | 33 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 288.00 | 805 288.00 | | 805 288.00 |
VW VAT | 62 580.00 | 62 580.00 | | 62 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 800.00 | 421 800.00 | | 421 800.00 |
