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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 | 1 750.00 | 1 315.00 | 435.00 | 1 750.00 |
AP Buildings | 6 746.00 | 2 148.00 | 4 598.00 | 6 746.00 |
AR Technical installations, industrial equipment and tools | 33 925.00 | 17 417.00 | 16 508.00 | 33 925.00 |
AT Other tangible assets | 104 389.00 | 88 020.00 | 16 369.00 | 104 389.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 153 570.00 | 108 900.00 | 44 670.00 | 153 570.00 |
BL Raw materials, supplies | 72 151.00 | | 72 151.00 | 72 151.00 |
BN Goods in progress | 6 311.00 | | 6 311.00 | 6 311.00 |
BX Customers and related accounts | 304 518.00 | 1 950.00 | 302 568.00 | 304 518.00 |
BZ Other receivables | 79 495.00 | | 79 495.00 | 79 495.00 |
CF Cash and cash equivalents | 253 061.00 | | 253 061.00 | 253 061.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 716 463.00 | 1 950.00 | 714 513.00 | 716 463.00 |
CO Grand total (0 to V) | 870 032.00 | 110 850.00 | 759 183.00 | 870 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 101 870.00 | | | 101 870.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 228 336.00 | | | 228 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 177.00 | | | 42 177.00 |
DL TOTAL (I) | 493 383.00 | | | 493 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 287.00 | | | 17 287.00 |
DX Trade payables and related accounts | 130 666.00 | | | 130 666.00 |
DY Tax and social security liabilities | 112 353.00 | | | 112 353.00 |
EA Other liabilities | 5 494.00 | | | 5 494.00 |
EC TOTAL (IV) | 265 800.00 | | | 265 800.00 |
EE Grand total (I to V) | 759 183.00 | | | 759 183.00 |
EG Accrued income and payables due within one year | 265 800.00 | | | 265 800.00 |
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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 | 1 593 284.00 | | 1 593 284.00 | 1 593 284.00 |
FJ Net sales | 1 593 284.00 | | 1 593 284.00 | 1 593 284.00 |
FM Inventory production | | | 3 626.00 | |
FO Operating subsidies | | | 4 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 270.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 643 159.00 | |
FU Purchases of raw materials and other supplies | | | 771 718.00 | |
FV Inventory change (raw materials and supplies) | | | 93 367.00 | |
FW Other purchases and external expenses | | | 271 602.00 | |
FX Taxes, duties, and similar payments | | | 14 068.00 | |
FY Salaries and Wages | | | 287 204.00 | |
FZ Social Security Contributions | | | 130 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 898.00 | |
GE Other Expenses | | | 37 525.00 | |
GF Total Operating Expenses (II) | | | 1 616 075.00 | |
GG - OPERATING RESULT (I - II) | | | 27 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 222.00 | | | 8 222.00 |
HA Exceptional income from management transactions | 3 998.00 | | | 3 998.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 4 005.00 | | | 4 005.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 774.00 | | | 3 774.00 |
HK Income tax | -11 319.00 | | | -11 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 165.00 | | | 1 647 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 987.00 | | | 1 604 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 177.00 | | | 42 177.00 |
HP References: Equipment leasing | 2 179.00 | | | 2 179.00 |
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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 | 135 753.00 | | 21 657.00 | 135 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 6 760.00 | |
I4 DECREASES Grand Total | | 3 841.00 | 153 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 834.00 | 145 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 236.00 | | 21 657.00 | 127 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 767.00 | | | 6 767.00 |
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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 | 99 002.00 | 9 898.00 | | 99 002.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | 510.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 197.00 | 9 388.00 | | 98 197.00 |
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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 | 130 666.00 | 130 666.00 | | 130 666.00 |
8D Social Security and Other Social Organizations | 25 095.00 | 25 095.00 | | 25 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 299 838.00 | 299 838.00 | | 299 838.00 |
UY Staff and related accounts | 3 547.00 | 3 547.00 | | 3 547.00 |
VA Doubtful or disputed receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VI Group and Associates | 17 287.00 | 17 287.00 | | 17 287.00 |
VM Income taxes | 30 119.00 | 30 119.00 | | 30 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 141.00 | 44 141.00 | | 44 141.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 700.00 | 384 940.00 | 6 760.00 | 391 700.00 |
VW VAT | 82 208.00 | 82 208.00 | | 82 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 800.00 | 265 800.00 | | 265 800.00 |
