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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 184 113.00 | 66 583.00 | 117 530.00 | 184 113.00 |
AR Technical installations, industrial equipment and tools | 1 389 090.00 | 758 366.00 | 630 724.00 | 1 389 090.00 |
AT Other tangible assets | 407 062.00 | 185 942.00 | 221 120.00 | 407 062.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 994 065.00 | 1 010 891.00 | 983 175.00 | 1 994 065.00 |
BL Raw materials, supplies | 4 090.00 | | 4 090.00 | 4 090.00 |
BT Goods | 156 649.00 | 25 771.00 | 130 878.00 | 156 649.00 |
BX Customers and related accounts | 607 957.00 | 25 185.00 | 582 772.00 | 607 957.00 |
BZ Other receivables | 105 052.00 | | 105 052.00 | 105 052.00 |
CF Cash and cash equivalents | 316 612.00 | | 316 612.00 | 316 612.00 |
CH Prepaid expenses | 31 074.00 | | 31 074.00 | 31 074.00 |
CJ TOTAL (II) | 1 221 435.00 | 50 956.00 | 1 170 479.00 | 1 221 435.00 |
CO Grand total (0 to V) | 3 215 500.00 | 1 061 847.00 | 2 153 653.00 | 3 215 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 17 582.00 | 5 296.00 | | 17 582.00 |
DG Other reserves | 344 860.00 | 111 427.00 | | 344 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 155.00 | 245 719.00 | | 300 155.00 |
DK Regulated provisions | 130 479.00 | 105 006.00 | | 130 479.00 |
DL TOTAL (I) | 1 143 077.00 | 817 448.00 | | 1 143 077.00 |
DU Loans and Debts from Credit Institutions (3) | 542 159.00 | 289 273.00 | | 542 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 543.00 | | |
DX Trade payables and related accounts | 353 307.00 | 252 146.00 | | 353 307.00 |
DY Tax and social security liabilities | 109 494.00 | 142 572.00 | | 109 494.00 |
EA Other liabilities | 5 616.00 | 6 773.00 | | 5 616.00 |
EC TOTAL (IV) | 1 010 577.00 | 691 307.00 | | 1 010 577.00 |
EE Grand total (I to V) | 2 153 653.00 | 1 508 755.00 | | 2 153 653.00 |
EG Accrued income and payables due within one year | 619 806.00 | 488 186.00 | | 619 806.00 |
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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 | 345 838.00 | | 345 838.00 | 345 838.00 |
FG Production sold - services | 2 393 414.00 | | 2 393 414.00 | 2 393 414.00 |
FJ Net sales | 2 739 251.00 | | 2 739 251.00 | 2 739 251.00 |
FN Capitalized production | | | 27 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 135.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 835 823.00 | |
FS Purchases of goods (including customs duties) | | | 251 759.00 | |
FT Inventory change (goods) | | | -14 257.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FV Inventory change (raw materials and supplies) | | | -2 340.00 | |
FW Other purchases and external expenses | | | 1 614 274.00 | |
FX Taxes, duties, and similar payments | | | 41 403.00 | |
FY Salaries and Wages | | | 370 765.00 | |
FZ Social Security Contributions | | | 143 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 021.00 | |
GE Other Expenses | | | 4 663.00 | |
GF Total Operating Expenses (II) | | | 2 640 446.00 | |
GG - OPERATING RESULT (I - II) | | | 195 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 010.00 | 34 171.00 | | 41 010.00 |
HB Exceptional income from capital transactions | 277 684.00 | 174 377.00 | | 277 684.00 |
HC Reversals of provisions and transfers of expenses | 22 370.00 | 35 244.00 | | 22 370.00 |
HD Total exceptional income (VII) | 300 054.00 | 209 621.00 | | 300 054.00 |
HF Exceptional expenses on capital transactions | 60 483.00 | 83 210.00 | | 60 483.00 |
HG Exceptional depreciation and provisions | 47 843.00 | 36 374.00 | | 47 843.00 |
HH Total exceptional expenses (VIII) | 108 326.00 | 119 584.00 | | 108 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 728.00 | 90 037.00 | | 191 728.00 |
HK Income tax | 84 545.00 | 80 741.00 | | 84 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 670.00 | 2 445 820.00 | | 3 136 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 514.00 | 2 200 102.00 | | 2 836 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 155.00 | 245 719.00 | | 300 155.00 |
HP References: Equipment leasing | 499 702.00 | 354 512.00 | | 499 702.00 |
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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 | 1 384 045.00 | | 783 060.00 | 1 384 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 173 040.00 | 1 994 065.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 040.00 | 1 980 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 045.00 | | 779 260.00 | 1 374 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800.00 | |
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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 | 920 896.00 | 194 459.00 | 104 465.00 | 920 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 896.00 | 194 459.00 | 104 465.00 | 920 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 006.00 | 47 843.00 | 22 370.00 | 105 006.00 |
6N Inventories and work in progress | 24 289.00 | 25 771.00 | 24 289.00 | 24 289.00 |
6T Receivables | 18 770.00 | 10 250.00 | 3 835.00 | 18 770.00 |
7B Total provisions for depreciation | 43 060.00 | 36 021.00 | 28 125.00 | 43 060.00 |
7C Grand total | 148 066.00 | 83 864.00 | 50 494.00 | 148 066.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 021.00 | 28 125.00 | |
UJ - Exceptional | | 47 843.00 | 22 370.00 | |
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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 | 353 307.00 | 353 307.00 | | 353 307.00 |
8C Staff and Related Accounts | 41 598.00 | 41 598.00 | | 41 598.00 |
8D Social Security and Other Social Organizations | 58 298.00 | 58 298.00 | | 58 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 573 680.00 | 573 680.00 | | 573 680.00 |
VA Doubtful or disputed receivables | 34 278.00 | | 34 278.00 | 34 278.00 |
VB VAT | 22 759.00 | 22 759.00 | | 22 759.00 |
VC Group and associates | 55 709.00 | 55 709.00 | | 55 709.00 |
VH Loans with a maturity of more than one year at origin | 542 159.00 | 151 389.00 | 390 771.00 | 542 159.00 |
VJ Loans taken out during the year | 292 252.00 | | | 292 252.00 |
VK Loans repaid during the year | 96 458.00 | | | 96 458.00 |
VM Income taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 690.00 | 7 690.00 | | 7 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 762.00 | 23 762.00 | | 23 762.00 |
VS Prepaid expenses | 31 074.00 | 31 074.00 | | 31 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 884.00 | 709 806.00 | 38 078.00 | 747 884.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 577.00 | 619 806.00 | 390 771.00 | 1 010 577.00 |
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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 | 12.00 | 10.00 | | 12.00 |
