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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AR Technical installations, industrial equipment and tools | 85 436.00 | 73 984.00 | 11 452.00 | 85 436.00 |
AT Other tangible assets | 20 276.00 | 16 166.00 | 4 109.00 | 20 276.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 118 861.00 | 91 989.00 | 26 871.00 | 118 861.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 807 539.00 | | 807 539.00 | 807 539.00 |
BZ Other receivables | 123 524.00 | | 123 524.00 | 123 524.00 |
CF Cash and cash equivalents | 528 468.00 | | 528 468.00 | 528 468.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 1 498 259.00 | | 1 498 259.00 | 1 498 259.00 |
CO Grand total (0 to V) | 1 617 119.00 | 91 989.00 | 1 525 130.00 | 1 617 119.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 854 829.00 | | | 854 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 755.00 | | | 101 755.00 |
DL TOTAL (I) | 966 646.00 | | | 966 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 842.00 | | | 311 842.00 |
DX Trade payables and related accounts | 209 582.00 | | | 209 582.00 |
DY Tax and social security liabilities | 37 060.00 | | | 37 060.00 |
EC TOTAL (IV) | 558 484.00 | | | 558 484.00 |
EE Grand total (I to V) | 1 525 130.00 | | | 1 525 130.00 |
EG Accrued income and payables due within one year | 558 484.00 | | | 558 484.00 |
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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 | 1 722 505.00 | | 1 722 505.00 | 1 722 505.00 |
FJ Net sales | 1 722 505.00 | | 1 722 505.00 | 1 722 505.00 |
FM Inventory production | | | 20 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 744 010.00 | |
FU Purchases of raw materials and other supplies | | | 231 412.00 | |
FW Other purchases and external expenses | | | 606 979.00 | |
FX Taxes, duties, and similar payments | | | 41 064.00 | |
FY Salaries and Wages | | | 582 930.00 | |
FZ Social Security Contributions | | | 134 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 850.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 610 076.00 | |
GG - OPERATING RESULT (I - II) | | | 133 934.00 | |
GL Other interest and similar income | | | 4 653.00 | |
GP Total financial income (V) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | | | 629.00 |
A2 TOTAL ASSETS | 85 263.00 | | | 85 263.00 |
HE Exceptional expenses on management operations | 2 216.00 | | | 2 216.00 |
HF Exceptional expenses on capital transactions | 1 266.00 | | | 1 266.00 |
HG Exceptional depreciation and provisions | 4 214.00 | | | 4 214.00 |
HH Total exceptional expenses (VIII) | 7 695.00 | | | 7 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 695.00 | | | -7 695.00 |
HK Income tax | 29 137.00 | | | 29 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 663.00 | | | 1 748 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 909.00 | | | 1 646 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 755.00 | | | 101 755.00 |
HP References: Equipment leasing | 44 089.00 | | | 44 089.00 |
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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 | 161 260.00 | | 4 150.00 | 161 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 310.00 | |
I4 DECREASES Grand Total | | 46 549.00 | 118 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 549.00 | 105 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839.00 | | | 1 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 111.00 | | 4 150.00 | 148 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310.00 | | | 11 310.00 |
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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 | 121 475.00 | 17 064.00 | 46 549.00 | 121 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 635.00 | 17 064.00 | 46 549.00 | 119 635.00 |
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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 | 209 582.00 | 209 582.00 | | 209 582.00 |
8C Staff and Related Accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
8D Social Security and Other Social Organizations | 20 572.00 | 20 572.00 | | 20 572.00 |
UT Other financial assets | 938.00 | | 938.00 | 938.00 |
UX Other trade receivables | 807 539.00 | 807 539.00 | | 807 539.00 |
UY Staff and related accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
VB VAT | 106 591.00 | 106 591.00 | | 106 591.00 |
VI Group and Associates | 311 842.00 | 311 842.00 | | 311 842.00 |
VM Income taxes | 6 556.00 | 6 556.00 | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 7 728.00 | 7 728.00 | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 729.00 | 938 791.00 | 938.00 | 939 729.00 |
VW VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 484.00 | 558 484.00 | | 558 484.00 |
