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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 32 679.00 | 24 994.00 | 7 685.00 | 32 679.00 |
AT Other tangible assets | 186 566.00 | 111 541.00 | 75 025.00 | 186 566.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 235 439.00 | 139 403.00 | 96 036.00 | 235 439.00 |
BL Raw materials, supplies | 33 856.00 | | 33 856.00 | 33 856.00 |
BX Customers and related accounts | 863 756.00 | 8 386.00 | 855 369.00 | 863 756.00 |
BZ Other receivables | 32 736.00 | | 32 736.00 | 32 736.00 |
CF Cash and cash equivalents | 233 928.00 | | 233 928.00 | 233 928.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 1 175 252.00 | 8 386.00 | 1 166 866.00 | 1 175 252.00 |
CO Grand total (0 to V) | 1 410 691.00 | 147 790.00 | 1 262 901.00 | 1 410 691.00 |
CR Shares due in more than one year | 10 761.00 | | | 10 761.00 |
CU Other investments | 3 343.00 | | 3 343.00 | 3 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DG Other reserves | 343 381.00 | 247 479.00 | | 343 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 526.00 | 145 902.00 | | 202 526.00 |
DL TOTAL (I) | 580 117.00 | 427 591.00 | | 580 117.00 |
DU Loans and Debts from Credit Institutions (3) | 52 898.00 | 35 876.00 | | 52 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 608.00 | 68 219.00 | | 120 608.00 |
DX Trade payables and related accounts | 287 600.00 | 193 944.00 | | 287 600.00 |
DY Tax and social security liabilities | 211 503.00 | 139 646.00 | | 211 503.00 |
EA Other liabilities | 10 174.00 | | | 10 174.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 682 784.00 | 447 686.00 | | 682 784.00 |
EE Grand total (I to V) | 1 262 901.00 | 875 276.00 | | 1 262 901.00 |
EG Accrued income and payables due within one year | 644 648.00 | 421 415.00 | | 644 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 287.00 | | 23.00 |
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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 | | | 2 250 480.00 | |
FJ Net sales | | | 2 250 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 098.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 258 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 321.00 | |
FV Inventory change (raw materials and supplies) | | | 4 588.00 | |
FW Other purchases and external expenses | | | 269 017.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 534 598.00 | |
FZ Social Security Contributions | | | 117 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 287.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 2 000 966.00 | |
GG - OPERATING RESULT (I - II) | | | 257 612.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 2 973.00 | 307.00 | | 2 973.00 |
HF Exceptional expenses on capital transactions | | 1 277.00 | | |
HH Total exceptional expenses (VIII) | 2 973.00 | 1 584.00 | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 633.00 | -1 584.00 | | -2 633.00 |
HK Income tax | 51 453.00 | 42 996.00 | | 51 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 050.00 | 1 624 395.00 | | 2 259 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 524.00 | 1 478 493.00 | | 2 056 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 526.00 | 145 902.00 | | 202 526.00 |
HP References: Equipment leasing | 9 452.00 | 9 452.00 | | 9 452.00 |
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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 | 204 873.00 | | 33 965.00 | 204 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 703.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 235 439.00 | |
IO DECREASES Total including other intangible assets | | | 10 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 219 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 491.00 | | | 10 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 780.00 | | 31 865.00 | 190 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | 2 100.00 | 3 602.00 |
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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 | 122 286.00 | 20 517.00 | 3 400.00 | 122 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 418.00 | 20 517.00 | 3 400.00 | 119 418.00 |
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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 | 287 600.00 | 287 600.00 | | 287 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 782.00 | 130 782.00 | | 130 782.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 863 756.00 | 852 994.00 | 10 761.00 | 863 756.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 52 875.00 | 14 739.00 | 38 136.00 | 52 875.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 9 732.00 | | | 9 732.00 |
VP Miscellaneous | 32 736.00 | 32 736.00 | | 32 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 503.00 | 211 503.00 | | 211 503.00 |
VS Prepaid expenses | 10 976.00 | 10 976.00 | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 828.00 | 896 706.00 | 13 121.00 | 909 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 784.00 | 644 648.00 | 38 136.00 | 682 784.00 |
