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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 | 833.00 | 833.00 | | 833.00 |
AR Technical installations, industrial equipment and tools | 152 919.00 | 129 678.00 | 23 240.00 | 152 919.00 |
AT Other tangible assets | 324 890.00 | 223 733.00 | 101 157.00 | 324 890.00 |
BD Other fixed assets | 50 007.00 | | 50 007.00 | 50 007.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 533 309.00 | 354 245.00 | 179 064.00 | 533 309.00 |
BN Goods in progress | 39 830.00 | | 39 830.00 | 39 830.00 |
BX Customers and related accounts | 395 707.00 | | 395 707.00 | 395 707.00 |
BZ Other receivables | 106 379.00 | | 106 379.00 | 106 379.00 |
CD Marketable securities | 5 677.00 | | 5 677.00 | 5 677.00 |
CF Cash and cash equivalents | 230 044.00 | | 230 044.00 | 230 044.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 778 509.00 | | 778 509.00 | 778 509.00 |
CO Grand total (0 to V) | 1 311 819.00 | 354 245.00 | 957 574.00 | 1 311 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 166 770.00 | | | 166 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 784.00 | | | 178 784.00 |
DL TOTAL (I) | 354 705.00 | | | 354 705.00 |
DU Loans and Debts from Credit Institutions (3) | 130 809.00 | | | 130 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 986.00 | | | 76 986.00 |
DX Trade payables and related accounts | 124 641.00 | | | 124 641.00 |
DY Tax and social security liabilities | 267 466.00 | | | 267 466.00 |
EA Other liabilities | 2 965.00 | | | 2 965.00 |
EC TOTAL (IV) | 602 868.00 | | | 602 868.00 |
EE Grand total (I to V) | 957 574.00 | | | 957 574.00 |
EG Accrued income and payables due within one year | 529 618.00 | | | 529 618.00 |
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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 | 1 953 480.00 | | 1 953 480.00 | 1 953 480.00 |
FJ Net sales | 1 953 480.00 | | 1 953 480.00 | 1 953 480.00 |
FM Inventory production | | | 9 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 062.00 | |
FR Total operating income (I) | | | 2 017 450.00 | |
FU Purchases of raw materials and other supplies | | | 221 838.00 | |
FV Inventory change (raw materials and supplies) | | | 4 833.00 | |
FW Other purchases and external expenses | | | 772 440.00 | |
FX Taxes, duties, and similar payments | | | 20 650.00 | |
FY Salaries and Wages | | | 435 191.00 | |
FZ Social Security Contributions | | | 282 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 884.00 | |
GF Total Operating Expenses (II) | | | 1 789 780.00 | |
GG - OPERATING RESULT (I - II) | | | 227 669.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 162.00 | | | 19 162.00 |
HB Exceptional income from capital transactions | 13 583.00 | | | 13 583.00 |
HD Total exceptional income (VII) | 13 583.00 | | | 13 583.00 |
HF Exceptional expenses on capital transactions | 6 291.00 | | | 6 291.00 |
HH Total exceptional expenses (VIII) | 6 291.00 | | | 6 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 291.00 | | | 7 291.00 |
HK Income tax | 55 702.00 | | | 55 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 863.00 | | | 2 032 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 078.00 | | | 1 854 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 784.00 | | | 178 784.00 |
HP References: Equipment leasing | 2 500.00 | | | 2 500.00 |
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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 | 466 342.00 | | 106 863.00 | 466 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 667.00 | |
I4 DECREASES Grand Total | | 39 895.00 | 533 310.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 895.00 | 477 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 342.00 | | 106 363.00 | 411 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 167.00 | | 500.00 | 54 167.00 |
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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 | 335 965.00 | 51 884.00 | 33 604.00 | 335 965.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 132.00 | 51 884.00 | 33 604.00 | 335 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 881.00 | | 31 881.00 | 31 881.00 |
7C Grand total | 31 881.00 | | 31 881.00 | 31 881.00 |
UE of which provisions and reversals: - Operating | | | 31 881.00 | |
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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 | 124 642.00 | 124 642.00 | | 124 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 951.00 | 79 951.00 | | 79 951.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 395 707.00 | 395 707.00 | | 395 707.00 |
VH Loans with a maturity of more than one year at origin | 130 809.00 | 57 559.00 | 73 250.00 | 130 809.00 |
VJ Loans taken out during the year | 77 514.00 | | | 77 514.00 |
VK Loans repaid during the year | 72 752.00 | | | 72 752.00 |
VP Miscellaneous | 106 379.00 | 106 379.00 | | 106 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 466.00 | 267 466.00 | | 267 466.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 617.00 | 502 957.00 | 4 660.00 | 507 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 869.00 | 529 619.00 | 73 250.00 | 602 869.00 |
