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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 882.00 | 7 384.00 | 2 498.00 | 9 882.00 |
AR Technical installations, industrial equipment and tools | 100 415.00 | 83 574.00 | 16 840.00 | 100 415.00 |
AT Other tangible assets | 218 498.00 | 150 654.00 | 67 844.00 | 218 498.00 |
BH Other financial assets | 17 159.00 | | 17 159.00 | 17 159.00 |
BJ TOTAL (I) | 345 955.00 | 241 613.00 | 104 342.00 | 345 955.00 |
BL Raw materials, supplies | 73 963.00 | | 73 963.00 | 73 963.00 |
BX Customers and related accounts | 945 808.00 | 10 000.00 | 935 808.00 | 945 808.00 |
BZ Other receivables | 106 594.00 | | 106 594.00 | 106 594.00 |
CD Marketable securities | 32 446.00 | | 32 446.00 | 32 446.00 |
CF Cash and cash equivalents | 396 669.00 | | 396 669.00 | 396 669.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 1 557 617.00 | 10 000.00 | 1 547 617.00 | 1 557 617.00 |
CO Grand total (0 to V) | 1 903 573.00 | 251 613.00 | 1 651 960.00 | 1 903 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 897 394.00 | | | 897 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 591.00 | | | 63 591.00 |
DL TOTAL (I) | 1 004 986.00 | | | 1 004 986.00 |
DU Loans and Debts from Credit Institutions (3) | 31 212.00 | | | 31 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 035.00 | | | 70 035.00 |
DX Trade payables and related accounts | 310 176.00 | | | 310 176.00 |
DY Tax and social security liabilities | 174 952.00 | | | 174 952.00 |
EA Other liabilities | 60 596.00 | | | 60 596.00 |
EC TOTAL (IV) | 646 974.00 | | | 646 974.00 |
EE Grand total (I to V) | 1 651 960.00 | | | 1 651 960.00 |
EG Accrued income and payables due within one year | 634 843.00 | | | 634 843.00 |
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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 | 2 485 375.00 | | 2 485 375.00 | 2 485 375.00 |
FJ Net sales | 2 485 375.00 | | 2 485 375.00 | 2 485 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 936.00 | |
FR Total operating income (I) | | | 2 492 312.00 | |
FU Purchases of raw materials and other supplies | | | 611 357.00 | |
FV Inventory change (raw materials and supplies) | | | -38 937.00 | |
FW Other purchases and external expenses | | | 1 032 692.00 | |
FX Taxes, duties, and similar payments | | | 20 766.00 | |
FY Salaries and Wages | | | 562 289.00 | |
FZ Social Security Contributions | | | 194 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 108.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 2 417 179.00 | |
GG - OPERATING RESULT (I - II) | | | 75 133.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 936.00 | | | 6 936.00 |
A4 Equity method investments | 871.00 | | | 871.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | | | 842.00 |
HK Income tax | 12 969.00 | | | 12 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 716.00 | | | 2 495 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 124.00 | | | 2 432 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 591.00 | | | 63 591.00 |
HP References: Equipment leasing | 22 815.00 | | | 22 815.00 |
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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 | 348 717.00 | | 22 112.00 | 348 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 159.00 | |
I4 DECREASES Grand Total | | 24 874.00 | 345 956.00 | |
IO DECREASES Total including other intangible assets | | | 9 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 874.00 | 318 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 882.00 | | | 9 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 851.00 | | 18 936.00 | 324 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 983.00 | | 3 176.00 | 13 983.00 |
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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 | 232 379.00 | 34 108.00 | 24 874.00 | 232 379.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | 2 111.00 | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 105.00 | 31 997.00 | 24 874.00 | 227 105.00 |
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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 | 310 176.00 | 310 176.00 | | 310 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 632.00 | 130 632.00 | | 130 632.00 |
UT Other financial assets | 17 159.00 | | 17 159.00 | 17 159.00 |
UX Other trade receivables | 945 808.00 | 945 808.00 | | 945 808.00 |
VH Loans with a maturity of more than one year at origin | 31 213.00 | 19 083.00 | 12 130.00 | 31 213.00 |
VK Loans repaid during the year | 7 383.00 | | | 7 383.00 |
VP Miscellaneous | 106 594.00 | 106 594.00 | | 106 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 953.00 | 174 953.00 | | 174 953.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 697.00 | 1 054 538.00 | 17 159.00 | 1 071 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 974.00 | 634 844.00 | 12 130.00 | 646 974.00 |
