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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 919 425.00 | 290 407.00 | 629 018.00 | 919 425.00 |
AT Other tangible assets | 10 850.00 | 8 542.00 | 2 308.00 | 10 850.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 945 031.00 | 298 949.00 | 646 082.00 | 945 031.00 |
BL Raw materials, supplies | 36 927.00 | | 36 927.00 | 36 927.00 |
BX Customers and related accounts | 198 286.00 | 13 849.00 | 184 437.00 | 198 286.00 |
BZ Other receivables | 464 988.00 | | 464 988.00 | 464 988.00 |
CF Cash and cash equivalents | 76 408.00 | | 76 408.00 | 76 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 776 608.00 | 13 849.00 | 762 759.00 | 776 608.00 |
CO Grand total (0 to V) | 1 721 639.00 | 312 798.00 | 1 408 841.00 | 1 721 639.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 770.00 | 73 770.00 | | 73 770.00 |
DD Legal reserve (1) | 7 377.00 | 7 377.00 | | 7 377.00 |
DH Retained earnings | 431 667.00 | 325 046.00 | | 431 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 707.00 | 106 621.00 | | 290 707.00 |
DL TOTAL (I) | 803 521.00 | 512 814.00 | | 803 521.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 383.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 934.00 | 107 580.00 | | 304 934.00 |
DX Trade payables and related accounts | 88 564.00 | 162 473.00 | | 88 564.00 |
DY Tax and social security liabilities | 204 901.00 | 146 628.00 | | 204 901.00 |
DZ Fixed asset liabilities and related accounts | 6 526.00 | | | 6 526.00 |
EA Other liabilities | | 30 511.00 | | |
EC TOTAL (IV) | 605 321.00 | 447 575.00 | | 605 321.00 |
EE Grand total (I to V) | 1 408 841.00 | 960 389.00 | | 1 408 841.00 |
EG Accrued income and payables due within one year | | 339 995.00 | | |
EI Including equity loans | 304 934.00 | | | 304 934.00 |
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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 | 3 787.00 | | 3 787.00 | 3 787.00 |
FG Production sold - services | 1 531 235.00 | | 1 531 235.00 | 1 531 235.00 |
FJ Net sales | 1 535 022.00 | | 1 535 022.00 | 1 535 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 387.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 1 551 396.00 | |
FU Purchases of raw materials and other supplies | | | 100 891.00 | |
FV Inventory change (raw materials and supplies) | | | 7 851.00 | |
FW Other purchases and external expenses | | | 386 711.00 | |
FX Taxes, duties, and similar payments | | | 17 389.00 | |
FY Salaries and Wages | | | 329 833.00 | |
FZ Social Security Contributions | | | 131 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 238.00 | |
GF Total Operating Expenses (II) | | | 1 130 162.00 | |
GG - OPERATING RESULT (I - II) | | | 421 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 2 217.00 | | 45.00 |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | 45.00 | 5 384.00 | | 45.00 |
HE Exceptional expenses on management operations | 7 071.00 | 11 637.00 | | 7 071.00 |
HH Total exceptional expenses (VIII) | 7 071.00 | 11 637.00 | | 7 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 026.00 | -6 254.00 | | -7 026.00 |
HK Income tax | 121 308.00 | 43 261.00 | | 121 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 441.00 | 684 202.00 | | 1 551 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 734.00 | 577 581.00 | | 1 260 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 707.00 | 106 621.00 | | 290 707.00 |
HP References: Equipment leasing | 82 335.00 | 33 920.00 | | 82 335.00 |
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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 | 503 938.00 | | 441 093.00 | 503 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 756.00 | |
I4 DECREASES Grand Total | | | 945 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 182.00 | | 441 093.00 | 489 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 756.00 | | | 14 756.00 |
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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 | 150 279.00 | 148 670.00 | | 150 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 279.00 | 148 670.00 | | 150 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 720.00 | | 11 870.00 | 25 720.00 |
7B Total provisions for depreciation | 25 720.00 | | 11 870.00 | 25 720.00 |
7C Grand total | 25 720.00 | | 11 870.00 | 25 720.00 |
UE of which provisions and reversals: - Operating | | | 11 870.00 | |
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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 | 88 564.00 | 88 564.00 | | 88 564.00 |
8C Staff and Related Accounts | 46 900.00 | 46 900.00 | | 46 900.00 |
8D Social Security and Other Social Organizations | 74 823.00 | 74 823.00 | | 74 823.00 |
8E Income Taxes | 72 481.00 | 72 481.00 | | 72 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 526.00 | 6 526.00 | | 6 526.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 161 597.00 | 161 597.00 | | 161 597.00 |
VA Doubtful or disputed receivables | 36 689.00 | | 36 689.00 | 36 689.00 |
VB VAT | 77 646.00 | 77 646.00 | | 77 646.00 |
VC Group and associates | 364 914.00 | 364 914.00 | | 364 914.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 304 934.00 | 304 934.00 | | 304 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 605.00 | 9 605.00 | | 9 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 428.00 | 22 428.00 | | 22 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 834.00 | 629 145.00 | 36 689.00 | 665 834.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 321.00 | 605 321.00 | | 605 321.00 |
