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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 | 296.00 | 296.00 | | 296.00 |
AH Goodwill | 83 875.00 | | 83 875.00 | 83 875.00 |
AR Technical installations, industrial equipment and tools | 297 712.00 | 141 711.00 | 156 001.00 | 297 712.00 |
AT Other tangible assets | 148 131.00 | 110 582.00 | 37 548.00 | 148 131.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 532 705.00 | 252 589.00 | 280 116.00 | 532 705.00 |
BL Raw materials, supplies | 7 310.00 | | 7 310.00 | 7 310.00 |
BX Customers and related accounts | 653 793.00 | 5 091.00 | 648 702.00 | 653 793.00 |
BZ Other receivables | 71 989.00 | | 71 989.00 | 71 989.00 |
CF Cash and cash equivalents | 485 733.00 | | 485 733.00 | 485 733.00 |
CH Prepaid expenses | 24 428.00 | | 24 428.00 | 24 428.00 |
CJ TOTAL (II) | 1 243 253.00 | 5 091.00 | 1 238 162.00 | 1 243 253.00 |
CO Grand total (0 to V) | 1 775 958.00 | 257 680.00 | 1 518 278.00 | 1 775 958.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 649 455.00 | 470 486.00 | | 649 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 536.00 | 228 968.00 | | 216 536.00 |
DL TOTAL (I) | 1 099 191.00 | 932 655.00 | | 1 099 191.00 |
DU Loans and Debts from Credit Institutions (3) | 18 512.00 | 36 476.00 | | 18 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 092.00 | 44 049.00 | | 16 092.00 |
DX Trade payables and related accounts | 197 466.00 | 159 431.00 | | 197 466.00 |
DY Tax and social security liabilities | 186 208.00 | 154 743.00 | | 186 208.00 |
EA Other liabilities | 809.00 | 96.00 | | 809.00 |
EC TOTAL (IV) | 419 087.00 | 394 795.00 | | 419 087.00 |
EE Grand total (I to V) | 1 518 278.00 | 1 327 450.00 | | 1 518 278.00 |
EG Accrued income and payables due within one year | 417 118.00 | 376 292.00 | | 417 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 846 028.00 | | 2 846 028.00 | 2 846 028.00 |
FG Production sold - services | 13 569.00 | | 13 569.00 | 13 569.00 |
FJ Net sales | 2 859 597.00 | | 2 859 597.00 | 2 859 597.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 888.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 925 498.00 | |
FU Purchases of raw materials and other supplies | | | 378 365.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 1 143 998.00 | |
FX Taxes, duties, and similar payments | | | 26 860.00 | |
FY Salaries and Wages | | | 716 652.00 | |
FZ Social Security Contributions | | | 366 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 697 839.00 | |
GG - OPERATING RESULT (I - II) | | | 227 659.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 888.00 | 10 990.00 | | 65 888.00 |
HB Exceptional income from capital transactions | 144 757.00 | 101 453.00 | | 144 757.00 |
HD Total exceptional income (VII) | 144 757.00 | 101 453.00 | | 144 757.00 |
HE Exceptional expenses on management operations | 90.00 | 1 835.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 90 514.00 | 55 184.00 | | 90 514.00 |
HH Total exceptional expenses (VIII) | 90 604.00 | 57 019.00 | | 90 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 153.00 | 44 434.00 | | 54 153.00 |
HK Income tax | 65 007.00 | 68 665.00 | | 65 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 255.00 | 2 488 726.00 | | 3 070 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 719.00 | 2 259 758.00 | | 2 853 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 536.00 | 228 968.00 | | 216 536.00 |
HP References: Equipment leasing | 311 709.00 | 239 600.00 | | 311 709.00 |
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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 | 207 444.00 | 64 648.00 | 19 503.00 | 207 444.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 148.00 | 64 647.00 | 19 503.00 | 207 148.00 |
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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 | 197 466.00 | 197 466.00 | | 197 466.00 |
8D Social Security and Other Social Organizations | 186 208.00 | 186 208.00 | | 186 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 901.00 | 16 901.00 | | 16 901.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
VG Loans with a maturity of up to one year at origin | 18 512.00 | 16 543.00 | 1 969.00 | 18 512.00 |
VS Prepaid expenses | 750 209.00 | 750 209.00 | | 750 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 869.00 | 750 209.00 | 2 660.00 | 752 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 087.00 | 417 118.00 | 1 969.00 | 419 087.00 |
