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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 | 20 431.00 | | 20 431.00 | 20 431.00 |
AR Technical installations, industrial equipment and tools | 293 584.00 | 242 184.00 | 51 400.00 | 293 584.00 |
AT Other tangible assets | 148 228.00 | 114 303.00 | 33 924.00 | 148 228.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 468 500.00 | 356 488.00 | 112 011.00 | 468 500.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BP Services in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BT Goods | 9 620.00 | | 9 620.00 | 9 620.00 |
BX Customers and related accounts | 151 590.00 | | 151 590.00 | 151 590.00 |
BZ Other receivables | 21 762.00 | | 21 762.00 | 21 762.00 |
CD Marketable securities | 64 123.00 | | 64 123.00 | 64 123.00 |
CF Cash and cash equivalents | 170 053.00 | | 170 053.00 | 170 053.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 430 125.00 | | 430 125.00 | 430 125.00 |
CO Grand total (0 to V) | 898 625.00 | 356 488.00 | 542 136.00 | 898 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 17 857.00 | | | 17 857.00 |
DH Retained earnings | 54 242.00 | | | 54 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 981.00 | | | 67 981.00 |
DL TOTAL (I) | 287 080.00 | | | 287 080.00 |
DU Loans and Debts from Credit Institutions (3) | 16 992.00 | | | 16 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 110 862.00 | | | 110 862.00 |
DY Tax and social security liabilities | 124 691.00 | | | 124 691.00 |
EA Other liabilities | 2 447.00 | | | 2 447.00 |
EC TOTAL (IV) | 255 055.00 | | | 255 055.00 |
EE Grand total (I to V) | 542 136.00 | | | 542 136.00 |
EG Accrued income and payables due within one year | 245 577.00 | | | 245 577.00 |
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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 | 212 942.00 | | 212 942.00 | 212 942.00 |
FG Production sold - services | 1 165 662.00 | | 1 165 662.00 | 1 165 662.00 |
FJ Net sales | 1 378 605.00 | | 1 378 605.00 | 1 378 605.00 |
FM Inventory production | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 276.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 1 406 647.00 | |
FS Purchases of goods (including customs duties) | | | 90 160.00 | |
FT Inventory change (goods) | | | -1 116.00 | |
FU Purchases of raw materials and other supplies | | | 447 499.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 336 676.00 | |
FX Taxes, duties, and similar payments | | | 21 562.00 | |
FY Salaries and Wages | | | 330 918.00 | |
FZ Social Security Contributions | | | 76 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 278.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 328 666.00 | |
GG - OPERATING RESULT (I - II) | | | 77 981.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 764.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GR Interest and similar expenses | | | 278.00 | |
GT Net expenses on sales of marketable securities | | | 489.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 276.00 | | | 27 276.00 |
A2 TOTAL ASSETS | 21 819.00 | | | 21 819.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 16 999.00 | | | 16 999.00 |
HD Total exceptional income (VII) | 17 520.00 | | | 17 520.00 |
HE Exceptional expenses on management operations | 5 326.00 | | | 5 326.00 |
HF Exceptional expenses on capital transactions | 9 930.00 | | | 9 930.00 |
HH Total exceptional expenses (VIII) | 15 257.00 | | | 15 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | | | 2 262.00 |
HK Income tax | 14 068.00 | | | 14 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 741.00 | | | 1 426 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 759.00 | | | 1 358 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 981.00 | | | 67 981.00 |
HP References: Equipment leasing | 8 213.00 | | | 8 213.00 |
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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 | 452 553.00 | | 56 500.00 | 452 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256.00 | |
I4 DECREASES Grand Total | | 40 554.00 | 468 500.00 | |
IO DECREASES Total including other intangible assets | | | 20 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 554.00 | 441 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 431.00 | | | 20 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 866.00 | | 56 500.00 | 425 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | | 6 256.00 |
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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 | 360 833.00 | 26 278.00 | 30 623.00 | 360 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 833.00 | 26 278.00 | 30 623.00 | 360 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 112 613.00 | 112 613.00 | | 112 613.00 |
8D Social Security and Other Social Organizations | 124 999.00 | 124 999.00 | | 124 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
UT Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
UX Other trade receivables | 151 591.00 | 151 591.00 | | 151 591.00 |
VH Loans with a maturity of more than one year at origin | 16 993.00 | 7 514.00 | 9 478.00 | 16 993.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 860.00 | 21 860.00 | | 21 860.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 607.00 | 174 725.00 | 5 882.00 | 180 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 113.00 | 247 635.00 | 9 478.00 | 257 113.00 |
