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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 | 8 533.00 | 6 574.00 | 1 958.00 | 8 533.00 |
AR Technical installations, industrial equipment and tools | 34 272.00 | 22 466.00 | 11 805.00 | 34 272.00 |
AT Other tangible assets | 68 110.00 | 27 491.00 | 40 619.00 | 68 110.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | | | | |
BH Other financial assets | 15 905.00 | | 15 905.00 | 15 905.00 |
BJ TOTAL (I) | 126 896.00 | 56 531.00 | 70 364.00 | 126 896.00 |
BN Goods in progress | 54 779.00 | | 54 779.00 | 54 779.00 |
BT Goods | 24 882.00 | | 24 882.00 | 24 882.00 |
BX Customers and related accounts | 668 666.00 | 61 146.00 | 607 519.00 | 668 666.00 |
BZ Other receivables | 28 801.00 | | 28 801.00 | 28 801.00 |
CF Cash and cash equivalents | 619 219.00 | | 619 219.00 | 619 219.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 1 401 024.00 | 61 146.00 | 1 339 878.00 | 1 401 024.00 |
CO Grand total (0 to V) | 1 527 921.00 | 117 678.00 | 1 410 243.00 | 1 527 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 20 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 478 000.00 | 150 000.00 | | 478 000.00 |
DH Retained earnings | 698.00 | 433 496.00 | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 158.00 | 61 201.00 | | 108 158.00 |
DL TOTAL (I) | 606 856.00 | 666 698.00 | | 606 856.00 |
DQ Provisions for Expenses | 49 362.00 | 113 200.00 | | 49 362.00 |
DR TOTAL (IV) | 49 362.00 | 113 200.00 | | 49 362.00 |
DX Trade payables and related accounts | 325 008.00 | 276 111.00 | | 325 008.00 |
DY Tax and social security liabilities | 422 986.00 | 319 425.00 | | 422 986.00 |
EA Other liabilities | 6 028.00 | 10 519.00 | | 6 028.00 |
EC TOTAL (IV) | 754 024.00 | 606 055.00 | | 754 024.00 |
EE Grand total (I to V) | 1 410 243.00 | 1 385 953.00 | | 1 410 243.00 |
EG Accrued income and payables due within one year | 754 024.00 | 606 055.00 | | 754 024.00 |
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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 | | | | |
FD Production sold - goods | | | 23 601.00 | |
FG Production sold - services | | | 3 351 445.00 | |
FJ Net sales | | | 3 375 046.00 | |
FM Inventory production | | | 43 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 336.00 | |
FQ Other income | | | 8 099.00 | |
FR Total operating income (I) | | | 3 444 317.00 | |
FT Inventory change (goods) | | | 5 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 579.00 | |
FW Other purchases and external expenses | | | 1 005 074.00 | |
FX Taxes, duties, and similar payments | | | 33 867.00 | |
FY Salaries and Wages | | | 850 373.00 | |
FZ Social Security Contributions | | | 318 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 146.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 3 359 785.00 | |
GG - OPERATING RESULT (I - II) | | | 84 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 1 110.00 | | 167.00 |
HB Exceptional income from capital transactions | 5 981.00 | | | 5 981.00 |
HD Total exceptional income (VII) | 114 280.00 | 11 286.00 | | 114 280.00 |
HH Total exceptional expenses (VIII) | 49 529.00 | 37 291.00 | | 49 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 750.00 | -26 004.00 | | 64 750.00 |
HK Income tax | 41 124.00 | -11 324.00 | | 41 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 597.00 | 2 804 193.00 | | 3 558 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 439.00 | 2 742 992.00 | | 3 450 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 158.00 | 61 201.00 | | 108 158.00 |
HP References: Equipment leasing | 44 457.00 | 50 365.00 | | 44 457.00 |
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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 | 116 103.00 | | 22 219.00 | 116 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 425.00 | 15 981.00 | |
I4 DECREASES Grand Total | | 11 425.00 | 126 897.00 | |
IO DECREASES Total including other intangible assets | | | 8 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 533.00 | | | 8 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 164.00 | | 22 219.00 | 80 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 406.00 | | | 27 406.00 |
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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 | 38 817.00 | 17 715.00 | 56 532.00 | 38 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 819.00 | 2 755.00 | 6 574.00 | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 998.00 | 14 960.00 | 49 958.00 | 34 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 200.00 | 49 362.00 | 113 200.00 | 113 200.00 |
7C Grand total | 113 200.00 | 49 362.00 | 113 200.00 | 113 200.00 |
UJ - Exceptional | | 49 362.00 | 113 200.00 | |
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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 | 325 009.00 | 325 009.00 | | 325 009.00 |
8D Social Security and Other Social Organizations | 338 987.00 | 338 987.00 | | 338 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
UT Other financial assets | 15 905.00 | | 15 905.00 | 15 905.00 |
UX Other trade receivables | 668 666.00 | 668 666.00 | | 668 666.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 802.00 | 28 802.00 | | 28 802.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 047.00 | 702 142.00 | 15 905.00 | 718 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 025.00 | 754 025.00 | | 754 025.00 |
