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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 | 166 921.00 | 164 409.00 | 2 511.00 | 166 921.00 |
AT Other tangible assets | 107 958.00 | 30 712.00 | 77 246.00 | 107 958.00 |
BD Other fixed assets | 19 162.00 | | 19 162.00 | 19 162.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 297 114.00 | 195 121.00 | 101 993.00 | 297 114.00 |
BX Customers and related accounts | 133 721.00 | 21 734.00 | 111 987.00 | 133 721.00 |
BZ Other receivables | 12 689.00 | | 12 689.00 | 12 689.00 |
CD Marketable securities | 250 805.00 | | 250 805.00 | 250 805.00 |
CF Cash and cash equivalents | 151 897.00 | | 151 897.00 | 151 897.00 |
CH Prepaid expenses | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 560 951.00 | 21 734.00 | 539 218.00 | 560 951.00 |
CO Grand total (0 to V) | 858 065.00 | 216 855.00 | 641 210.00 | 858 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 100.00 | 260 560.00 | | 252 100.00 |
DH Retained earnings | -75 541.00 | -197 667.00 | | -75 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 591.00 | 122 126.00 | | 116 591.00 |
DJ Investment subsidies | 1 615.00 | 2 396.00 | | 1 615.00 |
DL TOTAL (I) | 294 766.00 | 187 415.00 | | 294 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 442.00 | 148 032.00 | | 199 442.00 |
DX Trade payables and related accounts | 69 976.00 | 54 614.00 | | 69 976.00 |
DY Tax and social security liabilities | 67 903.00 | 72 788.00 | | 67 903.00 |
EB Prepaid income (2) | 9 125.00 | | | 9 125.00 |
EC TOTAL (IV) | 346 445.00 | 275 434.00 | | 346 445.00 |
EE Grand total (I to V) | 641 210.00 | 462 849.00 | | 641 210.00 |
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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 | 930 077.00 | | 930 077.00 | 930 077.00 |
FJ Net sales | 930 077.00 | | 930 077.00 | 930 077.00 |
FO Operating subsidies | | | 4 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 605.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 953 300.00 | |
FW Other purchases and external expenses | | | 616 108.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 125 597.00 | |
FZ Social Security Contributions | | | 39 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 116.00 | |
GE Other Expenses | | | 7 469.00 | |
GF Total Operating Expenses (II) | | | 824 583.00 | |
GG - OPERATING RESULT (I - II) | | | 128 717.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 437.00 | | |
HB Exceptional income from capital transactions | 780.00 | 334.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 3 771.00 | | 780.00 |
HE Exceptional expenses on management operations | 8 712.00 | 885.00 | | 8 712.00 |
HH Total exceptional expenses (VIII) | 8 712.00 | 885.00 | | 8 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 932.00 | 2 886.00 | | -7 932.00 |
HK Income tax | 4 491.00 | | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 377.00 | 896 803.00 | | 954 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 786.00 | 774 677.00 | | 837 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 591.00 | 122 126.00 | | 116 591.00 |
HP References: Equipment leasing | 35 519.00 | 10 395.00 | | 35 519.00 |
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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 | 275 611.00 | | 71 770.00 | 275 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 22 235.00 | |
I4 DECREASES Grand Total | | 50 267.00 | 297 114.00 | |
IO DECREASES Total including other intangible assets | | 48 155.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 862.00 | 274 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 155.00 | | | 48 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 721.00 | | 56 020.00 | 220 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 735.00 | | 15 750.00 | 6 735.00 |
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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 | 222 110.00 | 23 028.00 | 50 017.00 | 222 110.00 |
PE DEPRECIATION Total including other intangible assets | 48 155.00 | | 48 155.00 | 48 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 955.00 | 23 028.00 | 1 862.00 | 173 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 296.00 | 9 116.00 | 9 678.00 | 22 296.00 |
7B Total provisions for depreciation | 22 296.00 | 9 116.00 | 9 678.00 | 22 296.00 |
7C Grand total | 22 296.00 | 9 116.00 | 9 678.00 | 22 296.00 |
UE of which provisions and reversals: - Operating | | | 9 116.00 | |
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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 | 173 474.00 | | 173 474.00 | 173 474.00 |
8B Suppliers and Related Accounts | 69 976.00 | 69 976.00 | | 69 976.00 |
8C Staff and Related Accounts | 16 460.00 | 16 460.00 | | 16 460.00 |
8D Social Security and Other Social Organizations | 17 314.00 | 17 314.00 | | 17 314.00 |
8E Income Taxes | 4 491.00 | 4 491.00 | | 4 491.00 |
8L Deferred income | 9 125.00 | 9 125.00 | | 9 125.00 |
UT Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
UX Other trade receivables | 106 270.00 | 106 270.00 | | 106 270.00 |
VA Doubtful or disputed receivables | 27 450.00 | | 27 450.00 | 27 450.00 |
VB VAT | 11 555.00 | 11 555.00 | | 11 555.00 |
VI Group and Associates | 25 968.00 | 25 968.00 | | 25 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 11 840.00 | 11 840.00 | | 11 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 322.00 | 130 799.00 | 30 523.00 | 161 322.00 |
VW VAT | 27 736.00 | 27 736.00 | | 27 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 445.00 | 172 971.00 | 173 474.00 | 346 445.00 |
