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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 | 7 908.00 | 2 143.00 | 5 765.00 | 7 908.00 |
AR Technical installations, industrial equipment and tools | 49 085.00 | 20 099.00 | 28 986.00 | 49 085.00 |
AT Other tangible assets | 74 414.00 | 24 302.00 | 50 112.00 | 74 414.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 131 697.00 | 46 544.00 | 85 153.00 | 131 697.00 |
BL Raw materials, supplies | 80 230.00 | | 80 230.00 | 80 230.00 |
BX Customers and related accounts | 38 429.00 | | 38 429.00 | 38 429.00 |
BZ Other receivables | 126 992.00 | | 126 992.00 | 126 992.00 |
CF Cash and cash equivalents | 26 136.00 | | 26 136.00 | 26 136.00 |
CH Prepaid expenses | 9 380.00 | | 9 380.00 | 9 380.00 |
CJ TOTAL (II) | 281 167.00 | | 281 167.00 | 281 167.00 |
CO Grand total (0 to V) | 412 864.00 | 46 544.00 | 366 319.00 | 412 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 84 900.00 | 10 026.00 | | 84 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 923.00 | 74 874.00 | | 70 923.00 |
DL TOTAL (I) | 158 024.00 | 87 100.00 | | 158 024.00 |
DU Loans and Debts from Credit Institutions (3) | 61 385.00 | 105 971.00 | | 61 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 395.00 | | 1 502.00 |
DX Trade payables and related accounts | 121 317.00 | 118 637.00 | | 121 317.00 |
DY Tax and social security liabilities | 24 091.00 | 43 870.00 | | 24 091.00 |
EA Other liabilities | | 16 498.00 | | |
EC TOTAL (IV) | 208 296.00 | 285 370.00 | | 208 296.00 |
EE Grand total (I to V) | 366 319.00 | 372 470.00 | | 366 319.00 |
EG Accrued income and payables due within one year | 166 079.00 | 211 693.00 | | 166 079.00 |
EI Including equity loans | 1 502.00 | | | 1 502.00 |
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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 | 820 907.00 | | 820 907.00 | 820 907.00 |
FJ Net sales | 820 907.00 | | 820 907.00 | 820 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 822 610.00 | |
FU Purchases of raw materials and other supplies | | | 269 409.00 | |
FV Inventory change (raw materials and supplies) | | | -34 584.00 | |
FW Other purchases and external expenses | | | 307 989.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 129 295.00 | |
FZ Social Security Contributions | | | 35 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 911.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 730 450.00 | |
GG - OPERATING RESULT (I - II) | | | 92 160.00 | |
GK Income from other securities and fixed asset receivables | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | 510.00 | 9 200.00 | | 510.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | | 8 219.00 | | |
HG Exceptional depreciation and provisions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 8 393.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 807.00 | | 375.00 |
HK Income tax | 20 142.00 | 19 721.00 | | 20 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 171.00 | 667 168.00 | | 824 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 248.00 | 592 294.00 | | 753 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 923.00 | 74 874.00 | | 70 923.00 |
HP References: Equipment leasing | 34 521.00 | 7 186.00 | | 34 521.00 |
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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 | 130 093.00 | | 1 954.00 | 130 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 350.00 | 131 697.00 | |
IO DECREASES Total including other intangible assets | | | 7 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 123 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 908.00 | | | 7 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 935.00 | | 1 914.00 | 121 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 40.00 | 250.00 |
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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 | 24 849.00 | 22 045.00 | 350.00 | 24 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 782.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 488.00 | 21 264.00 | 350.00 | 23 488.00 |
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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 | 121 317.00 | 121 317.00 | | 121 317.00 |
8D Social Security and Other Social Organizations | 24 091.00 | 24 091.00 | | 24 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 38 429.00 | 38 429.00 | | 38 429.00 |
VH Loans with a maturity of more than one year at origin | 61 385.00 | 19 168.00 | 38 315.00 | 61 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 992.00 | 126 992.00 | | 126 992.00 |
VS Prepaid expenses | 9 380.00 | 9 380.00 | | 9 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 041.00 | 174 801.00 | 240.00 | 175 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 296.00 | 166 079.00 | 38 315.00 | 208 296.00 |
