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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 | 8 040.00 | 7 670.00 | 369.00 | 8 040.00 |
AR Technical installations, industrial equipment and tools | 26 729.00 | 23 280.00 | 3 448.00 | 26 729.00 |
AT Other tangible assets | 120 964.00 | 105 423.00 | 15 540.00 | 120 964.00 |
BJ TOTAL (I) | 172 756.00 | 136 374.00 | 36 381.00 | 172 756.00 |
BL Raw materials, supplies | 36 805.00 | | 36 805.00 | 36 805.00 |
BT Goods | 61 940.00 | | 61 940.00 | 61 940.00 |
BX Customers and related accounts | 650 384.00 | 67 660.00 | 582 723.00 | 650 384.00 |
BZ Other receivables | 47 734.00 | | 47 734.00 | 47 734.00 |
CF Cash and cash equivalents | 159 019.00 | | 159 019.00 | 159 019.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 958 235.00 | 67 660.00 | 890 575.00 | 958 235.00 |
CO Grand total (0 to V) | 1 130 991.00 | 204 035.00 | 926 956.00 | 1 130 991.00 |
CU Other investments | 17 022.00 | | 17 022.00 | 17 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 316 617.00 | | | 316 617.00 |
DH Retained earnings | -82 263.00 | | | -82 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 202.00 | | | 195 202.00 |
DL TOTAL (I) | 473 556.00 | | | 473 556.00 |
DP Provisions for Risks | 29 336.00 | | | 29 336.00 |
DR TOTAL (IV) | 29 336.00 | | | 29 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 171 916.00 | | | 171 916.00 |
DY Tax and social security liabilities | 249 326.00 | | | 249 326.00 |
EA Other liabilities | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 424 063.00 | | | 424 063.00 |
EE Grand total (I to V) | 926 956.00 | | | 926 956.00 |
EG Accrued income and payables due within one year | 424 063.00 | | | 424 063.00 |
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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 | 2 379.00 | | 2 379.00 | 2 379.00 |
FG Production sold - services | 2 717 030.00 | | 2 717 030.00 | 2 717 030.00 |
FJ Net sales | 2 719 409.00 | | 2 719 409.00 | 2 719 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 916.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 746 344.00 | |
FT Inventory change (goods) | | | 18 583.00 | |
FU Purchases of raw materials and other supplies | | | 946 072.00 | |
FV Inventory change (raw materials and supplies) | | | 17 292.00 | |
FW Other purchases and external expenses | | | 788 758.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
FY Salaries and Wages | | | 485 332.00 | |
FZ Social Security Contributions | | | 304 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 709.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 579 052.00 | |
GG - OPERATING RESULT (I - II) | | | 167 291.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 754.00 | | | 34 754.00 |
HD Total exceptional income (VII) | 34 754.00 | | | 34 754.00 |
HE Exceptional expenses on management operations | 6 718.00 | | | 6 718.00 |
HH Total exceptional expenses (VIII) | 6 718.00 | | | 6 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 035.00 | | | 28 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 511.00 | | | 2 781 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 309.00 | | | 2 586 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 202.00 | | | 195 202.00 |
HP References: Equipment leasing | 50 467.00 | | | 50 467.00 |
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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 | 154 356.00 | | 18 400.00 | 154 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 022.00 | |
I4 DECREASES Grand Total | | | 172 756.00 | |
IO DECREASES Total including other intangible assets | | | 8 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 641.00 | | 400.00 | 7 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 694.00 | | 1 000.00 | 146 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 17 000.00 | 20.00 |
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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 | 124 665.00 | 11 710.00 | 136 375.00 | 124 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 7 641.00 | 30.00 | 7 671.00 | 7 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 025.00 | 11 679.00 | 128 704.00 | 117 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 337.00 | | | 29 337.00 |
7C Grand total | 29 337.00 | | | 29 337.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 171 916.00 | 171 916.00 | | 171 916.00 |
8D Social Security and Other Social Organizations | 249 327.00 | 249 327.00 | | 249 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 650 384.00 | 650 384.00 | | 650 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 734.00 | 47 734.00 | | 47 734.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 470.00 | 700 470.00 | | 700 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 064.00 | 424 064.00 | | 424 064.00 |
