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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 11 295.00 | 8 562.00 | 2 732.00 | 11 295.00 |
AT Other tangible assets | 138 132.00 | 33 588.00 | 104 543.00 | 138 132.00 |
BJ TOTAL (I) | 149 427.00 | 42 151.00 | 107 276.00 | 149 427.00 |
BX Customers and related accounts | 480 394.00 | | 480 394.00 | 480 394.00 |
BZ Other receivables | 98 591.00 | | 98 591.00 | 98 591.00 |
CF Cash and cash equivalents | 648 165.00 | | 648 165.00 | 648 165.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 1 235 881.00 | | 1 235 881.00 | 1 235 881.00 |
CO Grand total (0 to V) | 1 385 308.00 | 42 151.00 | 1 343 157.00 | 1 385 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 478 552.00 | 370 610.00 | | 478 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 899.00 | 161 941.00 | | 186 899.00 |
DK Regulated provisions | 9 220.00 | | | 9 220.00 |
DL TOTAL (I) | 714 272.00 | 572 152.00 | | 714 272.00 |
DU Loans and Debts from Credit Institutions (3) | 78 924.00 | | | 78 924.00 |
DX Trade payables and related accounts | 269 961.00 | 333 534.00 | | 269 961.00 |
DY Tax and social security liabilities | 269 398.00 | 209 089.00 | | 269 398.00 |
EA Other liabilities | 10 600.00 | 9 044.00 | | 10 600.00 |
EC TOTAL (IV) | 628 884.00 | 551 668.00 | | 628 884.00 |
EE Grand total (I to V) | 1 343 157.00 | 1 123 820.00 | | 1 343 157.00 |
EG Accrued income and payables due within one year | 563 707.00 | 551 668.00 | | 563 707.00 |
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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 | 2 963 478.00 | | 2 963 478.00 | 2 963 478.00 |
FJ Net sales | 2 963 478.00 | | 2 963 478.00 | 2 963 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 509.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 976 214.00 | |
FU Purchases of raw materials and other supplies | | | 618 708.00 | |
FW Other purchases and external expenses | | | 1 186 460.00 | |
FX Taxes, duties, and similar payments | | | 34 272.00 | |
FY Salaries and Wages | | | 646 874.00 | |
FZ Social Security Contributions | | | 225 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 130.00 | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 2 741 298.00 | |
GG - OPERATING RESULT (I - II) | | | 234 915.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 113.00 | 14 725.00 | | 9 113.00 |
HA Exceptional income from management transactions | 2 291.00 | 11 162.00 | | 2 291.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HC Reversals of provisions and transfers of expenses | 3 686.00 | 51 375.00 | | 3 686.00 |
HD Total exceptional income (VII) | 48 477.00 | 62 537.00 | | 48 477.00 |
HE Exceptional expenses on management operations | 6 254.00 | 57 244.00 | | 6 254.00 |
HF Exceptional expenses on capital transactions | | 9 968.00 | | |
HG Exceptional depreciation and provisions | 9 220.00 | | | 9 220.00 |
HH Total exceptional expenses (VIII) | 15 475.00 | 67 212.00 | | 15 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 002.00 | -4 675.00 | | 33 002.00 |
HJ Employee participation in company results | 12 183.00 | 7 854.00 | | 12 183.00 |
HK Income tax | 68 666.00 | 43 348.00 | | 68 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 692.00 | 2 758 482.00 | | 3 024 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 792.00 | 2 596 540.00 | | 2 837 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 899.00 | 161 941.00 | | 186 899.00 |
HP References: Equipment leasing | 411 336.00 | 363 963.00 | | 411 336.00 |
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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 | 30 569.00 | | 122 184.00 | 30 569.00 |
I4 DECREASES Grand Total | | 3 326.00 | 149 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 326.00 | 149 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 569.00 | | 122 184.00 | 30 569.00 |
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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 | 19 347.00 | 26 130.00 | 3 326.00 | 19 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 347.00 | 26 130.00 | 3 326.00 | 19 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 221.00 | | |
6T Receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
7B Total provisions for depreciation | 3 396.00 | | 3 396.00 | 3 396.00 |
7C Grand total | 3 396.00 | 9 221.00 | 3 396.00 | 3 396.00 |
UE of which provisions and reversals: - Operating | | | 3 396.00 | |
UJ - Exceptional | | 9 221.00 | | |
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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 | 269 962.00 | 269 962.00 | | 269 962.00 |
8C Staff and Related Accounts | 78 134.00 | 78 134.00 | | 78 134.00 |
8D Social Security and Other Social Organizations | 39 107.00 | 39 107.00 | | 39 107.00 |
8E Income Taxes | 25 320.00 | 25 320.00 | | 25 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 480 394.00 | 480 394.00 | | 480 394.00 |
VB VAT | 39 115.00 | 39 115.00 | | 39 115.00 |
VH Loans with a maturity of more than one year at origin | 78 924.00 | 13 747.00 | 55 765.00 | 78 924.00 |
VJ Loans taken out during the year | 83 500.00 | | | 83 500.00 |
VK Loans repaid during the year | 4 576.00 | | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 705.00 | 4 705.00 | | 4 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 476.00 | 59 476.00 | | 59 476.00 |
VS Prepaid expenses | 8 731.00 | 8 731.00 | | 8 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 716.00 | 587 716.00 | | 587 716.00 |
VW VAT | 122 133.00 | 122 133.00 | | 122 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 885.00 | 563 708.00 | 55 765.00 | 628 885.00 |
