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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 | 1 900.00 | 1 749.00 | 151.00 | 1 900.00 |
AP Buildings | 2 000.00 | 1 727.00 | 273.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 326 476.00 | 235 382.00 | 91 094.00 | 326 476.00 |
AT Other tangible assets | 305 948.00 | 228 897.00 | 77 051.00 | 305 948.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 646 324.00 | 467 755.00 | 178 569.00 | 646 324.00 |
BL Raw materials, supplies | 10 528.00 | | 10 528.00 | 10 528.00 |
BX Customers and related accounts | 976 042.00 | | 976 042.00 | 976 042.00 |
BZ Other receivables | 138 700.00 | | 138 700.00 | 138 700.00 |
CD Marketable securities | 7 111.00 | | 7 111.00 | 7 111.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 1 141 607.00 | | 1 141 607.00 | 1 141 607.00 |
CO Grand total (0 to V) | 1 787 931.00 | 467 755.00 | 1 320 177.00 | 1 787 931.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 56 037.00 | 56 037.00 | | 56 037.00 |
DH Retained earnings | 147 434.00 | 92 678.00 | | 147 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 132.00 | 54 756.00 | | 66 132.00 |
DL TOTAL (I) | 285 003.00 | 218 871.00 | | 285 003.00 |
DP Provisions for Risks | 8 460.00 | | | 8 460.00 |
DR TOTAL (IV) | 8 460.00 | | | 8 460.00 |
DU Loans and Debts from Credit Institutions (3) | 172 751.00 | 54 207.00 | | 172 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 091.00 | 59 219.00 | | 63 091.00 |
DX Trade payables and related accounts | 555 721.00 | 156 432.00 | | 555 721.00 |
DY Tax and social security liabilities | 181 640.00 | 146 922.00 | | 181 640.00 |
EA Other liabilities | 53 511.00 | 34 631.00 | | 53 511.00 |
EC TOTAL (IV) | 1 026 714.00 | 451 412.00 | | 1 026 714.00 |
EE Grand total (I to V) | 1 320 177.00 | 670 283.00 | | 1 320 177.00 |
EG Accrued income and payables due within one year | 992 525.00 | 441 601.00 | | 992 525.00 |
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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 | 16 354.00 | | 16 354.00 | 16 354.00 |
FD Production sold - goods | 1 744 234.00 | | 1 744 234.00 | 1 744 234.00 |
FG Production sold - services | 1 044 545.00 | | 1 044 545.00 | 1 044 545.00 |
FJ Net sales | 2 805 133.00 | | 2 805 133.00 | 2 805 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 576.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 834 719.00 | |
FU Purchases of raw materials and other supplies | | | 424 782.00 | |
FV Inventory change (raw materials and supplies) | | | -1 946.00 | |
FW Other purchases and external expenses | | | 1 635 966.00 | |
FX Taxes, duties, and similar payments | | | 27 003.00 | |
FY Salaries and Wages | | | 408 223.00 | |
FZ Social Security Contributions | | | 188 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 398.00 | |
GF Total Operating Expenses (II) | | | 2 763 124.00 | |
GG - OPERATING RESULT (I - II) | | | 71 595.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 265.00 | 22 605.00 | | 22 265.00 |
HB Exceptional income from capital transactions | 670.00 | 1 870.00 | | 670.00 |
HD Total exceptional income (VII) | 22 935.00 | 24 475.00 | | 22 935.00 |
HE Exceptional expenses on management operations | 368.00 | 1 006.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 4 645.00 | 2 862.00 | | 4 645.00 |
HG Exceptional depreciation and provisions | 8 460.00 | | | 8 460.00 |
HH Total exceptional expenses (VIII) | 13 473.00 | 3 868.00 | | 13 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 462.00 | 20 606.00 | | 9 462.00 |
HK Income tax | 10 734.00 | 2 009.00 | | 10 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 780.00 | 1 829 375.00 | | 2 857 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 649.00 | 1 774 619.00 | | 2 791 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 132.00 | 54 756.00 | | 66 132.00 |
HP References: Equipment leasing | 205 985.00 | 129 777.00 | | 205 985.00 |
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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 | 542 918.00 | | 114 322.00 | 542 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 10 917.00 | 646 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 247.00 | 634 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 348.00 | | 114 322.00 | 530 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
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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 | 405 308.00 | 68 719.00 | 6 272.00 | 405 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 333.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 892.00 | 68 386.00 | 6 272.00 | 403 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 10 000.00 | | 10 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 460.00 | | |
7B Total provisions for depreciation | 3 447.00 | | 3 447.00 | 3 447.00 |
7C Grand total | 3 447.00 | 8 460.00 | 3 447.00 | 3 447.00 |
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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 | 555 721.00 | 555 721.00 | | 555 721.00 |
8C Staff and Related Accounts | 54 362.00 | 54 362.00 | | 54 362.00 |
8D Social Security and Other Social Organizations | 52 511.00 | 52 511.00 | | 52 511.00 |
8E Income Taxes | 9 730.00 | 9 730.00 | | 9 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 511.00 | 53 511.00 | | 53 511.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 976 042.00 | 976 042.00 | | 976 042.00 |
VB VAT | 89 157.00 | 89 157.00 | | 89 157.00 |
VG Loans with a maturity of up to one year at origin | 119 007.00 | 119 007.00 | | 119 007.00 |
VH Loans with a maturity of more than one year at origin | 53 744.00 | 19 555.00 | 34 188.00 | 53 744.00 |
VI Group and Associates | 63 091.00 | 63 091.00 | | 63 091.00 |
VJ Loans taken out during the year | 49 563.00 | | | 49 563.00 |
VK Loans repaid during the year | 49 575.00 | | | 49 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 543.00 | 49 543.00 | | 49 543.00 |
VS Prepaid expenses | 8 713.00 | 8 713.00 | | 8 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 455.00 | 1 133 455.00 | | 1 133 455.00 |
VW VAT | 59 452.00 | 59 452.00 | | 59 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 714.00 | 992 525.00 | 34 188.00 | 1 026 714.00 |
