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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 | 18 693.00 | 17 780.00 | 913.00 | 18 693.00 |
AH Goodwill | 58 312.00 | | 58 312.00 | 58 312.00 |
AR Technical installations, industrial equipment and tools | 392 645.00 | 176 225.00 | 216 420.00 | 392 645.00 |
AT Other tangible assets | 67 195.00 | 41 455.00 | 25 740.00 | 67 195.00 |
AV Fixed assets in progress | 607.00 | | 607.00 | 607.00 |
AX Advances and down payments | 11 520.00 | | 11 520.00 | 11 520.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 549 812.00 | 235 460.00 | 314 352.00 | 549 812.00 |
BL Raw materials, supplies | 48 293.00 | | 48 293.00 | 48 293.00 |
BX Customers and related accounts | 216 554.00 | 5 854.00 | 210 700.00 | 216 554.00 |
BZ Other receivables | 19 250.00 | | 19 250.00 | 19 250.00 |
CF Cash and cash equivalents | 232 782.00 | | 232 782.00 | 232 782.00 |
CH Prepaid expenses | 25 157.00 | | 25 157.00 | 25 157.00 |
CJ TOTAL (II) | 542 035.00 | 5 854.00 | 536 182.00 | 542 035.00 |
CO Grand total (0 to V) | 1 091 848.00 | 241 313.00 | 850 534.00 | 1 091 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 547 599.00 | 497 509.00 | | 547 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 453.00 | 50 091.00 | | 41 453.00 |
DL TOTAL (I) | 611 052.00 | 569 600.00 | | 611 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160.00 | | |
DX Trade payables and related accounts | 142 744.00 | 150 487.00 | | 142 744.00 |
DY Tax and social security liabilities | 95 527.00 | 108 029.00 | | 95 527.00 |
EA Other liabilities | 1 212.00 | 4 508.00 | | 1 212.00 |
EB Prepaid income (2) | | 25 090.00 | | |
EC TOTAL (IV) | 239 482.00 | 288 274.00 | | 239 482.00 |
EE Grand total (I to V) | 850 534.00 | 857 874.00 | | 850 534.00 |
EG Accrued income and payables due within one year | 239 482.00 | 288 274.00 | | 239 482.00 |
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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 | 1 512 352.00 | 17 601.00 | 1 529 953.00 | 1 512 352.00 |
FJ Net sales | 1 512 352.00 | 17 601.00 | 1 529 953.00 | 1 512 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 856.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 553 817.00 | |
FU Purchases of raw materials and other supplies | | | 399 099.00 | |
FV Inventory change (raw materials and supplies) | | | -20 023.00 | |
FW Other purchases and external expenses | | | 613 047.00 | |
FX Taxes, duties, and similar payments | | | 31 081.00 | |
FY Salaries and Wages | | | 300 533.00 | |
FZ Social Security Contributions | | | 103 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 446.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 504 711.00 | |
GG - OPERATING RESULT (I - II) | | | 49 106.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 767.00 | 54 055.00 | | 767.00 |
HD Total exceptional income (VII) | 767.00 | 54 055.00 | | 767.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | 66 086.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 66 086.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -12 031.00 | | 272.00 |
HK Income tax | 8 409.00 | 4 575.00 | | 8 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 068.00 | 1 649 770.00 | | 1 555 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 615.00 | 1 599 680.00 | | 1 513 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 453.00 | 50 091.00 | | 41 453.00 |
HP References: Equipment leasing | 52 589.00 | 52 589.00 | | 52 589.00 |
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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 | 516 127.00 | | 52 144.00 | 516 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | 18 458.00 | 549 812.00 | |
IO DECREASES Total including other intangible assets | | | 77 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 458.00 | 471 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 106.00 | | 898.00 | 76 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 180.00 | | 51 246.00 | 439 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 176 473.00 | 77 446.00 | 18 458.00 | 176 473.00 |
PE DEPRECIATION Total including other intangible assets | 17 273.00 | 507.00 | | 17 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 200.00 | 76 939.00 | 18 458.00 | 159 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 696.00 | | 843.00 | 6 696.00 |
7B Total provisions for depreciation | 6 696.00 | | 843.00 | 6 696.00 |
7C Grand total | 6 696.00 | | 843.00 | 6 696.00 |
UE of which provisions and reversals: - Operating | | | 843.00 | |
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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 | 142 744.00 | 142 744.00 | | 142 744.00 |
8C Staff and Related Accounts | 19 777.00 | 19 777.00 | | 19 777.00 |
8D Social Security and Other Social Organizations | 20 644.00 | 20 644.00 | | 20 644.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 216 554.00 | 216 554.00 | | 216 554.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 17 646.00 | 17 646.00 | | 17 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 25 157.00 | 25 157.00 | | 25 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 662.00 | 260 961.00 | 701.00 | 261 662.00 |
VW VAT | 48 895.00 | 48 895.00 | | 48 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 482.00 | 239 482.00 | | 239 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
