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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 487.00 | 31 123.00 | 15 364.00 | 46 487.00 |
AR Technical installations, industrial equipment and tools | 46 571.00 | 37 406.00 | 9 165.00 | 46 571.00 |
AT Other tangible assets | 138 501.00 | 129 631.00 | 8 869.00 | 138 501.00 |
BH Other financial assets | 4 491.00 | | 4 491.00 | 4 491.00 |
BJ TOTAL (I) | 236 050.00 | 198 160.00 | 37 890.00 | 236 050.00 |
BL Raw materials, supplies | 4 031.00 | | 4 031.00 | 4 031.00 |
BX Customers and related accounts | 385 460.00 | | 385 460.00 | 385 460.00 |
BZ Other receivables | 67 311.00 | | 67 311.00 | 67 311.00 |
CF Cash and cash equivalents | 37 726.00 | | 37 726.00 | 37 726.00 |
CH Prepaid expenses | 51 836.00 | | 51 836.00 | 51 836.00 |
CJ TOTAL (II) | 546 364.00 | | 546 364.00 | 546 364.00 |
CO Grand total (0 to V) | 782 414.00 | 198 160.00 | 584 254.00 | 782 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 58 620.00 | 55 617.00 | | 58 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 829.00 | 53 003.00 | | 40 829.00 |
DL TOTAL (I) | 264 449.00 | 273 620.00 | | 264 449.00 |
DP Provisions for Risks | 8 684.00 | | | 8 684.00 |
DR TOTAL (IV) | 8 684.00 | | | 8 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 430.00 | | |
DX Trade payables and related accounts | 166 832.00 | 180 492.00 | | 166 832.00 |
DY Tax and social security liabilities | 144 288.00 | 139 485.00 | | 144 288.00 |
EC TOTAL (IV) | 311 120.00 | 322 054.00 | | 311 120.00 |
EE Grand total (I to V) | 584 254.00 | 595 674.00 | | 584 254.00 |
EG Accrued income and payables due within one year | 311 120.00 | 322 054.00 | | 311 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | | | 1 927 793.00 | |
FJ Net sales | | | 1 927 793.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 927 800.00 | |
FU Purchases of raw materials and other supplies | | | 383 590.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 857 286.00 | |
FX Taxes, duties, and similar payments | | | 16 845.00 | |
FY Salaries and Wages | | | 353 497.00 | |
FZ Social Security Contributions | | | 195 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 824 795.00 | |
GG - OPERATING RESULT (I - II) | | | 103 006.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 2 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 22 034.00 | 135.00 | | 22 034.00 |
HG Exceptional depreciation and provisions | 8 684.00 | | | 8 684.00 |
HH Total exceptional expenses (VIII) | 30 718.00 | 135.00 | | 30 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 718.00 | 1 865.00 | | -23 718.00 |
HJ Employee participation in company results | 31 236.00 | 24 643.00 | | 31 236.00 |
HK Income tax | 7 258.00 | 5 511.00 | | 7 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 865.00 | 1 971 965.00 | | 1 934 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 036.00 | 1 918 962.00 | | 1 894 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 829.00 | 53 003.00 | | 40 829.00 |
HP References: Equipment leasing | 136 093.00 | 129 149.00 | | 136 093.00 |
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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 | 237 162.00 | | 11 309.00 | 237 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 491.00 | |
I4 DECREASES Grand Total | | 12 421.00 | 236 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 421.00 | 231 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 735.00 | | 11 244.00 | 232 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427.00 | | 65.00 | 4 427.00 |
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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 | 192 043.00 | 18 538.00 | 12 421.00 | 192 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 043.00 | 18 538.00 | 12 421.00 | 192 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 684.00 | | |
7C Grand total | | 8 684.00 | | |
UJ - Exceptional | | 8 684.00 | | |
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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 | 166 832.00 | 166 832.00 | | 166 832.00 |
8D Social Security and Other Social Organizations | 144 288.00 | 144 288.00 | | 144 288.00 |
UT Other financial assets | 4 491.00 | | 4 491.00 | 4 491.00 |
UX Other trade receivables | 385 460.00 | 385 460.00 | | 385 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 311.00 | 67 311.00 | | 67 311.00 |
VS Prepaid expenses | 51 836.00 | 51 836.00 | | 51 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 098.00 | 504 607.00 | 4 491.00 | 509 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 120.00 | 311 120.00 | | 311 120.00 |
