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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 | 30 053.00 | 29 341.00 | 712.00 | 30 053.00 |
AR Technical installations, industrial equipment and tools | 304 539.00 | 201 862.00 | 102 677.00 | 304 539.00 |
AT Other tangible assets | 820 032.00 | 406 319.00 | 413 713.00 | 820 032.00 |
BF Loans | 6 135.00 | | 6 135.00 | 6 135.00 |
BH Other financial assets | 31 179.00 | | 31 179.00 | 31 179.00 |
BJ TOTAL (I) | 1 316 938.00 | 637 522.00 | 679 416.00 | 1 316 938.00 |
BL Raw materials, supplies | 16 166.00 | | 16 166.00 | 16 166.00 |
BX Customers and related accounts | 1 434 593.00 | 138 228.00 | 1 296 365.00 | 1 434 593.00 |
BZ Other receivables | 123 503.00 | | 123 503.00 | 123 503.00 |
CF Cash and cash equivalents | 780 705.00 | | 780 705.00 | 780 705.00 |
CH Prepaid expenses | 11 859.00 | | 11 859.00 | 11 859.00 |
CJ TOTAL (II) | 2 366 825.00 | 138 228.00 | 2 228 597.00 | 2 366 825.00 |
CO Grand total (0 to V) | 3 683 763.00 | 775 750.00 | 2 908 013.00 | 3 683 763.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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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 | 40 636.00 | 40 636.00 | | 40 636.00 |
DH Retained earnings | 607 969.00 | 533 953.00 | | 607 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 951.00 | 74 016.00 | | 54 951.00 |
DL TOTAL (I) | 868 555.00 | 813 604.00 | | 868 555.00 |
DU Loans and Debts from Credit Institutions (3) | 563 769.00 | 200 999.00 | | 563 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 110.00 | | 43.00 |
DX Trade payables and related accounts | 1 133 385.00 | 1 135 142.00 | | 1 133 385.00 |
DY Tax and social security liabilities | 251 123.00 | 219 265.00 | | 251 123.00 |
EA Other liabilities | | 509.00 | | |
EB Prepaid income (2) | 91 137.00 | 133 396.00 | | 91 137.00 |
EC TOTAL (IV) | 2 039 458.00 | 1 689 421.00 | | 2 039 458.00 |
EE Grand total (I to V) | 2 908 013.00 | 2 503 025.00 | | 2 908 013.00 |
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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 | 6 043 822.00 | | 6 043 822.00 | 6 043 822.00 |
FJ Net sales | 6 043 822.00 | | 6 043 822.00 | 6 043 822.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 032.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 058 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 492.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 3 236 348.00 | |
FX Taxes, duties, and similar payments | | | 42 368.00 | |
FY Salaries and Wages | | | 758 564.00 | |
FZ Social Security Contributions | | | 449 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 955 000.00 | |
GG - OPERATING RESULT (I - II) | | | 103 123.00 | |
GR Interest and similar expenses | | | 7 817.00 | |
GU Total financial expenses (VI) | | | 7 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 1 411.00 | | 90.00 |
HB Exceptional income from capital transactions | 43 000.00 | 49 750.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 090.00 | 51 161.00 | | 43 090.00 |
HE Exceptional expenses on management operations | 10 945.00 | 49 029.00 | | 10 945.00 |
HF Exceptional expenses on capital transactions | 32 161.00 | 53 944.00 | | 32 161.00 |
HH Total exceptional expenses (VIII) | 43 106.00 | 102 973.00 | | 43 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -51 812.00 | | -16.00 |
HK Income tax | 40 339.00 | 45 526.00 | | 40 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 101 213.00 | 5 479 422.00 | | 6 101 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 262.00 | 5 405 406.00 | | 6 046 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 951.00 | 74 016.00 | | 54 951.00 |
HP References: Equipment leasing | 165 690.00 | 204 832.00 | | 165 690.00 |
HQ References: Real Estate Leasing | 10 437.00 | 10 852.00 | | 10 437.00 |
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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 | 526 551.00 | 111 857.00 | 886.00 | 526 551.00 |
PE DEPRECIATION Total including other intangible assets | 26 737.00 | 2 604.00 | | 26 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 814.00 | 109 253.00 | 886.00 | 499 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 228.00 | | | 138 228.00 |
7B Total provisions for depreciation | 138 228.00 | | | 138 228.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 1 133 385.00 | 1 133 385.00 | | 1 133 385.00 |
8D Social Security and Other Social Organizations | 251 123.00 | 251 123.00 | | 251 123.00 |
8L Deferred income | 91 137.00 | 91 137.00 | | 91 137.00 |
UT Other financial assets | 37 314.00 | | | 37 314.00 |
VG Loans with a maturity of up to one year at origin | 563 769.00 | 131 938.00 | 431 831.00 | 563 769.00 |
VS Prepaid expenses | 1 569 954.00 | 1 381 306.00 | 188 648.00 | 1 569 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 268.00 | 1 381 306.00 | 188 648.00 | 1 607 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 458.00 | 2 039 458.00 | 431 831.00 | 2 039 458.00 |
