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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 | 1 584.00 | 1 549.00 | 35.00 | 1 584.00 |
AR Technical installations, industrial equipment and tools | 175 900.00 | 142 843.00 | 33 057.00 | 175 900.00 |
AT Other tangible assets | 49 981.00 | 34 122.00 | 15 858.00 | 49 981.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 231 080.00 | 178 514.00 | 52 566.00 | 231 080.00 |
BL Raw materials, supplies | 8 631.00 | | 8 631.00 | 8 631.00 |
BX Customers and related accounts | 257 353.00 | 4 265.00 | 253 088.00 | 257 353.00 |
BZ Other receivables | 29 270.00 | | 29 270.00 | 29 270.00 |
CF Cash and cash equivalents | 211 655.00 | | 211 655.00 | 211 655.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 511 331.00 | 4 265.00 | 507 066.00 | 511 331.00 |
CO Grand total (0 to V) | 742 411.00 | 182 779.00 | 559 631.00 | 742 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 307 059.00 | 238 771.00 | | 307 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 888.00 | 108 288.00 | | 98 888.00 |
DL TOTAL (I) | 426 447.00 | 367 559.00 | | 426 447.00 |
DU Loans and Debts from Credit Institutions (3) | 40 803.00 | 31 775.00 | | 40 803.00 |
DX Trade payables and related accounts | 54 395.00 | 47 119.00 | | 54 395.00 |
DY Tax and social security liabilities | 34 198.00 | 29 864.00 | | 34 198.00 |
DZ Fixed asset liabilities and related accounts | | 15 840.00 | | |
EA Other liabilities | 3 789.00 | 4 329.00 | | 3 789.00 |
EC TOTAL (IV) | 133 185.00 | 128 927.00 | | 133 185.00 |
EE Grand total (I to V) | 559 631.00 | 496 486.00 | | 559 631.00 |
EG Accrued income and payables due within one year | 104 864.00 | 19 443.00 | | 104 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 784 088.00 | |
FJ Net sales | | | 784 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 787 838.00 | |
FU Purchases of raw materials and other supplies | | | 293 546.00 | |
FV Inventory change (raw materials and supplies) | | | -2 609.00 | |
FW Other purchases and external expenses | | | 125 466.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 166 193.00 | |
FZ Social Security Contributions | | | 55 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 656 328.00 | |
GG - OPERATING RESULT (I - II) | | | 131 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 514.00 | | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | | | -1 514.00 |
HK Income tax | 30 589.00 | 30 497.00 | | 30 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 016.00 | 797 242.00 | | 788 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 128.00 | 688 954.00 | | 689 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 888.00 | 108 288.00 | | 98 888.00 |
HP References: Equipment leasing | 11 833.00 | 11 833.00 | | 11 833.00 |
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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 | 238 898.00 | | 31 138.00 | 238 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | 38 957.00 | 231 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 957.00 | 225 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584.00 | | | 1 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 699.00 | | 31 138.00 | 233 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 180 310.00 | 17 361.00 | 19 157.00 | 180 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | 528.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 290.00 | 16 833.00 | 19 157.00 | 179 290.00 |
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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 | 54 395.00 | 54 395.00 | | 54 395.00 |
8D Social Security and Other Social Organizations | 34 198.00 | 34 198.00 | | 34 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 257 353.00 | 257 353.00 | | 257 353.00 |
VH Loans with a maturity of more than one year at origin | 40 803.00 | 12 482.00 | 26 289.00 | 40 803.00 |
VJ Loans taken out during the year | 21 359.00 | | | 21 359.00 |
VK Loans repaid during the year | 12 332.00 | | | 12 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 270.00 | 29 270.00 | | 29 270.00 |
VS Prepaid expenses | 4 422.00 | 4 422.00 | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 645.00 | 291 045.00 | 3 600.00 | 294 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 185.00 | 104 864.00 | 26 289.00 | 133 185.00 |
