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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 43 915.00 | 35 795.00 | 8 120.00 | 43 915.00 |
AT Other tangible assets | 504 626.00 | 181 949.00 | 322 677.00 | 504 626.00 |
BH Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
BJ TOTAL (I) | 580 004.00 | 217 744.00 | 362 259.00 | 580 004.00 |
BL Raw materials, supplies | 101 114.00 | | 101 114.00 | 101 114.00 |
BN Goods in progress | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | 1 184 849.00 | | 1 184 849.00 | 1 184 849.00 |
BZ Other receivables | 501 777.00 | | 501 777.00 | 501 777.00 |
CF Cash and cash equivalents | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 1 796 485.00 | | 1 796 485.00 | 1 796 485.00 |
CO Grand total (0 to V) | 2 376 489.00 | 217 744.00 | 2 158 744.00 | 2 376 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 471 108.00 | | | 471 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 470.00 | | | 151 470.00 |
DL TOTAL (I) | 630 963.00 | | | 630 963.00 |
DP Provisions for Risks | 249 677.00 | | | 249 677.00 |
DR TOTAL (IV) | 249 677.00 | | | 249 677.00 |
DX Trade payables and related accounts | 779 355.00 | | | 779 355.00 |
DY Tax and social security liabilities | 498 747.00 | | | 498 747.00 |
EC TOTAL (IV) | 1 278 103.00 | | | 1 278 103.00 |
EE Grand total (I to V) | 2 158 744.00 | | | 2 158 744.00 |
EG Accrued income and payables due within one year | 1 278 103.00 | | | 1 278 103.00 |
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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 | 5 383 045.00 | | 5 383 045.00 | 5 383 045.00 |
FJ Net sales | 5 383 045.00 | | 5 383 045.00 | 5 383 045.00 |
FM Inventory production | | | -11 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 371.00 | |
FQ Other income | | | 3 674.00 | |
FR Total operating income (I) | | | 5 398 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 601.00 | |
FV Inventory change (raw materials and supplies) | | | -63 339.00 | |
FW Other purchases and external expenses | | | 2 263 217.00 | |
FX Taxes, duties, and similar payments | | | 53 863.00 | |
FY Salaries and Wages | | | 979 264.00 | |
FZ Social Security Contributions | | | 354 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 677.00 | |
GE Other Expenses | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 5 184 827.00 | |
GG - OPERATING RESULT (I - II) | | | 213 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 21 083.00 | | | 21 083.00 |
HD Total exceptional income (VII) | 21 083.00 | | | 21 083.00 |
HF Exceptional expenses on capital transactions | 27 127.00 | | | 27 127.00 |
HH Total exceptional expenses (VIII) | 27 127.00 | | | 27 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 044.00 | | | -6 044.00 |
HK Income tax | 57 480.00 | | | 57 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 905.00 | | | 5 420 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269 434.00 | | | 5 269 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 470.00 | | | 151 470.00 |
HP References: Equipment leasing | 13 293.00 | | | 13 293.00 |
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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 | 523 486.00 | | 159 022.00 | 523 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 462.00 | |
I4 DECREASES Grand Total | | 102 504.00 | 580 004.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 504.00 | 548 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 024.00 | | 159 022.00 | 492 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 462.00 | | | 11 462.00 |
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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 | 208 416.00 | 84 705.00 | 75 377.00 | 208 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 416.00 | 84 705.00 | 75 377.00 | 208 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 69 677.00 | | 180 000.00 |
7C Grand total | 180 000.00 | 69 677.00 | | 180 000.00 |
UE of which provisions and reversals: - Operating | | 69 677.00 | | |
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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 | 779 356.00 | 779 356.00 | | 779 356.00 |
8D Social Security and Other Social Organizations | 498 748.00 | 498 748.00 | | 498 748.00 |
UT Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
UX Other trade receivables | 1 184 849.00 | 1 184 849.00 | | 1 184 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 778.00 | 501 778.00 | | 501 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 089.00 | 1 686 627.00 | 11 462.00 | 1 698 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 104.00 | 1 278 104.00 | | 1 278 104.00 |
