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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 | 12 598.00 | 12 598.00 | | 12 598.00 |
AR Technical installations, industrial equipment and tools | 1 538 164.00 | 1 236 696.00 | 301 467.00 | 1 538 164.00 |
AT Other tangible assets | 1 637 022.00 | 1 077 703.00 | 559 319.00 | 1 637 022.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 70 321.00 | | 70 321.00 | 70 321.00 |
BJ TOTAL (I) | 3 259 306.00 | 2 326 997.00 | 932 308.00 | 3 259 306.00 |
BX Customers and related accounts | 1 703 729.00 | 34 569.00 | 1 669 160.00 | 1 703 729.00 |
BZ Other receivables | 664 505.00 | | 664 505.00 | 664 505.00 |
CF Cash and cash equivalents | 485 251.00 | | 485 251.00 | 485 251.00 |
CH Prepaid expenses | 16 358.00 | | 16 358.00 | 16 358.00 |
CJ TOTAL (II) | 2 869 845.00 | 34 569.00 | 2 835 275.00 | 2 869 845.00 |
CO Grand total (0 to V) | 6 129 152.00 | 2 361 567.00 | 3 767 584.00 | 6 129 152.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 406 690.00 | | | 1 406 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 445.00 | | | 37 445.00 |
DL TOTAL (I) | 1 452 605.00 | | | 1 452 605.00 |
DP Provisions for Risks | 143 802.00 | | | 143 802.00 |
DR TOTAL (IV) | 143 802.00 | | | 143 802.00 |
DU Loans and Debts from Credit Institutions (3) | 180 889.00 | | | 180 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | | | 984.00 |
DX Trade payables and related accounts | 1 429 404.00 | | | 1 429 404.00 |
DY Tax and social security liabilities | 371 407.00 | | | 371 407.00 |
DZ Fixed asset liabilities and related accounts | 186 948.00 | | | 186 948.00 |
EA Other liabilities | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 2 171 176.00 | | | 2 171 176.00 |
EE Grand total (I to V) | 3 767 584.00 | | | 3 767 584.00 |
EG Accrued income and payables due within one year | 2 171 176.00 | | | 2 171 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | | | 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 956.00 | | 233 956.00 | 233 956.00 |
FG Production sold - services | 3 269 918.00 | | 3 269 918.00 | 3 269 918.00 |
FJ Net sales | 3 503 874.00 | | 3 503 874.00 | 3 503 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 593.00 | |
FQ Other income | | | 8 479.00 | |
FR Total operating income (I) | | | 3 723 946.00 | |
FW Other purchases and external expenses | | | 3 108 010.00 | |
FX Taxes, duties, and similar payments | | | 32 990.00 | |
FY Salaries and Wages | | | 220 349.00 | |
FZ Social Security Contributions | | | 57 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 771.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 3 647 254.00 | |
GG - OPERATING RESULT (I - II) | | | 76 692.00 | |
GL Other interest and similar income | | | 6 438.00 | |
GP Total financial income (V) | | | 6 438.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 593.00 | | | 211 593.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 75 250.00 | | | 75 250.00 |
HD Total exceptional income (VII) | 102 250.00 | | | 102 250.00 |
HF Exceptional expenses on capital transactions | 4 031.00 | | | 4 031.00 |
HG Exceptional depreciation and provisions | 128 802.00 | | | 128 802.00 |
HH Total exceptional expenses (VIII) | 132 833.00 | | | 132 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 583.00 | | | -30 583.00 |
HK Income tax | 14 562.00 | | | 14 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 635.00 | | | 3 832 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 189.00 | | | 3 795 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 445.00 | | | 37 445.00 |
HP References: Equipment leasing | 377 263.00 | | | 377 263.00 |
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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 | 3 087 004.00 | | 250 231.00 | 3 087 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 750.00 | 71 522.00 | |
I4 DECREASES Grand Total | | 77 929.00 | 3 259 307.00 | |
IO DECREASES Total including other intangible assets | | | 12 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 179.00 | 3 175 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 598.00 | | | 12 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995 574.00 | | 245 792.00 | 2 995 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 833.00 | | 4 439.00 | 78 833.00 |
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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 | 2 179 416.00 | 209 729.00 | 62 147.00 | 2 179 416.00 |
PE DEPRECIATION Total including other intangible assets | 12 598.00 | | | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 818.00 | 209 729.00 | 62 147.00 | 2 166 818.00 |
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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 | 90 250.00 | 128 802.00 | 75 250.00 | 90 250.00 |
7C Grand total | 90 250.00 | 128 802.00 | 75 250.00 | 90 250.00 |
UJ - Exceptional | | 128 802.00 | 75 250.00 | |
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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 | 1 429 404.00 | 1 429 404.00 | | 1 429 404.00 |
8D Social Security and Other Social Organizations | 371 407.00 | 371 407.00 | | 371 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 949.00 | 186 949.00 | | 186 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
UT Other financial assets | 70 321.00 | | 70 321.00 | 70 321.00 |
UX Other trade receivables | 1 703 730.00 | 1 703 730.00 | | 1 703 730.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 180 225.00 | 180 225.00 | | 180 225.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 23 500.00 | | | 23 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 506.00 | 664 506.00 | | 664 506.00 |
VS Prepaid expenses | 16 358.00 | 16 358.00 | | 16 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 915.00 | 2 384 594.00 | 70 321.00 | 2 454 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 177.00 | 2 171 177.00 | | 2 171 177.00 |
