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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 | 47 778.00 | 42 055.00 | 5 723.00 | 47 778.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 92 096.00 | 55 259.00 | 36 837.00 | 92 096.00 |
AP Buildings | 7 150.00 | 7 150.00 | | 7 150.00 |
AR Technical installations, industrial equipment and tools | 258 362.00 | 239 807.00 | 18 555.00 | 258 362.00 |
AT Other tangible assets | 802 022.00 | 746 741.00 | 55 280.00 | 802 022.00 |
BH Other financial assets | 80 372.00 | | 80 372.00 | 80 372.00 |
BJ TOTAL (I) | 1 303 128.00 | 1 091 013.00 | 212 114.00 | 1 303 128.00 |
BL Raw materials, supplies | 400 783.00 | | 400 783.00 | 400 783.00 |
BP Services in progress | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 1 035 515.00 | 9 839.00 | 1 025 676.00 | 1 035 515.00 |
BZ Other receivables | 90 430.00 | | 90 430.00 | 90 430.00 |
CF Cash and cash equivalents | 1 117 007.00 | | 1 117 007.00 | 1 117 007.00 |
CH Prepaid expenses | 32 311.00 | | 32 311.00 | 32 311.00 |
CJ TOTAL (II) | 2 676 863.00 | 9 839.00 | 2 667 024.00 | 2 676 863.00 |
CO Grand total (0 to V) | 3 979 991.00 | 1 100 853.00 | 2 879 138.00 | 3 979 991.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 089 000.00 | | | 1 089 000.00 |
DH Retained earnings | 504 984.00 | | | 504 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 517.00 | | | 276 517.00 |
DL TOTAL (I) | 2 090 502.00 | | | 2 090 502.00 |
DX Trade payables and related accounts | 396 552.00 | | | 396 552.00 |
DY Tax and social security liabilities | 391 560.00 | | | 391 560.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 788 635.00 | | | 788 635.00 |
EE Grand total (I to V) | 2 879 138.00 | | | 2 879 138.00 |
EG Accrued income and payables due within one year | 788 635.00 | | | 788 635.00 |
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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 | 1 472 628.00 | | 1 472 628.00 | 1 472 628.00 |
FG Production sold - services | 5 056 423.00 | 821 057.00 | 5 877 481.00 | 5 056 423.00 |
FJ Net sales | 6 529 051.00 | 821 057.00 | 7 350 109.00 | 6 529 051.00 |
FM Inventory production | | | 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 026.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 384 612.00 | |
FS Purchases of goods (including customs duties) | | | 926 059.00 | |
FU Purchases of raw materials and other supplies | | | 821 233.00 | |
FV Inventory change (raw materials and supplies) | | | 14 758.00 | |
FW Other purchases and external expenses | | | 3 040 821.00 | |
FX Taxes, duties, and similar payments | | | 119 509.00 | |
FY Salaries and Wages | | | 1 595 687.00 | |
FZ Social Security Contributions | | | 458 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 7 039 657.00 | |
GG - OPERATING RESULT (I - II) | | | 344 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 4 533.00 | |
GP Total financial income (V) | | | 24 533.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 486.00 | |
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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 | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 6 631.00 | | | 6 631.00 |
HF Exceptional expenses on capital transactions | 7 007.00 | | | 7 007.00 |
HH Total exceptional expenses (VIII) | 13 638.00 | | | 13 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | | | 3 361.00 |
HK Income tax | 96 329.00 | | | 96 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 426 146.00 | | | 7 426 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 149 628.00 | | | 7 149 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 517.00 | | | 276 517.00 |
HP References: Equipment leasing | 237 577.00 | | | 237 577.00 |
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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 | 1 408 819.00 | | 11 065.00 | 1 408 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 472.00 | |
I4 DECREASES Grand Total | | 116 756.00 | 1 303 128.00 | |
IO DECREASES Total including other intangible assets | | | 63 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 756.00 | 1 159 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 765.00 | | 259.00 | 62 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 582.00 | | 10 806.00 | 1 265 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 472.00 | | | 80 472.00 |
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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 | 1 145 767.00 | 62 002.00 | 116 756.00 | 1 145 767.00 |
PE DEPRECIATION Total including other intangible assets | 37 515.00 | 4 541.00 | | 37 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 252.00 | 57 462.00 | 116 756.00 | 1 108 252.00 |
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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 | 396 552.00 | 396 552.00 | | 396 552.00 |
8E Income Taxes | 391 561.00 | 391 561.00 | | 391 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 80 372.00 | | 80 372.00 | 80 372.00 |
VA Doubtful or disputed receivables | 1 035 515.00 | 1 035 515.00 | | 1 035 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 430.00 | 90 430.00 | | 90 430.00 |
VS Prepaid expenses | 32 312.00 | 32 312.00 | | 32 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 629.00 | 1 158 257.00 | 80 372.00 | 1 238 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 636.00 | 788 636.00 | | 788 636.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
