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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 100 359.00 | 62 046.00 | 38 312.00 | 100 359.00 |
AT Other tangible assets | 134 472.00 | 96 510.00 | 37 962.00 | 134 472.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 236 014.00 | 159 657.00 | 76 358.00 | 236 014.00 |
BX Customers and related accounts | 170 452.00 | | 170 452.00 | 170 452.00 |
BZ Other receivables | 46 978.00 | | 46 978.00 | 46 978.00 |
CD Marketable securities | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 187 355.00 | | 187 355.00 | 187 355.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 455 547.00 | | 455 547.00 | 455 547.00 |
CO Grand total (0 to V) | 691 561.00 | 159 657.00 | 531 904.00 | 691 561.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 138 620.00 | 160 534.00 | | 138 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 995.00 | 58 086.00 | | 52 995.00 |
DL TOTAL (I) | 301 615.00 | 328 620.00 | | 301 615.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 308.00 | | 293.00 |
DX Trade payables and related accounts | 121 044.00 | 159 505.00 | | 121 044.00 |
DY Tax and social security liabilities | 97 874.00 | 108 123.00 | | 97 874.00 |
EA Other liabilities | 11 078.00 | 11 242.00 | | 11 078.00 |
EC TOTAL (IV) | 230 289.00 | 279 178.00 | | 230 289.00 |
EE Grand total (I to V) | 531 904.00 | 607 798.00 | | 531 904.00 |
EG Accrued income and payables due within one year | 230 289.00 | 279 178.00 | | 230 289.00 |
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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 | 1 025 737.00 | | 1 025 737.00 | 1 025 737.00 |
FJ Net sales | 1 025 737.00 | | 1 025 737.00 | 1 025 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 029 734.00 | |
FW Other purchases and external expenses | | | 596 193.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 250 594.00 | |
FZ Social Security Contributions | | | 90 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 728.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 967 177.00 | |
GG - OPERATING RESULT (I - II) | | | 62 558.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 793.00 | 16 029.00 | | 3 793.00 |
HA Exceptional income from management transactions | 2 327.00 | | | 2 327.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 24 327.00 | | | 24 327.00 |
HE Exceptional expenses on management operations | 450.00 | 240.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 18 865.00 | | | 18 865.00 |
HH Total exceptional expenses (VIII) | 19 315.00 | 240.00 | | 19 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 012.00 | -240.00 | | 5 012.00 |
HK Income tax | 13 902.00 | 15 233.00 | | 13 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 199.00 | 1 090 499.00 | | 1 054 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 204.00 | 1 032 413.00 | | 1 001 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 995.00 | 58 086.00 | | 52 995.00 |
HP References: Equipment leasing | 67 345.00 | 68 839.00 | | 67 345.00 |
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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 | 240 158.00 | | 72 835.00 | 240 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 76 979.00 | 236 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 979.00 | 234 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 974.00 | | 72 835.00 | 238 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 195 042.00 | 22 728.00 | 58 114.00 | 195 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 942.00 | 22 728.00 | 58 114.00 | 193 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187.00 | | 187.00 | 187.00 |
7B Total provisions for depreciation | 187.00 | | 187.00 | 187.00 |
7C Grand total | 187.00 | | 187.00 | 187.00 |
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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 | 121 044.00 | 121 044.00 | | 121 044.00 |
8C Staff and Related Accounts | 24 916.00 | 24 916.00 | | 24 916.00 |
8D Social Security and Other Social Organizations | 29 187.00 | 29 187.00 | | 29 187.00 |
8E Income Taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 078.00 | 11 078.00 | | 11 078.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 170 452.00 | 170 452.00 | | 170 452.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 30 938.00 | 30 938.00 | | 30 938.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VP Miscellaneous | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 980.00 | 13 980.00 | | 13 980.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 175.00 | 218 092.00 | 83.00 | 218 175.00 |
VW VAT | 39 554.00 | 39 554.00 | | 39 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 289.00 | 230 289.00 | | 230 289.00 |
