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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 | 12 862.00 | 436.00 | 12 426.00 | 12 862.00 |
AP Buildings | 53 492.00 | 35 616.00 | 17 876.00 | 53 492.00 |
AR Technical installations, industrial equipment and tools | 50 591.00 | 42 476.00 | 8 115.00 | 50 591.00 |
AT Other tangible assets | 143 651.00 | 134 940.00 | 8 711.00 | 143 651.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 265 153.00 | 213 468.00 | 51 685.00 | 265 153.00 |
BL Raw materials, supplies | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 613 608.00 | | 613 608.00 | 613 608.00 |
BZ Other receivables | 58 043.00 | | 58 043.00 | 58 043.00 |
CF Cash and cash equivalents | 83 396.00 | | 83 396.00 | 83 396.00 |
CH Prepaid expenses | 60 553.00 | | 60 553.00 | 60 553.00 |
CJ TOTAL (II) | 818 382.00 | | 818 382.00 | 818 382.00 |
CO Grand total (0 to V) | 1 083 535.00 | 213 468.00 | 870 067.00 | 1 083 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 59 449.00 | 58 620.00 | | 59 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 292.00 | 40 829.00 | | 140 292.00 |
DL TOTAL (I) | 364 741.00 | 264 449.00 | | 364 741.00 |
DP Provisions for Risks | 8 684.00 | 8 684.00 | | 8 684.00 |
DR TOTAL (IV) | 8 684.00 | 8 684.00 | | 8 684.00 |
DX Trade payables and related accounts | 235 496.00 | 166 832.00 | | 235 496.00 |
DY Tax and social security liabilities | 254 794.00 | 144 288.00 | | 254 794.00 |
EA Other liabilities | 6 352.00 | | | 6 352.00 |
EC TOTAL (IV) | 496 642.00 | 311 120.00 | | 496 642.00 |
EE Grand total (I to V) | 870 067.00 | 584 254.00 | | 870 067.00 |
EG Accrued income and payables due within one year | 496 642.00 | 311 120.00 | | 496 642.00 |
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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 | | | 2 185 989.00 | |
FJ Net sales | | | 2 185 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 187 260.00 | |
FU Purchases of raw materials and other supplies | | | 428 962.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 962 994.00 | |
FX Taxes, duties, and similar payments | | | 22 068.00 | |
FY Salaries and Wages | | | 353 223.00 | |
FZ Social Security Contributions | | | 187 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 308.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 972 098.00 | |
GG - OPERATING RESULT (I - II) | | | 215 162.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 22 034.00 | | 450.00 |
HG Exceptional depreciation and provisions | | 8 684.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 30 718.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -23 718.00 | | -450.00 |
HJ Employee participation in company results | 29 210.00 | 31 236.00 | | 29 210.00 |
HK Income tax | 45 233.00 | 7 258.00 | | 45 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 326.00 | 1 934 865.00 | | 2 187 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 034.00 | 1 894 036.00 | | 2 047 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 292.00 | 40 829.00 | | 140 292.00 |
HP References: Equipment leasing | 82 318.00 | 136 093.00 | | 82 318.00 |
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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 | 236 050.00 | | 29 103.00 | 236 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 557.00 | |
I4 DECREASES Grand Total | | | 265 153.00 | |
IO DECREASES Total including other intangible assets | | | 12 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 559.00 | | 16 175.00 | 231 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 491.00 | | 66.00 | 4 491.00 |
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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 | 198 160.00 | 15 308.00 | | 198 160.00 |
PE DEPRECIATION Total including other intangible assets | | 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 198 160.00 | 14 872.00 | | 198 160.00 |
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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 | 8 684.00 | | | 8 684.00 |
7C Grand total | 8 684.00 | | | 8 684.00 |
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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 | 235 496.00 | 235 496.00 | | 235 496.00 |
8D Social Security and Other Social Organizations | 254 794.00 | 254 794.00 | | 254 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
UT Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
UX Other trade receivables | 613 608.00 | 613 608.00 | | 613 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 043.00 | 58 043.00 | | 58 043.00 |
VS Prepaid expenses | 60 553.00 | 60 553.00 | | 60 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 761.00 | 732 204.00 | 4 557.00 | 736 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 642.00 | 496 642.00 | | 496 642.00 |
