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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 637.00 | 10 462.00 | 8 175.00 | 18 637.00 |
AT Other tangible assets | 71 408.00 | 38 345.00 | 33 062.00 | 71 408.00 |
BJ TOTAL (I) | 90 098.00 | 48 808.00 | 41 290.00 | 90 098.00 |
BL Raw materials, supplies | 33 765.00 | | 33 765.00 | 33 765.00 |
BP Services in progress | 20 127.00 | | 20 127.00 | 20 127.00 |
BX Customers and related accounts | 58 647.00 | | 58 647.00 | 58 647.00 |
BZ Other receivables | 25 647.00 | | 25 647.00 | 25 647.00 |
CF Cash and cash equivalents | 259 411.00 | | 259 411.00 | 259 411.00 |
CJ TOTAL (II) | 397 596.00 | | 397 596.00 | 397 596.00 |
CO Grand total (0 to V) | 487 694.00 | 48 808.00 | 438 886.00 | 487 694.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 319.00 | | 5 000.00 |
DF Regulated reserves (1) | 80 766.00 | 78 823.00 | | 80 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 088.00 | 43 624.00 | | 75 088.00 |
DL TOTAL (I) | 210 854.00 | 175 766.00 | | 210 854.00 |
DP Provisions for Risks | 9 430.00 | 4 335.00 | | 9 430.00 |
DR TOTAL (IV) | 9 430.00 | 4 335.00 | | 9 430.00 |
DU Loans and Debts from Credit Institutions (3) | 26 817.00 | 60 016.00 | | 26 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 537.00 | 31 097.00 | | 40 537.00 |
DX Trade payables and related accounts | 65 401.00 | 30 155.00 | | 65 401.00 |
DY Tax and social security liabilities | 53 481.00 | 23 759.00 | | 53 481.00 |
DZ Fixed asset liabilities and related accounts | 3 971.00 | | | 3 971.00 |
EA Other liabilities | 1 862.00 | 795.00 | | 1 862.00 |
EB Prepaid income (2) | 26 535.00 | 19 858.00 | | 26 535.00 |
EC TOTAL (IV) | 218 603.00 | 165 681.00 | | 218 603.00 |
EE Grand total (I to V) | 438 886.00 | 345 782.00 | | 438 886.00 |
EG Accrued income and payables due within one year | 202 757.00 | 165 681.00 | | 202 757.00 |
EI Including equity loans | 40 537.00 | | | 40 537.00 |
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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 | 764 023.00 | | 764 023.00 | 764 023.00 |
FJ Net sales | 764 023.00 | | 764 023.00 | 764 023.00 |
FM Inventory production | | | -8 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 760 332.00 | |
FU Purchases of raw materials and other supplies | | | 326 588.00 | |
FV Inventory change (raw materials and supplies) | | | -28 424.00 | |
FW Other purchases and external expenses | | | 145 857.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 147 202.00 | |
FZ Social Security Contributions | | | 47 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 662 490.00 | |
GG - OPERATING RESULT (I - II) | | | 97 842.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 172.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 172.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -172.00 | | -218.00 |
HK Income tax | 22 096.00 | 10 082.00 | | 22 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 332.00 | 502 320.00 | | 760 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 245.00 | 458 696.00 | | 685 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 088.00 | 43 624.00 | | 75 088.00 |
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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 | 55 272.00 | | 37 285.00 | 55 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 90 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460.00 | 90 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 219.00 | | 37 285.00 | 55 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 39 411.00 | 11 857.00 | 2 460.00 | 39 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 411.00 | 11 857.00 | 2 460.00 | 39 411.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 335.00 | 9 430.00 | 4 335.00 | 4 335.00 |
7C Grand total | 4 335.00 | 9 430.00 | 4 335.00 | 4 335.00 |
UE of which provisions and reversals: - Operating | | 9 430.00 | 4 335.00 | |
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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 | 65 401.00 | 65 401.00 | | 65 401.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 20 239.00 | 20 239.00 | | 20 239.00 |
8E Income Taxes | 12 012.00 | 12 012.00 | | 12 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
8L Deferred income | 26 535.00 | 26 535.00 | | 26 535.00 |
UX Other trade receivables | 58 647.00 | 58 647.00 | | 58 647.00 |
VB VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VH Loans with a maturity of more than one year at origin | 26 817.00 | 10 972.00 | 15 845.00 | 26 817.00 |
VI Group and Associates | 40 537.00 | 40 537.00 | | 40 537.00 |
VJ Loans taken out during the year | 27 974.00 | | | 27 974.00 |
VK Loans repaid during the year | 61 128.00 | | | 61 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 294.00 | 84 294.00 | | 84 294.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 603.00 | 202 757.00 | 15 845.00 | 218 603.00 |
