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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 | 711 656.00 | 689 609.00 | 22 047.00 | 711 656.00 |
AT Other tangible assets | 275 403.00 | 265 135.00 | 10 268.00 | 275 403.00 |
BJ TOTAL (I) | 987 060.00 | 954 744.00 | 32 315.00 | 987 060.00 |
BL Raw materials, supplies | 25 425.00 | | 25 425.00 | 25 425.00 |
BX Customers and related accounts | 1 012 340.00 | 13 555.00 | 998 785.00 | 1 012 340.00 |
BZ Other receivables | 488 422.00 | | 488 422.00 | 488 422.00 |
CF Cash and cash equivalents | 669 933.00 | | 669 933.00 | 669 933.00 |
CH Prepaid expenses | 19 540.00 | | 19 540.00 | 19 540.00 |
CJ TOTAL (II) | 2 215 662.00 | 13 555.00 | 2 202 107.00 | 2 215 662.00 |
CO Grand total (0 to V) | 3 202 723.00 | 968 300.00 | 2 234 423.00 | 3 202 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 840.00 | | | 501 840.00 |
DD Legal reserve (1) | 50 184.00 | | | 50 184.00 |
DH Retained earnings | -106 063.00 | | | -106 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 577.00 | | | 859 577.00 |
DL TOTAL (I) | 1 305 538.00 | | | 1 305 538.00 |
DP Provisions for Risks | 78 342.00 | | | 78 342.00 |
DQ Provisions for Expenses | 189 926.00 | | | 189 926.00 |
DR TOTAL (IV) | 268 268.00 | | | 268 268.00 |
DU Loans and Debts from Credit Institutions (3) | 6 346.00 | | | 6 346.00 |
DX Trade payables and related accounts | 304 773.00 | | | 304 773.00 |
DY Tax and social security liabilities | 331 261.00 | | | 331 261.00 |
EA Other liabilities | 18 235.00 | | | 18 235.00 |
EC TOTAL (IV) | 660 616.00 | | | 660 616.00 |
EE Grand total (I to V) | 2 234 423.00 | | | 2 234 423.00 |
EG Accrued income and payables due within one year | 659 341.00 | | | 659 341.00 |
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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 | 2 623 111.00 | | 2 623 111.00 | 2 623 111.00 |
FJ Net sales | 2 623 111.00 | | 2 623 111.00 | 2 623 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 837.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 666 239.00 | |
FU Purchases of raw materials and other supplies | | | 119 443.00 | |
FV Inventory change (raw materials and supplies) | | | 13 746.00 | |
FW Other purchases and external expenses | | | 1 465 917.00 | |
FX Taxes, duties, and similar payments | | | 35 244.00 | |
FY Salaries and Wages | | | 711 649.00 | |
FZ Social Security Contributions | | | 440 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 752.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 2 803 385.00 | |
GG - OPERATING RESULT (I - II) | | | -137 145.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 782.00 | | | 8 782.00 |
HA Exceptional income from management transactions | 1 007 657.00 | | | 1 007 657.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 1 010 557.00 | | | 1 010 557.00 |
HE Exceptional expenses on management operations | 15 422.00 | | | 15 422.00 |
HH Total exceptional expenses (VIII) | 15 422.00 | | | 15 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995 134.00 | | | 995 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 248.00 | | | 3 679 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 670.00 | | | 2 819 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 577.00 | | | 859 577.00 |
HP References: Equipment leasing | 7 864.00 | | | 7 864.00 |
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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 | 980 005.00 | | 11 335.00 | 980 005.00 |
I4 DECREASES Grand Total | | 4 280.00 | 987 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 280.00 | 987 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 005.00 | | 11 335.00 | 980 005.00 |
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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 | 943 272.00 | 15 752.00 | 4 280.00 | 943 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 272.00 | 15 752.00 | 4 280.00 | 943 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 302 323.00 | | 34 055.00 | 302 323.00 |
7C Grand total | 302 323.00 | | 34 055.00 | 302 323.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 304 773.00 | 304 773.00 | | 304 773.00 |
8D Social Security and Other Social Organizations | 331 262.00 | 331 262.00 | | 331 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 236.00 | 18 236.00 | | 18 236.00 |
UX Other trade receivables | 996 983.00 | 996 983.00 | | 996 983.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 15 358.00 | 15 358.00 | | 15 358.00 |
VB VAT | 49 005.00 | 49 005.00 | | 49 005.00 |
VC Group and associates | 437 645.00 | 437 645.00 | | 437 645.00 |
VG Loans with a maturity of up to one year at origin | 6 346.00 | 5 071.00 | 1 275.00 | 6 346.00 |
VK Loans repaid during the year | 155 031.00 | | | 155 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 19 540.00 | 19 540.00 | | 19 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 304.00 | 1 520 304.00 | | 1 520 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 617.00 | 659 342.00 | 1 275.00 | 660 617.00 |
