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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 | 16 428.00 | 4 147.00 | 12 280.00 | 16 428.00 |
AR Technical installations, industrial equipment and tools | 85 442.00 | 47 172.00 | 38 270.00 | 85 442.00 |
AT Other tangible assets | 134 857.00 | 54 673.00 | 80 184.00 | 134 857.00 |
AV Fixed assets in progress | 31 546.00 | | 31 546.00 | 31 546.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 268 610.00 | 105 992.00 | 162 618.00 | 268 610.00 |
BL Raw materials, supplies | 43 688.00 | | 43 688.00 | 43 688.00 |
BX Customers and related accounts | 60 275.00 | | 60 275.00 | 60 275.00 |
BZ Other receivables | 123 905.00 | | 123 905.00 | 123 905.00 |
CF Cash and cash equivalents | 61 669.00 | | 61 669.00 | 61 669.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 297 623.00 | | 297 623.00 | 297 623.00 |
CO Grand total (0 to V) | 566 233.00 | 105 992.00 | 460 241.00 | 566 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 86 337.00 | 85 824.00 | | 86 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 165.00 | 87 514.00 | | 72 165.00 |
DL TOTAL (I) | 160 703.00 | 175 537.00 | | 160 703.00 |
DU Loans and Debts from Credit Institutions (3) | 77 059.00 | 102 263.00 | | 77 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 540.00 | 61 540.00 | | 61 540.00 |
DX Trade payables and related accounts | 129 416.00 | 49 564.00 | | 129 416.00 |
DY Tax and social security liabilities | 31 518.00 | 33 006.00 | | 31 518.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 299 538.00 | 246 372.00 | | 299 538.00 |
EE Grand total (I to V) | 460 241.00 | 421 910.00 | | 460 241.00 |
EG Accrued income and payables due within one year | 56 312.00 | 163 529.00 | | 56 312.00 |
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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 | | | 1 323 443.00 | |
FJ Net sales | | | 1 323 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 337.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 334 828.00 | |
FU Purchases of raw materials and other supplies | | | 619 980.00 | |
FV Inventory change (raw materials and supplies) | | | -23 052.00 | |
FW Other purchases and external expenses | | | 363 397.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 197 776.00 | |
FZ Social Security Contributions | | | 41 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 546.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 241 377.00 | |
GG - OPERATING RESULT (I - II) | | | 93 451.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | 4.00 | 421.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 421.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -421.00 | | 68.00 |
HK Income tax | 20 055.00 | 27 150.00 | | 20 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 663.00 | 1 095 016.00 | | 1 336 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 498.00 | 1 007 502.00 | | 1 264 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 165.00 | 87 514.00 | | 72 165.00 |
HP References: Equipment leasing | 42 828.00 | 43 384.00 | | 42 828.00 |
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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 | 168 208.00 | | 101 956.00 | 168 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 1 554.00 | 268 610.00 | |
IO DECREASES Total including other intangible assets | | | 16 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554.00 | 251 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 498.00 | | 6 930.00 | 9 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 421.00 | | 94 978.00 | 158 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 48.00 | 290.00 |
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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 | 69 997.00 | 37 550.00 | 1 554.00 | 69 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 1 163.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 012.00 | 36 387.00 | 1 554.00 | 67 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 129 416.00 | 129 416.00 | | 129 416.00 |
8D Social Security and Other Social Organizations | 31 518.00 | 31 518.00 | | 31 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 60 275.00 | 60 275.00 | | 60 275.00 |
VH Loans with a maturity of more than one year at origin | 77 059.00 | 20 747.00 | 56 312.00 | 77 059.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VK Loans repaid during the year | 25 235.00 | | | 25 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 905.00 | 123 905.00 | | 123 905.00 |
VS Prepaid expenses | 8 085.00 | 8 085.00 | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 506.00 | 192 266.00 | 240.00 | 192 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 538.00 | 243 226.00 | 56 312.00 | 299 538.00 |
