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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 | 34 156.00 | 33 375.00 | 781.00 | 34 156.00 |
AT Other tangible assets | 103 486.00 | 40 702.00 | 62 784.00 | 103 486.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 138 614.00 | 74 077.00 | 64 536.00 | 138 614.00 |
BL Raw materials, supplies | 18 677.00 | | 18 677.00 | 18 677.00 |
BX Customers and related accounts | 229 634.00 | 28 677.00 | 200 956.00 | 229 634.00 |
BZ Other receivables | 47 328.00 | | 47 328.00 | 47 328.00 |
CF Cash and cash equivalents | 128 822.00 | | 128 822.00 | 128 822.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 424 591.00 | 28 677.00 | 395 914.00 | 424 591.00 |
CO Grand total (0 to V) | 563 205.00 | 102 755.00 | 460 450.00 | 563 205.00 |
CP Shares due in less than one year | 972.00 | | | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 984.00 | 81 006.00 | | 92 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 052.00 | 11 978.00 | | 26 052.00 |
DL TOTAL (I) | 127 286.00 | 101 234.00 | | 127 286.00 |
DU Loans and Debts from Credit Institutions (3) | 66 618.00 | | | 66 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 500.00 | | 196.00 |
DW Advances and down payments received on current orders | | 5 083.00 | | |
DX Trade payables and related accounts | 150 416.00 | 65 834.00 | | 150 416.00 |
DY Tax and social security liabilities | 114 433.00 | 98 215.00 | | 114 433.00 |
EA Other liabilities | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 333 164.00 | 169 631.00 | | 333 164.00 |
EE Grand total (I to V) | 460 450.00 | 270 865.00 | | 460 450.00 |
EG Accrued income and payables due within one year | 333 164.00 | 164 548.00 | | 333 164.00 |
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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 | 1 031 991.00 | | 1 031 991.00 | 1 031 991.00 |
FJ Net sales | 1 031 991.00 | | 1 031 991.00 | 1 031 991.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 174.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 043 690.00 | |
FU Purchases of raw materials and other supplies | | | 366 763.00 | |
FV Inventory change (raw materials and supplies) | | | -3 801.00 | |
FW Other purchases and external expenses | | | 284 910.00 | |
FX Taxes, duties, and similar payments | | | 14 959.00 | |
FY Salaries and Wages | | | 176 815.00 | |
FZ Social Security Contributions | | | 86 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 196.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 977 903.00 | |
GG - OPERATING RESULT (I - II) | | | 65 788.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 174.00 | 5 160.00 | | 9 174.00 |
HE Exceptional expenses on management operations | 339.00 | 211.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 22 013.00 | | | 22 013.00 |
HH Total exceptional expenses (VIII) | 22 352.00 | 211.00 | | 22 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 352.00 | -211.00 | | -22 352.00 |
HK Income tax | 14 389.00 | 4 082.00 | | 14 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 690.00 | 652 837.00 | | 1 043 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 638.00 | 640 859.00 | | 1 017 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 052.00 | 11 978.00 | | 26 052.00 |
HP References: Equipment leasing | 12 917.00 | 12 917.00 | | 12 917.00 |
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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 | 57 857.00 | | 80 757.00 | 57 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972.00 | |
I4 DECREASES Grand Total | | | 138 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 885.00 | | 80 757.00 | 56 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | | 972.00 |
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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 | 40 595.00 | 33 483.00 | | 40 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 595.00 | 33 483.00 | | 40 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 482.00 | 18 196.00 | | 10 482.00 |
7B Total provisions for depreciation | 10 482.00 | 18 196.00 | | 10 482.00 |
7C Grand total | 10 482.00 | 18 196.00 | | 10 482.00 |
UE of which provisions and reversals: - Operating | | 18 196.00 | | |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 150 416.00 | 150 416.00 | | 150 416.00 |
8C Staff and Related Accounts | 18 506.00 | 18 506.00 | | 18 506.00 |
8D Social Security and Other Social Organizations | 68 134.00 | 68 134.00 | | 68 134.00 |
8E Income Taxes | 14 389.00 | 14 389.00 | | 14 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 199 642.00 | 199 642.00 | | 199 642.00 |
UY Staff and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
VA Doubtful or disputed receivables | 29 991.00 | 29 991.00 | | 29 991.00 |
VB VAT | 45 190.00 | 45 190.00 | | 45 190.00 |
VH Loans with a maturity of more than one year at origin | 66 618.00 | 66 618.00 | | 66 618.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 75 652.00 | | | 75 652.00 |
VK Loans repaid during the year | 9 143.00 | | | 9 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 063.00 | 278 063.00 | | 278 063.00 |
VW VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 164.00 | 333 164.00 | | 333 164.00 |
