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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 | 12 841.00 | 12 841.00 | | 12 841.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 198.00 | 6 870.00 | 3 328.00 | 10 198.00 |
AR Technical installations, industrial equipment and tools | 1 038 038.00 | 680 450.00 | 357 588.00 | 1 038 038.00 |
AT Other tangible assets | 357 033.00 | 265 148.00 | 91 885.00 | 357 033.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 428 118.00 | 965 310.00 | 462 809.00 | 1 428 118.00 |
BL Raw materials, supplies | 11 812.00 | | 11 812.00 | 11 812.00 |
BT Goods | 8 157.00 | | 8 157.00 | 8 157.00 |
BX Customers and related accounts | 464 484.00 | 63 894.00 | 400 590.00 | 464 484.00 |
BZ Other receivables | 80 446.00 | | 80 446.00 | 80 446.00 |
CF Cash and cash equivalents | 480 539.00 | | 480 539.00 | 480 539.00 |
CH Prepaid expenses | 30 195.00 | | 30 195.00 | 30 195.00 |
CJ TOTAL (II) | 1 075 634.00 | 63 894.00 | 1 011 739.00 | 1 075 634.00 |
CO Grand total (0 to V) | 2 503 752.00 | 1 029 204.00 | 1 474 548.00 | 2 503 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 200 590.00 | | | 200 590.00 |
DH Retained earnings | 346 399.00 | | | 346 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 373.00 | | | 218 373.00 |
DK Regulated provisions | 34 618.00 | | | 34 618.00 |
DL TOTAL (I) | 816 479.00 | | | 816 479.00 |
DU Loans and Debts from Credit Institutions (3) | 146 802.00 | | | 146 802.00 |
DX Trade payables and related accounts | 292 431.00 | | | 292 431.00 |
DY Tax and social security liabilities | 218 836.00 | | | 218 836.00 |
EC TOTAL (IV) | 658 069.00 | | | 658 069.00 |
EE Grand total (I to V) | 1 474 548.00 | | | 1 474 548.00 |
EG Accrued income and payables due within one year | 562 701.00 | | | 562 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 386 196.00 | | 386 196.00 | 386 196.00 |
FG Production sold - services | 1 746 807.00 | | 1 746 807.00 | 1 746 807.00 |
FJ Net sales | 2 133 002.00 | | 2 133 002.00 | 2 133 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 577.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 192 681.00 | |
FS Purchases of goods (including customs duties) | | | 141 092.00 | |
FT Inventory change (goods) | | | -1 287.00 | |
FU Purchases of raw materials and other supplies | | | 21 818.00 | |
FV Inventory change (raw materials and supplies) | | | -1 328.00 | |
FW Other purchases and external expenses | | | 1 116 321.00 | |
FX Taxes, duties, and similar payments | | | 18 399.00 | |
FY Salaries and Wages | | | 246 997.00 | |
FZ Social Security Contributions | | | 88 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 601.00 | |
GE Other Expenses | | | 65 560.00 | |
GF Total Operating Expenses (II) | | | 1 893 770.00 | |
GG - OPERATING RESULT (I - II) | | | 298 911.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | 3 972.00 | | | 3 972.00 |
HD Total exceptional income (VII) | 11 206.00 | | | 11 206.00 |
HE Exceptional expenses on management operations | 1 488.00 | | | 1 488.00 |
HF Exceptional expenses on capital transactions | 1 517.00 | | | 1 517.00 |
HG Exceptional depreciation and provisions | 17 057.00 | | | 17 057.00 |
HH Total exceptional expenses (VIII) | 20 062.00 | | | 20 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 856.00 | | | -8 856.00 |
HK Income tax | 71 505.00 | | | 71 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 728.00 | | | 2 204 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 355.00 | | | 1 986 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 373.00 | | | 218 373.00 |
HP References: Equipment leasing | 554 278.00 | | | 554 278.00 |
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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 | 1 104 072.00 | | 359 064.00 | 1 104 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 35 018.00 | 1 428 118.00 | |
IO DECREASES Total including other intangible assets | | | 22 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 018.00 | 1 405 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 841.00 | | | 22 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 224.00 | | 359 064.00 | 1 081 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 811 231.00 | 184 993.00 | 30 914.00 | 811 231.00 |
PE DEPRECIATION Total including other intangible assets | 12 330.00 | 511.00 | | 12 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 901.00 | 184 481.00 | 30 914.00 | 798 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 533.00 | 17 057.00 | 3 972.00 | 21 533.00 |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 73 343.00 | 12 601.00 | 22 049.00 | 73 343.00 |
7B Total provisions for depreciation | 73 343.00 | 12 601.00 | 22 049.00 | 73 343.00 |
7C Grand total | 94 876.00 | 29 658.00 | 26 021.00 | 94 876.00 |
UE of which provisions and reversals: - Operating | | 12 601.00 | 22 049.00 | |
UJ - Exceptional | | 17 057.00 | 3 972.00 | |
