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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AP Buildings | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 147 445.00 | 133 191.00 | 14 254.00 | 147 445.00 |
AT Other tangible assets | 69 041.00 | 67 455.00 | 1 586.00 | 69 041.00 |
BH Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
BJ TOTAL (I) | 230 357.00 | 206 636.00 | 23 720.00 | 230 357.00 |
BL Raw materials, supplies | 13 401.00 | | 13 401.00 | 13 401.00 |
BX Customers and related accounts | 140 346.00 | | 140 346.00 | 140 346.00 |
BZ Other receivables | 17 370.00 | | 17 370.00 | 17 370.00 |
CF Cash and cash equivalents | 473 081.00 | | 473 081.00 | 473 081.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 646 745.00 | | 646 745.00 | 646 745.00 |
CO Grand total (0 to V) | 877 102.00 | 206 636.00 | 670 465.00 | 877 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 156 812.00 | | | 156 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 857.00 | | | 19 857.00 |
DJ Investment subsidies | 1 586.00 | | | 1 586.00 |
DL TOTAL (I) | 220 179.00 | | | 220 179.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 151.00 | | | 167 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 736.00 | | | 100 736.00 |
DX Trade payables and related accounts | 85 976.00 | | | 85 976.00 |
DY Tax and social security liabilities | 39 963.00 | | | 39 963.00 |
EA Other liabilities | 16 011.00 | | | 16 011.00 |
EB Prepaid income (2) | 25 451.00 | | | 25 451.00 |
EC TOTAL (IV) | 435 287.00 | | | 435 287.00 |
EE Grand total (I to V) | 670 465.00 | | | 670 465.00 |
EG Accrued income and payables due within one year | 318 037.00 | | | 318 037.00 |
EI Including equity loans | 100 736.00 | | | 100 736.00 |
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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 | 1 128 173.00 | | 1 128 173.00 | 1 128 173.00 |
FJ Net sales | 1 128 173.00 | | 1 128 173.00 | 1 128 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 863.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 1 145 106.00 | |
FU Purchases of raw materials and other supplies | | | 279 209.00 | |
FV Inventory change (raw materials and supplies) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 433 028.00 | |
FX Taxes, duties, and similar payments | | | 14 470.00 | |
FY Salaries and Wages | | | 289 225.00 | |
FZ Social Security Contributions | | | 93 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 654.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 114 332.00 | |
GG - OPERATING RESULT (I - II) | | | 30 774.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 863.00 | | | 13 863.00 |
HB Exceptional income from capital transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HK Income tax | 9 464.00 | | | 9 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 800.00 | | | 1 145 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 943.00 | | | 1 125 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 857.00 | | | 19 857.00 |
HP References: Equipment leasing | 51 604.00 | | | 51 604.00 |
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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 | 242 977.00 | | 7 979.00 | 242 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 880.00 | |
I4 DECREASES Grand Total | | 20 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 599.00 | 219 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841.00 | | | 2 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 328.00 | | 7 907.00 | 232 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 808.00 | | 72.00 | 7 808.00 |
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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 | 219 582.00 | 7 654.00 | 20 599.00 | 219 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 741.00 | 7 653.00 | 20 599.00 | 216 741.00 |
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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 | 85 976.00 | 85 976.00 | | 85 976.00 |
8D Social Security and Other Social Organizations | 17 545.00 | 17 545.00 | | 17 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 011.00 | 16 011.00 | | 16 011.00 |
8L Deferred income | 25 451.00 | 25 451.00 | | 25 451.00 |
UT Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
UX Other trade receivables | 140 346.00 | 140 346.00 | | 140 346.00 |
VB VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VH Loans with a maturity of more than one year at origin | 167 151.00 | 49 902.00 | 117 249.00 | 167 151.00 |
VI Group and Associates | 100 736.00 | 100 736.00 | | 100 736.00 |
VK Loans repaid during the year | 133 001.00 | | | 133 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 143.00 | 160 263.00 | 7 880.00 | 168 143.00 |
VW VAT | 18 328.00 | 18 328.00 | | 18 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 288.00 | 318 039.00 | 117 249.00 | 435 288.00 |
