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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 | 30 337.00 | 27 100.00 | 3 236.00 | 30 337.00 |
AT Other tangible assets | 124 893.00 | 92 051.00 | 32 841.00 | 124 893.00 |
BD Other fixed assets | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 163 873.00 | 119 151.00 | 44 721.00 | 163 873.00 |
BL Raw materials, supplies | 44 970.00 | | 44 970.00 | 44 970.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 349 883.00 | 19 376.00 | 330 506.00 | 349 883.00 |
BZ Other receivables | 98 766.00 | | 98 766.00 | 98 766.00 |
CF Cash and cash equivalents | 430 154.00 | | 430 154.00 | 430 154.00 |
CH Prepaid expenses | 22 614.00 | | 22 614.00 | 22 614.00 |
CJ TOTAL (II) | 946 560.00 | 19 376.00 | 927 184.00 | 946 560.00 |
CO Grand total (0 to V) | 1 110 433.00 | 138 528.00 | 971 905.00 | 1 110 433.00 |
CP Shares due in less than one year | 8 150.00 | | | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 608 592.00 | 518 649.00 | | 608 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 333.00 | 149 942.00 | | 51 333.00 |
DL TOTAL (I) | 701 726.00 | 710 392.00 | | 701 726.00 |
DX Trade payables and related accounts | 124 914.00 | 61 640.00 | | 124 914.00 |
DY Tax and social security liabilities | 140 735.00 | 144 935.00 | | 140 735.00 |
EA Other liabilities | 4 528.00 | 10 602.00 | | 4 528.00 |
EC TOTAL (IV) | 270 178.00 | 217 178.00 | | 270 178.00 |
EE Grand total (I to V) | 971 905.00 | 927 571.00 | | 971 905.00 |
EG Accrued income and payables due within one year | 270 178.00 | 217 178.00 | | 270 178.00 |
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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 | 13 532.00 | | 13 532.00 | 13 532.00 |
FG Production sold - services | 1 070 548.00 | | 1 070 548.00 | 1 070 548.00 |
FJ Net sales | 1 084 081.00 | | 1 084 081.00 | 1 084 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 1 089 177.00 | |
FU Purchases of raw materials and other supplies | | | 307 044.00 | |
FV Inventory change (raw materials and supplies) | | | 8 250.00 | |
FW Other purchases and external expenses | | | 311 013.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 196 731.00 | |
FZ Social Security Contributions | | | 153 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 376.00 | |
GE Other Expenses | | | 16 962.00 | |
GF Total Operating Expenses (II) | | | 1 027 834.00 | |
GG - OPERATING RESULT (I - II) | | | 61 343.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 431.00 | | | 1 431.00 |
HB Exceptional income from capital transactions | 5 833.00 | 43 333.00 | | 5 833.00 |
HD Total exceptional income (VII) | 7 264.00 | 43 333.00 | | 7 264.00 |
HE Exceptional expenses on management operations | 1 600.00 | 2 159.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | | 28 975.00 | | |
HH Total exceptional expenses (VIII) | 1 600.00 | 31 134.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 664.00 | 12 198.00 | | 5 664.00 |
HK Income tax | 15 723.00 | 51 469.00 | | 15 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 550.00 | 1 226 146.00 | | 1 096 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 217.00 | 1 076 203.00 | | 1 045 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 333.00 | 149 942.00 | | 51 333.00 |
HP References: Equipment leasing | 14 301.00 | 20 990.00 | | 14 301.00 |
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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 | 181 471.00 | | 21 196.00 | 181 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 642.00 | |
I4 DECREASES Grand Total | | 38 794.00 | 163 873.00 | |
IO DECREASES Total including other intangible assets | | 3 445.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 349.00 | 155 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 445.00 | | | 3 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 391.00 | | 21 188.00 | 169 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 634.00 | | 8.00 | 8 634.00 |
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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 | 146 362.00 | 11 584.00 | 38 794.00 | 146 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | | 3 445.00 | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 917.00 | 11 584.00 | 35 349.00 | 142 917.00 |
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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 | 124 915.00 | 124 915.00 | | 124 915.00 |
8C Staff and Related Accounts | 29 781.00 | 29 781.00 | | 29 781.00 |
8D Social Security and Other Social Organizations | 51 098.00 | 51 098.00 | | 51 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 349 883.00 | 349 883.00 | | 349 883.00 |
VB VAT | 36 972.00 | 36 972.00 | | 36 972.00 |
VC Group and associates | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 33 297.00 | 33 297.00 | | 33 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 145.00 | 28 145.00 | | 28 145.00 |
VS Prepaid expenses | 22 614.00 | 22 614.00 | | 22 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 414.00 | 479 414.00 | | 479 414.00 |
VW VAT | 58 338.00 | 58 338.00 | | 58 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 179.00 | 270 179.00 | | 270 179.00 |
