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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 575 764.00 | 555 579.00 | 20 185.00 | 575 764.00 |
AT Other tangible assets | 60 950.00 | 37 350.00 | 23 600.00 | 60 950.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BF Loans | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 641 628.00 | 592 929.00 | 48 699.00 | 641 628.00 |
BL Raw materials, supplies | 49 756.00 | | 49 756.00 | 49 756.00 |
BX Customers and related accounts | 243 743.00 | 4 599.00 | 239 143.00 | 243 743.00 |
BZ Other receivables | 31 594.00 | | 31 594.00 | 31 594.00 |
CF Cash and cash equivalents | 912 948.00 | | 912 948.00 | 912 948.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 1 244 879.00 | 4 599.00 | 1 240 279.00 | 1 244 879.00 |
CO Grand total (0 to V) | 1 886 508.00 | 597 529.00 | 1 288 978.00 | 1 886 508.00 |
CP Shares due in less than one year | 1 778.00 | | | 1 778.00 |
CR Shares due in more than one year | 5 513.00 | | | 5 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 823 678.00 | | | 823 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 089.00 | | | 129 089.00 |
DL TOTAL (I) | 1 003 075.00 | | | 1 003 075.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 177 467.00 | | | 177 467.00 |
DY Tax and social security liabilities | 107 697.00 | | | 107 697.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 285 902.00 | | | 285 902.00 |
EE Grand total (I to V) | 1 288 978.00 | | | 1 288 978.00 |
EG Accrued income and payables due within one year | 285 902.00 | | | 285 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 090 884.00 | | 1 090 884.00 | 1 090 884.00 |
FG Production sold - services | 7 780.00 | | 7 780.00 | 7 780.00 |
FJ Net sales | 1 098 664.00 | | 1 098 664.00 | 1 098 664.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 687.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 110 439.00 | |
FU Purchases of raw materials and other supplies | | | 141 572.00 | |
FV Inventory change (raw materials and supplies) | | | -7 522.00 | |
FW Other purchases and external expenses | | | 379 679.00 | |
FX Taxes, duties, and similar payments | | | 25 839.00 | |
FY Salaries and Wages | | | 312 477.00 | |
FZ Social Security Contributions | | | 64 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 931 235.00 | |
GG - OPERATING RESULT (I - II) | | | 179 203.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 642.00 | | | 11 642.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 51 887.00 | | | 51 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 406.00 | | | 1 112 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 317.00 | | | 983 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 089.00 | | | 129 089.00 |
HP References: Equipment leasing | 8 990.00 | | | 8 990.00 |
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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 | 637 500.00 | | 9 168.00 | 637 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 174.00 | 1 865.00 | |
I4 DECREASES Grand Total | | 5 038.00 | 641 629.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864.00 | 636 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 056.00 | | 7 523.00 | 630 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 394.00 | | 1 645.00 | 4 394.00 |
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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 | 580 242.00 | 13 552.00 | 864.00 | 580 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 242.00 | 13 552.00 | 864.00 | 580 242.00 |
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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 | 177 467.00 | 177 467.00 | | 177 467.00 |
8D Social Security and Other Social Organizations | 107 698.00 | 107 698.00 | | 107 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UP Loans | 1 779.00 | 1 779.00 | | 1 779.00 |
UX Other trade receivables | 243 744.00 | 238 230.00 | 5 514.00 | 243 744.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 595.00 | 31 595.00 | | 31 595.00 |
VS Prepaid expenses | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 953.00 | 278 440.00 | 5 514.00 | 283 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 902.00 | 285 902.00 | | 285 902.00 |
