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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 | 56 006.00 | 49 407.00 | 6 599.00 | 56 006.00 |
AT Other tangible assets | 114 184.00 | 51 503.00 | 62 680.00 | 114 184.00 |
BH Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
BJ TOTAL (I) | 173 349.00 | 100 911.00 | 72 438.00 | 173 349.00 |
BL Raw materials, supplies | 26 090.00 | | 26 090.00 | 26 090.00 |
BP Services in progress | 335 110.00 | | 335 110.00 | 335 110.00 |
BX Customers and related accounts | 1 616 617.00 | 41 232.00 | 1 575 385.00 | 1 616 617.00 |
BZ Other receivables | 94 878.00 | | 94 878.00 | 94 878.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 163 506.00 | | 163 506.00 | 163 506.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 2 240 731.00 | 41 232.00 | 2 199 499.00 | 2 240 731.00 |
CO Grand total (0 to V) | 2 414 081.00 | 142 143.00 | 2 271 937.00 | 2 414 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 645.00 | | | 4 645.00 |
DG Other reserves | 50 407.00 | | | 50 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 012.00 | | | 30 012.00 |
DL TOTAL (I) | 285 065.00 | | | 285 065.00 |
DP Provisions for Risks | 3 520.00 | | | 3 520.00 |
DR TOTAL (IV) | 3 520.00 | | | 3 520.00 |
DU Loans and Debts from Credit Institutions (3) | 238 846.00 | | | 238 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 217.00 | | | 29 217.00 |
DX Trade payables and related accounts | 1 064 231.00 | | | 1 064 231.00 |
DY Tax and social security liabilities | 539 023.00 | | | 539 023.00 |
EA Other liabilities | 112 032.00 | | | 112 032.00 |
EC TOTAL (IV) | 1 983 352.00 | | | 1 983 352.00 |
EE Grand total (I to V) | 2 271 937.00 | | | 2 271 937.00 |
EG Accrued income and payables due within one year | 1 942 605.00 | | | 1 942 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 099.00 | | | 198 099.00 |
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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 | 4 029 364.00 | | 4 029 364.00 | 4 029 364.00 |
FJ Net sales | 4 029 364.00 | | 4 029 364.00 | 4 029 364.00 |
FM Inventory production | | | 198 686.00 | |
FO Operating subsidies | | | 2 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 223.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 4 257 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 324.00 | |
FV Inventory change (raw materials and supplies) | | | 13 271.00 | |
FW Other purchases and external expenses | | | 1 388 796.00 | |
FX Taxes, duties, and similar payments | | | 38 582.00 | |
FY Salaries and Wages | | | 818 899.00 | |
FZ Social Security Contributions | | | 452 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 520.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 130 407.00 | |
GG - OPERATING RESULT (I - II) | | | 127 450.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 6 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 604.00 | | | 2 604.00 |
A2 TOTAL ASSETS | 53 680.00 | | | 53 680.00 |
HA Exceptional income from management transactions | 3 365.00 | | | 3 365.00 |
HD Total exceptional income (VII) | 3 385.00 | | | 3 385.00 |
HE Exceptional expenses on management operations | 94 026.00 | | | 94 026.00 |
HH Total exceptional expenses (VIII) | 94 026.00 | | | 94 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 642.00 | | | -90 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 295.00 | | | 4 261 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 283.00 | | | 4 231 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 012.00 | | | 30 012.00 |
HP References: Equipment leasing | 36 365.00 | | | 36 365.00 |
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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 | 178 345.00 | | 11 916.00 | 178 345.00 |
I3 DECREASES Total Financial Fixed Assets | 2 454.00 | | 3 158.00 | 2 454.00 |
I4 DECREASES Grand Total | 2 454.00 | 14 457.00 | 173 349.00 | 2 454.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 457.00 | 170 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 731.00 | | 11 916.00 | 172 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 613.00 | | | 5 613.00 |
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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 | 102 448.00 | 12 921.00 | 14 458.00 | 102 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 448.00 | 12 921.00 | 14 458.00 | 102 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 3 520.00 | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 3 520.00 | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | 3 520.00 | 16 000.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 1 064 232.00 | 1 064 232.00 | | 1 064 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 191.00 | 141 191.00 | | 141 191.00 |
UT Other financial assets | 3 158.00 | | | 3 158.00 |
UX Other trade receivables | 1 616 618.00 | | | 1 616 618.00 |
VG Loans with a maturity of up to one year at origin | 198 099.00 | 198 099.00 | | 198 099.00 |
VH Loans with a maturity of more than one year at origin | 40 747.00 | | | 40 747.00 |
VK Loans repaid during the year | 4 505.00 | | | 4 505.00 |
VP Miscellaneous | 94 879.00 | | | 94 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 024.00 | 539 024.00 | | 539 024.00 |
VS Prepaid expenses | 4 358.00 | | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 013.00 | 1 715 855.00 | 3 158.00 | 1 719 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 352.00 | 1 942 605.00 | | 1 983 352.00 |
