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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 | 129 943.00 | 66 947.00 | 62 997.00 | 129 943.00 |
AT Other tangible assets | 40 473.00 | 40 345.00 | 128.00 | 40 473.00 |
AV Fixed assets in progress | 20 501.00 | | 20 501.00 | 20 501.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 199 947.00 | 107 291.00 | 92 656.00 | 199 947.00 |
BL Raw materials, supplies | 54 492.00 | | 54 492.00 | 54 492.00 |
BX Customers and related accounts | 681 927.00 | 20 593.00 | 661 334.00 | 681 927.00 |
BZ Other receivables | 35 899.00 | | 35 899.00 | 35 899.00 |
CF Cash and cash equivalents | 492 298.00 | | 492 298.00 | 492 298.00 |
CH Prepaid expenses | 21 913.00 | | 21 913.00 | 21 913.00 |
CJ TOTAL (II) | 1 286 528.00 | 20 593.00 | 1 265 935.00 | 1 286 528.00 |
CO Grand total (0 to V) | 1 486 475.00 | 127 885.00 | 1 358 591.00 | 1 486 475.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 481 455.00 | 850 503.00 | | 481 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 814.00 | 130 952.00 | | 97 814.00 |
DL TOTAL (I) | 590 489.00 | 992 675.00 | | 590 489.00 |
DU Loans and Debts from Credit Institutions (3) | 55 839.00 | 26 634.00 | | 55 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | | | 3 577.00 |
DX Trade payables and related accounts | 678 897.00 | 511 560.00 | | 678 897.00 |
DY Tax and social security liabilities | 28 632.00 | 32 082.00 | | 28 632.00 |
EA Other liabilities | 1 157.00 | 501.00 | | 1 157.00 |
EC TOTAL (IV) | 768 102.00 | 570 778.00 | | 768 102.00 |
EE Grand total (I to V) | 1 358 591.00 | 1 563 453.00 | | 1 358 591.00 |
EG Accrued income and payables due within one year | 726 753.00 | 551 721.00 | | 726 753.00 |
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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 | 1 994.00 | | 1 994.00 | 1 994.00 |
FD Production sold - goods | 1 507 720.00 | | 1 507 720.00 | 1 507 720.00 |
FG Production sold - services | 333 555.00 | | 333 555.00 | 333 555.00 |
FJ Net sales | 1 843 269.00 | | 1 843 269.00 | 1 843 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 845 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 699.00 | |
FV Inventory change (raw materials and supplies) | | | -1 648.00 | |
FW Other purchases and external expenses | | | 577 009.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 748.00 | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 1 712 584.00 | |
GG - OPERATING RESULT (I - II) | | | 133 168.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 919.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 680.00 | | |
HD Total exceptional income (VII) | | 1 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 680.00 | | |
HK Income tax | 35 266.00 | 44 043.00 | | 35 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 752.00 | 3 275 667.00 | | 1 845 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 938.00 | 3 144 714.00 | | 1 747 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 814.00 | 130 952.00 | | 97 814.00 |
HP References: Equipment leasing | 37 819.00 | 75 479.00 | | 37 819.00 |
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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 | 165 223.00 | | 38 800.00 | 165 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | 4 076.00 | 199 947.00 | |
IO DECREASES Total including other intangible assets | | 983.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 093.00 | 190 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 210.00 | | 38 800.00 | 155 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 106 703.00 | 4 664.00 | 4 076.00 | 106 703.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | 983.00 | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 720.00 | 4 664.00 | 3 093.00 | 105 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 080.00 | 2 748.00 | 1 235.00 | 19 080.00 |
7B Total provisions for depreciation | 19 080.00 | 2 748.00 | 1 235.00 | 19 080.00 |
7C Grand total | 19 080.00 | 2 748.00 | 1 235.00 | 19 080.00 |
UE of which provisions and reversals: - Operating | | 2 748.00 | 1 235.00 | |
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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 | 678 897.00 | 678 897.00 | | 678 897.00 |
8E Income Taxes | 14 272.00 | 14 272.00 | | 14 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 635 551.00 | 635 551.00 | | 635 551.00 |
VA Doubtful or disputed receivables | 46 376.00 | 46 376.00 | | 46 376.00 |
VB VAT | 30 080.00 | 30 080.00 | | 30 080.00 |
VH Loans with a maturity of more than one year at origin | 55 839.00 | 14 490.00 | 41 349.00 | 55 839.00 |
VI Group and Associates | 3 577.00 | 3 577.00 | | 3 577.00 |
VJ Loans taken out during the year | 34 700.00 | | | 34 700.00 |
VK Loans repaid during the year | 5 500.00 | | | 5 500.00 |
VP Miscellaneous | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
VS Prepaid expenses | 21 913.00 | 21 913.00 | | 21 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 769.00 | 739 769.00 | | 739 769.00 |
VW VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 102.00 | 726 753.00 | 41 349.00 | 768 102.00 |
