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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 | 14 122.00 | 3 087.00 | 11 035.00 | 14 122.00 |
AP Buildings | 54 532.00 | 40 551.00 | 13 981.00 | 54 532.00 |
AR Technical installations, industrial equipment and tools | 85 121.00 | 49 748.00 | 35 373.00 | 85 121.00 |
AT Other tangible assets | 174 179.00 | 141 969.00 | 32 210.00 | 174 179.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 332 578.00 | 235 356.00 | 97 223.00 | 332 578.00 |
BL Raw materials, supplies | 5 533.00 | | 5 533.00 | 5 533.00 |
BX Customers and related accounts | 657 397.00 | 7 021.00 | 650 376.00 | 657 397.00 |
BZ Other receivables | 87 515.00 | | 87 515.00 | 87 515.00 |
CF Cash and cash equivalents | 86 566.00 | | 86 566.00 | 86 566.00 |
CH Prepaid expenses | 65 756.00 | | 65 756.00 | 65 756.00 |
CJ TOTAL (II) | 902 767.00 | 7 021.00 | 895 746.00 | 902 767.00 |
CO Grand total (0 to V) | 1 235 345.00 | 242 377.00 | 992 969.00 | 1 235 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 99 741.00 | 59 449.00 | | 99 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 875.00 | 140 292.00 | | 79 875.00 |
DL TOTAL (I) | 344 616.00 | 364 741.00 | | 344 616.00 |
DP Provisions for Risks | | 8 684.00 | | |
DR TOTAL (IV) | | 8 684.00 | | |
DX Trade payables and related accounts | 405 442.00 | 235 496.00 | | 405 442.00 |
DY Tax and social security liabilities | 242 911.00 | 254 794.00 | | 242 911.00 |
EA Other liabilities | | 6 352.00 | | |
EC TOTAL (IV) | 648 353.00 | 496 642.00 | | 648 353.00 |
EE Grand total (I to V) | 992 969.00 | 870 067.00 | | 992 969.00 |
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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 | | | 2 714 629.00 | |
FJ Net sales | | | 2 714 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 715 088.00 | |
FU Purchases of raw materials and other supplies | | | 632 832.00 | |
FV Inventory change (raw materials and supplies) | | | -2 752.00 | |
FW Other purchases and external expenses | | | 1 189 138.00 | |
FX Taxes, duties, and similar payments | | | 24 791.00 | |
FY Salaries and Wages | | | 452 202.00 | |
FZ Social Security Contributions | | | 242 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 021.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 2 567 751.00 | |
GG - OPERATING RESULT (I - II) | | | 147 337.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 684.00 | | | 8 684.00 |
HD Total exceptional income (VII) | 8 684.00 | | | 8 684.00 |
HE Exceptional expenses on management operations | 19 998.00 | 450.00 | | 19 998.00 |
HH Total exceptional expenses (VIII) | 19 998.00 | 450.00 | | 19 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 314.00 | -450.00 | | -11 314.00 |
HJ Employee participation in company results | 36 065.00 | 29 210.00 | | 36 065.00 |
HK Income tax | 20 116.00 | 45 233.00 | | 20 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 839.00 | 2 187 326.00 | | 2 723 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 964.00 | 2 047 034.00 | | 2 643 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 875.00 | 140 292.00 | | 79 875.00 |
HP References: Equipment leasing | 156 487.00 | 82 318.00 | | 156 487.00 |
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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 | 265 153.00 | | 67 425.00 | 265 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | | 332 578.00 | |
IO DECREASES Total including other intangible assets | | | 14 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 862.00 | | 1 260.00 | 12 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 734.00 | | 66 099.00 | 247 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557.00 | | 67.00 | 4 557.00 |
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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 | 213 468.00 | 21 888.00 | 235 356.00 | 213 468.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 2 652.00 | 3 087.00 | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 032.00 | 19 237.00 | 232 268.00 | 213 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 684.00 | | 8 684.00 | 8 684.00 |
5Z Total provisions for risks and expenses | 8 684.00 | | 8 684.00 | 8 684.00 |
7C Grand total | 8 684.00 | | 8 684.00 | 8 684.00 |
UJ - Exceptional | | | 8 684.00 | |
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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 | 405 442.00 | 405 442.00 | | 405 442.00 |
8D Social Security and Other Social Organizations | 242 911.00 | 242 911.00 | | 242 911.00 |
UT Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
UX Other trade receivables | 657 397.00 | 657 397.00 | | 657 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 515.00 | 87 515.00 | | 87 515.00 |
VS Prepaid expenses | 65 756.00 | 65 756.00 | | 65 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 291.00 | 810 667.00 | 4 623.00 | 815 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 353.00 | 648 353.00 | | 648 353.00 |
