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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 157.00 | 11 543.00 | 8 615.00 | 20 157.00 |
AR Technical installations, industrial equipment and tools | 303 081.00 | 241 453.00 | 61 628.00 | 303 081.00 |
AT Other tangible assets | 1 243 477.00 | 684 933.00 | 558 544.00 | 1 243 477.00 |
BF Loans | | | | |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 1 568 355.00 | 937 929.00 | 630 427.00 | 1 568 355.00 |
BL Raw materials, supplies | 96 510.00 | | 96 510.00 | 96 510.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 812 201.00 | 6 869.00 | 1 805 332.00 | 1 812 201.00 |
BZ Other receivables | 162 181.00 | | 162 181.00 | 162 181.00 |
CF Cash and cash equivalents | 636 950.00 | | 636 950.00 | 636 950.00 |
CH Prepaid expenses | 36 020.00 | | 36 020.00 | 36 020.00 |
CJ TOTAL (II) | 2 748 862.00 | 6 869.00 | 2 741 992.00 | 2 748 862.00 |
CO Grand total (0 to V) | 4 317 217.00 | 944 798.00 | 3 372 419.00 | 4 317 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 759 828.00 | 755 051.00 | | 759 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 351.00 | 184 777.00 | | 157 351.00 |
DK Regulated provisions | 19 696.00 | 15 097.00 | | 19 696.00 |
DL TOTAL (I) | 1 222 875.00 | 1 240 925.00 | | 1 222 875.00 |
DP Provisions for Risks | | 7 637.00 | | |
DR TOTAL (IV) | | 7 637.00 | | |
DU Loans and Debts from Credit Institutions (3) | 498 888.00 | 360 517.00 | | 498 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 454.00 | 78 251.00 | | 260 454.00 |
DX Trade payables and related accounts | 668 808.00 | 509 099.00 | | 668 808.00 |
DY Tax and social security liabilities | 622 160.00 | 530 632.00 | | 622 160.00 |
EA Other liabilities | 99 235.00 | 33 482.00 | | 99 235.00 |
EC TOTAL (IV) | 2 149 545.00 | 1 511 982.00 | | 2 149 545.00 |
EE Grand total (I to V) | 3 372 419.00 | 2 760 543.00 | | 3 372 419.00 |
EG Accrued income and payables due within one year | 1 828 572.00 | 1 511 982.00 | | 1 828 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | 667.00 | | 1 193.00 |
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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 | 5 664 329.00 | | 5 664 329.00 | 5 664 329.00 |
FJ Net sales | 5 664 329.00 | | 5 664 329.00 | 5 664 329.00 |
FO Operating subsidies | | | 6 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 902.00 | |
FQ Other income | | | 445 680.00 | |
FR Total operating income (I) | | | 6 209 739.00 | |
FU Purchases of raw materials and other supplies | | | 26 578.00 | |
FW Other purchases and external expenses | | | 3 861 443.00 | |
FX Taxes, duties, and similar payments | | | 64 871.00 | |
FY Salaries and Wages | | | 909 154.00 | |
FZ Social Security Contributions | | | 538 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 209.00 | |
GE Other Expenses | | | 350 967.00 | |
GF Total Operating Expenses (II) | | | 5 943 657.00 | |
GG - OPERATING RESULT (I - II) | | | 266 082.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 471.00 | 73 049.00 | | 83 471.00 |
HB Exceptional income from capital transactions | | 1 032.00 | | |
HC Reversals of provisions and transfers of expenses | 14 820.00 | 125.00 | | 14 820.00 |
HD Total exceptional income (VII) | 14 820.00 | 1 157.00 | | 14 820.00 |
HE Exceptional expenses on management operations | 7 637.00 | 7 549.00 | | 7 637.00 |
HG Exceptional depreciation and provisions | 11 783.00 | 7 711.00 | | 11 783.00 |
HH Total exceptional expenses (VIII) | 19 419.00 | 15 260.00 | | 19 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 599.00 | -14 103.00 | | -4 599.00 |
HJ Employee participation in company results | 45 507.00 | 36 400.00 | | 45 507.00 |
HK Income tax | 54 071.00 | 67 650.00 | | 54 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 224 559.00 | 5 120 883.00 | | 6 224 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 208.00 | 4 936 106.00 | | 6 067 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 351.00 | 184 777.00 | | 157 351.00 |
HP References: Equipment leasing | | 4 417.00 | | |
HQ References: Real Estate Leasing | 35 298.00 | 48 053.00 | | 35 298.00 |
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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 | 1 264 620.00 | | 724 382.00 | 1 264 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 640.00 | |
I4 DECREASES Grand Total | | 420 647.00 | 1 568 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 447.00 | 1 566 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 780.00 | | 724 382.00 | 1 261 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 820 674.00 | 192 209.00 | 74 955.00 | 820 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 674.00 | 192 209.00 | 74 955.00 | 820 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 097.00 | 11 783.00 | 7 184.00 | 15 097.00 |
5Z Total provisions for risks and expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
6T Receivables | 16 301.00 | | 9 432.00 | 16 301.00 |
7B Total provisions for depreciation | 16 301.00 | | 9 432.00 | 16 301.00 |
7C Grand total | 39 034.00 | 11 783.00 | 24 252.00 | 39 034.00 |
UE of which provisions and reversals: - Operating | | | 9 432.00 | |
UJ - Exceptional | | 1 783.00 | 14 820.00 | |
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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 | 668 808.00 | 668 808.00 | | 668 808.00 |
8C Staff and Related Accounts | 99 698.00 | 99 698.00 | | 99 698.00 |
8D Social Security and Other Social Organizations | 66 710.00 | 66 710.00 | | 66 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 235.00 | 99 235.00 | | 99 235.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 1 803 958.00 | 1 803 958.00 | | 1 803 958.00 |
VA Doubtful or disputed receivables | 8 243.00 | 8 243.00 | | 8 243.00 |
VB VAT | 14 855.00 | 14 855.00 | | 14 855.00 |
VC Group and associates | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 497 695.00 | 176 722.00 | 320 973.00 | 497 695.00 |
VI Group and Associates | 260 454.00 | 260 454.00 | | 260 454.00 |
VJ Loans taken out during the year | 288 373.00 | | | 288 373.00 |
VK Loans repaid during the year | 150 528.00 | | | 150 528.00 |
VM Income taxes | 10 264.00 | 10 264.00 | | 10 264.00 |
VP Miscellaneous | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 719.00 | 31 719.00 | | 31 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 754.00 | 29 754.00 | | 29 754.00 |
VS Prepaid expenses | 36 020.00 | 36 020.00 | | 36 020.00 |
VW VAT | 424 032.00 | 424 032.00 | | 424 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 544.00 | 1 828 571.00 | 320 973.00 | 2 149 544.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
