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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 868.00 | | 28 868.00 | 28 868.00 |
AR Technical installations, industrial equipment and tools | 87 798.00 | 83 010.00 | 4 787.00 | 87 798.00 |
AT Other tangible assets | 98 707.00 | 79 294.00 | 19 414.00 | 98 707.00 |
BJ TOTAL (I) | 218 945.00 | 162 304.00 | 56 641.00 | 218 945.00 |
BL Raw materials, supplies | 16 146.00 | | 16 146.00 | 16 146.00 |
BX Customers and related accounts | 139 573.00 | 3 486.00 | 136 087.00 | 139 573.00 |
BZ Other receivables | 31 560.00 | | 31 560.00 | 31 560.00 |
CF Cash and cash equivalents | 223 888.00 | | 223 888.00 | 223 888.00 |
CH Prepaid expenses | 15 792.00 | | 15 792.00 | 15 792.00 |
CJ TOTAL (II) | 426 959.00 | 3 486.00 | 423 473.00 | 426 959.00 |
CO Grand total (0 to V) | 645 904.00 | 165 790.00 | 480 114.00 | 645 904.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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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) | 11 877.00 | 9 115.00 | | 11 877.00 |
DG Other reserves | 106 203.00 | 78 732.00 | | 106 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 390.00 | 55 233.00 | | 38 390.00 |
DL TOTAL (I) | 306 470.00 | 293 080.00 | | 306 470.00 |
DU Loans and Debts from Credit Institutions (3) | 18 348.00 | 28 896.00 | | 18 348.00 |
DX Trade payables and related accounts | 115 050.00 | 133 921.00 | | 115 050.00 |
DY Tax and social security liabilities | 40 027.00 | 64 992.00 | | 40 027.00 |
EA Other liabilities | 220.00 | 32 172.00 | | 220.00 |
EC TOTAL (IV) | 173 644.00 | 259 980.00 | | 173 644.00 |
EE Grand total (I to V) | 480 114.00 | 553 060.00 | | 480 114.00 |
EG Accrued income and payables due within one year | 165 960.00 | 259 980.00 | | 165 960.00 |
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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 | 953 785.00 | | 953 785.00 | 953 785.00 |
FJ Net sales | 953 785.00 | | 953 785.00 | 953 785.00 |
FO Operating subsidies | | | 11 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 868.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 982 088.00 | |
FU Purchases of raw materials and other supplies | | | 278 045.00 | |
FV Inventory change (raw materials and supplies) | | | 3 891.00 | |
FW Other purchases and external expenses | | | 354 476.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 188 613.00 | |
FZ Social Security Contributions | | | 101 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 948 581.00 | |
GG - OPERATING RESULT (I - II) | | | 33 507.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 250.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 868.00 | 11 884.00 | | 16 868.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 45.00 | 474.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 649.00 | | |
HG Exceptional depreciation and provisions | | 256.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 379.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 955.00 | -1 379.00 | | 9 955.00 |
HK Income tax | 4 912.00 | 10 663.00 | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 178.00 | 950 611.00 | | 992 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 788.00 | 895 378.00 | | 953 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 390.00 | 55 233.00 | | 38 390.00 |
HP References: Equipment leasing | 40 101.00 | 38 537.00 | | 40 101.00 |
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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 | 240 827.00 | | 1 568.00 | 240 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 572.00 | |
I4 DECREASES Grand Total | | 23 450.00 | 218 945.00 | |
IO DECREASES Total including other intangible assets | | | 28 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 450.00 | 186 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 868.00 | | | 28 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 387.00 | | 1 568.00 | 208 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 172 472.00 | 13 283.00 | 23 450.00 | 172 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 472.00 | 13 283.00 | 23 450.00 | 172 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 3 486.00 | | |
7B Total provisions for depreciation | | 3 486.00 | | |
7C Grand total | | 3 486.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 486.00 | | |
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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 | 115 050.00 | 115 050.00 | | 115 050.00 |
8D Social Security and Other Social Organizations | 13 737.00 | 13 737.00 | | 13 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 135 390.00 | 135 390.00 | | 135 390.00 |
VA Doubtful or disputed receivables | 4 183.00 | 4 183.00 | | 4 183.00 |
VB VAT | 12 916.00 | 12 916.00 | | 12 916.00 |
VH Loans with a maturity of more than one year at origin | 18 348.00 | 10 664.00 | 7 684.00 | 18 348.00 |
VK Loans repaid during the year | 10 548.00 | | | 10 548.00 |
VM Income taxes | 5 812.00 | 5 812.00 | | 5 812.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
VS Prepaid expenses | 15 792.00 | 15 792.00 | | 15 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 925.00 | 186 925.00 | | 186 925.00 |
VW VAT | 25 252.00 | 25 252.00 | | 25 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 644.00 | 165 960.00 | 7 684.00 | 173 644.00 |
