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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 120 000.00 | 1 172.00 | 118 827.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 12 701.00 | 11 470.00 | 1 230.00 | 12 701.00 |
AT Other tangible assets | 62 174.00 | 31 843.00 | 30 331.00 | 62 174.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 196 692.00 | 46 302.00 | 150 388.00 | 196 692.00 |
BL Raw materials, supplies | 163 315.00 | | 163 315.00 | 163 315.00 |
BX Customers and related accounts | 1 872 825.00 | | 1 872 825.00 | 1 872 825.00 |
BZ Other receivables | 582 688.00 | 2 273.00 | 580 415.00 | 582 688.00 |
CF Cash and cash equivalents | 942 877.00 | | 942 877.00 | 942 877.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 3 564 776.00 | 2 273.00 | 3 562 503.00 | 3 564 776.00 |
CO Grand total (0 to V) | 3 761 470.00 | 48 576.00 | 3 712 893.00 | 3 761 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 703 121.00 | 699 325.00 | | 703 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 553.00 | 303 795.00 | | 184 553.00 |
DL TOTAL (I) | 953 675.00 | 1 069 121.00 | | 953 675.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 631.00 | | |
DX Trade payables and related accounts | 1 902 269.00 | 1 392 828.00 | | 1 902 269.00 |
DY Tax and social security liabilities | 789 417.00 | 730 352.00 | | 789 417.00 |
DZ Fixed asset liabilities and related accounts | 20 024.00 | | | 20 024.00 |
EA Other liabilities | 41 006.00 | 7 858.00 | | 41 006.00 |
EC TOTAL (IV) | 2 752 717.00 | 2 132 526.00 | | 2 752 717.00 |
EE Grand total (I to V) | 3 712 893.00 | 3 201 648.00 | | 3 712 893.00 |
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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 | 96 015.00 | | 96 015.00 | 96 015.00 |
FG Production sold - services | 7 685 110.00 | 747 280.00 | 8 432 390.00 | 7 685 110.00 |
FJ Net sales | 7 781 125.00 | 747 280.00 | 8 528 406.00 | 7 781 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 699.00 | |
FQ Other income | | | 772 175.00 | |
FR Total operating income (I) | | | 9 454 281.00 | |
FU Purchases of raw materials and other supplies | | | 2 870 407.00 | |
FV Inventory change (raw materials and supplies) | | | -27 252.00 | |
FW Other purchases and external expenses | | | 3 737 886.00 | |
FX Taxes, duties, and similar payments | | | 102 236.00 | |
FY Salaries and Wages | | | 1 740 636.00 | |
FZ Social Security Contributions | | | 415 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 309 152.00 | |
GF Total Operating Expenses (II) | | | 9 181 581.00 | |
GG - OPERATING RESULT (I - II) | | | 272 699.00 | |
GR Interest and similar expenses | | | 6 289.00 | |
GU Total financial expenses (VI) | | | 6 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 260.00 | 240.00 | | 2 260.00 |
HD Total exceptional income (VII) | 2 260.00 | 240.00 | | 2 260.00 |
HE Exceptional expenses on management operations | | 1 004.00 | | |
HH Total exceptional expenses (VIII) | | 1 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | -763.00 | | 2 260.00 |
HJ Employee participation in company results | 33 660.00 | 80 801.00 | | 33 660.00 |
HK Income tax | 50 458.00 | 120 504.00 | | 50 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 456 541.00 | 8 515 374.00 | | 9 456 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 271 988.00 | 8 211 579.00 | | 9 271 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 553.00 | 303 795.00 | | 184 553.00 |
HP References: Equipment leasing | 1 288 934.00 | 1 191 977.00 | | 1 288 934.00 |
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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 | 163 599.00 | | 296 579.00 | 163 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | | |
I4 DECREASES Grand Total | | 263 484.00 | 196 693.00 | |
IO DECREASES Total including other intangible assets | | 17 440.00 | 121 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 831.00 | 74 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 817.00 | | 27 440.00 | 111 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 569.00 | | 269 139.00 | 51 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 36 546.00 | 26 034.00 | 16 276.00 | 36 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | 2 281.00 | 1 108.00 | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 728.00 | 23 753.00 | 15 168.00 | 34 728.00 |
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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 | 1 902 269.00 | 1 902 269.00 | | 1 902 269.00 |
8C Staff and Related Accounts | 306 568.00 | 306 568.00 | | 306 568.00 |
8D Social Security and Other Social Organizations | 158 577.00 | 158 577.00 | | 158 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 024.00 | 20 024.00 | | 20 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 006.00 | 41 006.00 | | 41 006.00 |
UX Other trade receivables | 1 872 825.00 | 1 872 825.00 | | 1 872 825.00 |
VB VAT | 132 198.00 | 132 198.00 | | 132 198.00 |
VM Income taxes | 63 590.00 | 63 590.00 | | 63 590.00 |
VP Miscellaneous | 106 853.00 | 106 853.00 | | 106 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 279.00 | 32 279.00 | | 32 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 045.00 | 280 045.00 | | 280 045.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 583.00 | 2 458 583.00 | | 2 458 583.00 |
VW VAT | 291 991.00 | 291 991.00 | | 291 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 717.00 | 2 752 717.00 | | 2 752 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
