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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 | 30 235.00 | 27 663.00 | 2 572.00 | 30 235.00 |
AR Technical installations, industrial equipment and tools | 410 159.00 | 299 113.00 | 111 046.00 | 410 159.00 |
AT Other tangible assets | 301 056.00 | 227 802.00 | 73 254.00 | 301 056.00 |
BJ TOTAL (I) | 750 195.00 | 554 578.00 | 195 617.00 | 750 195.00 |
BL Raw materials, supplies | 50 599.00 | | 50 599.00 | 50 599.00 |
BN Goods in progress | 55 942.00 | | 55 942.00 | 55 942.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 553 580.00 | 14 210.00 | 539 370.00 | 553 580.00 |
BZ Other receivables | 102 297.00 | | 102 297.00 | 102 297.00 |
CF Cash and cash equivalents | 592 410.00 | | 592 410.00 | 592 410.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 1 360 583.00 | 14 210.00 | 1 346 373.00 | 1 360 583.00 |
CO Grand total (0 to V) | 2 110 778.00 | 568 788.00 | 1 541 990.00 | 2 110 778.00 |
CU Other investments | 8 745.00 | | 8 745.00 | 8 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 42 539.00 | 41 056.00 | | 42 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 560.00 | 21 483.00 | | 96 560.00 |
DJ Investment subsidies | 29 593.00 | 15 900.00 | | 29 593.00 |
DL TOTAL (I) | 291 342.00 | 201 089.00 | | 291 342.00 |
DU Loans and Debts from Credit Institutions (3) | 556 373.00 | 362 533.00 | | 556 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 453.00 | 120 119.00 | | 19 453.00 |
DX Trade payables and related accounts | 457 703.00 | 444 757.00 | | 457 703.00 |
DY Tax and social security liabilities | 180 189.00 | 98 200.00 | | 180 189.00 |
EA Other liabilities | 36 931.00 | 25 341.00 | | 36 931.00 |
EC TOTAL (IV) | 1 250 649.00 | 1 050 949.00 | | 1 250 649.00 |
EE Grand total (I to V) | 1 541 990.00 | 1 252 039.00 | | 1 541 990.00 |
EG Accrued income and payables due within one year | 1 105 519.00 | 915 599.00 | | 1 105 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 288.00 | | 1 288.00 | 1 288.00 |
FG Production sold - services | 2 961 072.00 | | 2 961 072.00 | 2 961 072.00 |
FJ Net sales | 2 962 361.00 | | 2 962 361.00 | 2 962 361.00 |
FM Inventory production | | | 21 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 417.00 | |
FR Total operating income (I) | | | 2 994 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 731 161.00 | |
FV Inventory change (raw materials and supplies) | | | -45 815.00 | |
FW Other purchases and external expenses | | | 646 823.00 | |
FX Taxes, duties, and similar payments | | | 16 424.00 | |
FY Salaries and Wages | | | 284 375.00 | |
FZ Social Security Contributions | | | 144 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 201.00 | |
GF Total Operating Expenses (II) | | | 2 865 367.00 | |
GG - OPERATING RESULT (I - II) | | | 129 152.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | 4 257.00 | | 2 232.00 |
HA Exceptional income from management transactions | 316.00 | 606.00 | | 316.00 |
HB Exceptional income from capital transactions | 14 357.00 | 115 041.00 | | 14 357.00 |
HD Total exceptional income (VII) | 14 674.00 | 115 648.00 | | 14 674.00 |
HE Exceptional expenses on management operations | 16 275.00 | | | 16 275.00 |
HF Exceptional expenses on capital transactions | 18.00 | 109 104.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 16 293.00 | 109 104.00 | | 16 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | 6 544.00 | | -1 619.00 |
HK Income tax | 28 565.00 | 3 528.00 | | 28 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 851.00 | 2 951 509.00 | | 3 010 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 292.00 | 2 930 026.00 | | 2 914 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 560.00 | 21 483.00 | | 96 560.00 |
HP References: Equipment leasing | 32 431.00 | 39 197.00 | | 32 431.00 |
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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 | 652 293.00 | | 111 579.00 | 652 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 745.00 | |
I4 DECREASES Grand Total | | 13 677.00 | 750 195.00 | |
IO DECREASES Total including other intangible assets | | | 30 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 677.00 | 711 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 235.00 | | | 30 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 433.00 | | 111 459.00 | 613 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | 120.00 | 8 625.00 |
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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 | 488 302.00 | 79 935.00 | 13 659.00 | 488 302.00 |
PE DEPRECIATION Total including other intangible assets | 23 759.00 | 3 904.00 | | 23 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 543.00 | 76 031.00 | 13 659.00 | 464 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 457 703.00 | 457 703.00 | | 457 703.00 |
8D Social Security and Other Social Organizations | 44 873.00 | 44 873.00 | | 44 873.00 |
8E Income Taxes | 23 619.00 | 23 619.00 | | 23 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 931.00 | 36 931.00 | | 36 931.00 |
UX Other trade receivables | 538 548.00 | 538 548.00 | | 538 548.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 15 032.00 | 15 032.00 | | 15 032.00 |
VB VAT | 99 500.00 | 99 500.00 | | 99 500.00 |
VG Loans with a maturity of up to one year at origin | 201 075.00 | 201 075.00 | | 201 075.00 |
VH Loans with a maturity of more than one year at origin | 355 298.00 | 210 168.00 | 145 130.00 | 355 298.00 |
VI Group and Associates | 19 354.00 | 19 354.00 | | 19 354.00 |
VJ Loans taken out during the year | 222 300.00 | | | 222 300.00 |
VK Loans repaid during the year | 79 227.00 | | | 79 227.00 |
VP Miscellaneous | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 239.00 | 29 239.00 | | 29 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 543.00 | 661 543.00 | | 661 543.00 |
VW VAT | 82 458.00 | 82 458.00 | | 82 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 649.00 | 1 105 519.00 | 145 130.00 | 1 250 649.00 |
