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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 | 494.00 | 494.00 | | 494.00 |
AR Technical installations, industrial equipment and tools | 25 567.00 | 24 921.00 | 646.00 | 25 567.00 |
AT Other tangible assets | 262 727.00 | 120 879.00 | 141 849.00 | 262 727.00 |
BF Loans | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 15 804.00 | | 15 804.00 | 15 804.00 |
BJ TOTAL (I) | 309 742.00 | 146 293.00 | 163 449.00 | 309 742.00 |
BL Raw materials, supplies | 22 181.00 | | 22 181.00 | 22 181.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 347 681.00 | | 347 681.00 | 347 681.00 |
BZ Other receivables | 34 296.00 | | 34 296.00 | 34 296.00 |
CF Cash and cash equivalents | 136 949.00 | | 136 949.00 | 136 949.00 |
CH Prepaid expenses | 22 639.00 | | 22 639.00 | 22 639.00 |
CJ TOTAL (II) | 565 747.00 | | 565 747.00 | 565 747.00 |
CO Grand total (0 to V) | 875 488.00 | 146 293.00 | 729 195.00 | 875 488.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 214 839.00 | 178 563.00 | | 214 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 114.00 | 36 276.00 | | 102 114.00 |
DL TOTAL (I) | 325 368.00 | 223 254.00 | | 325 368.00 |
DU Loans and Debts from Credit Institutions (3) | 48 423.00 | 56 894.00 | | 48 423.00 |
DX Trade payables and related accounts | 204 453.00 | 101 981.00 | | 204 453.00 |
DY Tax and social security liabilities | 103 434.00 | 73 527.00 | | 103 434.00 |
EA Other liabilities | 47 517.00 | 90 084.00 | | 47 517.00 |
EC TOTAL (IV) | 403 828.00 | 322 486.00 | | 403 828.00 |
EE Grand total (I to V) | 729 195.00 | 545 740.00 | | 729 195.00 |
EG Accrued income and payables due within one year | 364 170.00 | 274 139.00 | | 364 170.00 |
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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 | 2 378 479.00 | | 2 378 479.00 | 2 378 479.00 |
FJ Net sales | 2 378 479.00 | | 2 378 479.00 | 2 378 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 385 897.00 | |
FU Purchases of raw materials and other supplies | | | 828 524.00 | |
FV Inventory change (raw materials and supplies) | | | -867.00 | |
FW Other purchases and external expenses | | | 473 376.00 | |
FX Taxes, duties, and similar payments | | | 19 691.00 | |
FY Salaries and Wages | | | 643 915.00 | |
FZ Social Security Contributions | | | 260 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 776.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 243 742.00 | |
GG - OPERATING RESULT (I - II) | | | 142 155.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 350.00 | 5 771.00 | | 7 350.00 |
A2 TOTAL ASSETS | 111 249.00 | 106 802.00 | | 111 249.00 |
HA Exceptional income from management transactions | | 703.00 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 9 036.00 | | |
HE Exceptional expenses on management operations | 4 975.00 | 6 868.00 | | 4 975.00 |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HG Exceptional depreciation and provisions | 1 121.00 | 3 583.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 6 095.00 | 10 817.00 | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 095.00 | -1 781.00 | | -6 095.00 |
HK Income tax | 32 265.00 | 3 281.00 | | 32 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 897.00 | 2 186 532.00 | | 2 385 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 783.00 | 2 150 256.00 | | 2 283 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 114.00 | 36 276.00 | | 102 114.00 |
HP References: Equipment leasing | 15 455.00 | 14 730.00 | | 15 455.00 |
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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 | 273 777.00 | | 40 907.00 | 273 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 20 954.00 | |
I4 DECREASES Grand Total | | 4 943.00 | 309 742.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 743.00 | 288 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 130.00 | | 35 907.00 | 256 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 154.00 | | 5 000.00 | 17 154.00 |
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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 | 130 139.00 | 19 896.00 | 3 743.00 | 130 139.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 646.00 | 19 896.00 | 3 743.00 | 129 646.00 |
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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 | 204 453.00 | 204 453.00 | | 204 453.00 |
8C Staff and Related Accounts | 36 924.00 | 36 924.00 | | 36 924.00 |
8D Social Security and Other Social Organizations | 39 851.00 | 39 851.00 | | 39 851.00 |
8E Income Taxes | 10 961.00 | 10 961.00 | | 10 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 517.00 | 47 517.00 | | 47 517.00 |
UP Loans | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 15 804.00 | | | 15 804.00 |
UX Other trade receivables | 347 681.00 | | | 347 681.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 19 317.00 | | | 19 317.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 48 347.00 | 8 689.00 | 37 197.00 | 48 347.00 |
VP Miscellaneous | 12 901.00 | | | 12 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | | | 1 078.00 |
VS Prepaid expenses | 22 639.00 | | | 22 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 570.00 | 409 766.00 | 15 804.00 | 425 570.00 |
VW VAT | 9 913.00 | 9 913.00 | | 9 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 828.00 | 364 170.00 | 37 197.00 | 403 828.00 |
