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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 161 334.00 | 100 547.00 | 60 787.00 | 161 334.00 |
AT Other tangible assets | 114 934.00 | 44 048.00 | 70 885.00 | 114 934.00 |
BH Other financial assets | 26 304.00 | | 26 304.00 | 26 304.00 |
BJ TOTAL (I) | 306 473.00 | 146 496.00 | 159 976.00 | 306 473.00 |
BL Raw materials, supplies | 48 542.00 | | 48 542.00 | 48 542.00 |
BN Goods in progress | 3 894.00 | | 3 894.00 | 3 894.00 |
BT Goods | 20 154.00 | 19 624.00 | 529.00 | 20 154.00 |
BX Customers and related accounts | 361 887.00 | 224.00 | 361 662.00 | 361 887.00 |
BZ Other receivables | 178 790.00 | | 178 790.00 | 178 790.00 |
CD Marketable securities | 405 000.00 | | 405 000.00 | 405 000.00 |
CF Cash and cash equivalents | 105 542.00 | | 105 542.00 | 105 542.00 |
CH Prepaid expenses | 12 494.00 | | 12 494.00 | 12 494.00 |
CJ TOTAL (II) | 1 136 305.00 | 19 849.00 | 1 116 456.00 | 1 136 305.00 |
CO Grand total (0 to V) | 1 442 779.00 | 166 345.00 | 1 276 433.00 | 1 442 779.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 193 406.00 | 145 533.00 | | 193 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 606.00 | 247 873.00 | | 489 606.00 |
DL TOTAL (I) | 716 012.00 | 426 406.00 | | 716 012.00 |
DU Loans and Debts from Credit Institutions (3) | 53 704.00 | 72 759.00 | | 53 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 301.00 | 13 133.00 | | 19 301.00 |
DX Trade payables and related accounts | 345 411.00 | 241 122.00 | | 345 411.00 |
DY Tax and social security liabilities | 124 169.00 | 215 929.00 | | 124 169.00 |
DZ Fixed asset liabilities and related accounts | 6 285.00 | | | 6 285.00 |
EA Other liabilities | 11 547.00 | 31 354.00 | | 11 547.00 |
EC TOTAL (IV) | 560 420.00 | 574 299.00 | | 560 420.00 |
EE Grand total (I to V) | 1 276 433.00 | 1 000 705.00 | | 1 276 433.00 |
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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 | 1 970 963.00 | | 1 970 963.00 | 1 970 963.00 |
FD Production sold - goods | -40 401.00 | | -40 401.00 | -40 401.00 |
FG Production sold - services | 1 678 495.00 | | 1 678 495.00 | 1 678 495.00 |
FJ Net sales | 3 609 058.00 | | 3 609 058.00 | 3 609 058.00 |
FM Inventory production | | | 164.00 | |
FO Operating subsidies | | | 14 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 430.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 650 761.00 | |
FS Purchases of goods (including customs duties) | | | 10 337.00 | |
FT Inventory change (goods) | | | -1 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 395.00 | |
FV Inventory change (raw materials and supplies) | | | -29 632.00 | |
FW Other purchases and external expenses | | | 643 999.00 | |
FX Taxes, duties, and similar payments | | | 75 322.00 | |
FY Salaries and Wages | | | 630 238.00 | |
FZ Social Security Contributions | | | 128 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 849.00 | |
GE Other Expenses | | | 11 836.00 | |
GF Total Operating Expenses (II) | | | 2 929 871.00 | |
GG - OPERATING RESULT (I - II) | | | 720 889.00 | |
GO Net income from sales of marketable securities | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 11 601.00 | |
GU Total financial expenses (VI) | | | 11 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 575.00 | 2 071.00 | | 4 575.00 |
HB Exceptional income from capital transactions | 1 023 039.00 | | | 1 023 039.00 |
HD Total exceptional income (VII) | 14 806.00 | 2 071.00 | | 14 806.00 |
HE Exceptional expenses on management operations | 49 553.00 | | | 49 553.00 |
HF Exceptional expenses on capital transactions | 21 866.00 | | | 21 866.00 |
HH Total exceptional expenses (VIII) | 22 361.00 | | | 22 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 555.00 | 2 071.00 | | -7 555.00 |
HK Income tax | 212 304.00 | 97 591.00 | | 212 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 744.00 | 2 431 771.00 | | 3 665 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 138.00 | 2 183 898.00 | | 3 176 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 606.00 | 247 873.00 | | 489 606.00 |
HP References: Equipment leasing | 89 068.00 | 57 327.00 | | 89 068.00 |
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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 | 268 520.00 | | 69 453.00 | 268 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 28 304.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 306 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 276 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 315.00 | | 63 953.00 | 236 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 304.00 | | 5 500.00 | 30 304.00 |
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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 | 106 049.00 | 50 082.00 | 9 634.00 | 106 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 148.00 | 50 082.00 | 9 634.00 | 104 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 095.00 | 19 625.00 | 19 095.00 | 19 095.00 |
6T Receivables | 8 336.00 | 225.00 | 8 336.00 | 8 336.00 |
7B Total provisions for depreciation | 27 431.00 | 19 850.00 | 27 431.00 | 27 431.00 |
7C Grand total | 27 431.00 | 19 850.00 | 27 431.00 | 27 431.00 |
UE of which provisions and reversals: - Operating | | 19 850.00 | 27 431.00 | |
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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 | 345 412.00 | 345 412.00 | | 345 412.00 |
8C Staff and Related Accounts | 16 808.00 | 16 808.00 | | 16 808.00 |
8D Social Security and Other Social Organizations | 17 952.00 | 17 952.00 | | 17 952.00 |
8E Income Taxes | 57 264.00 | 57 264.00 | | 57 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 548.00 | 11 548.00 | | 11 548.00 |
UT Other financial assets | 26 304.00 | | | 26 304.00 |
UX Other trade receivables | 361 643.00 | | | 361 643.00 |
VA Doubtful or disputed receivables | 244.00 | | | 244.00 |
VB VAT | 6 368.00 | | | 6 368.00 |
VC Group and associates | 135 166.00 | | | 135 166.00 |
VG Loans with a maturity of up to one year at origin | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 51 217.00 | 17 426.00 | 33 791.00 | 51 217.00 |
VI Group and Associates | 19 301.00 | 19 301.00 | | 19 301.00 |
VK Loans repaid during the year | 20 039.00 | | | 20 039.00 |
VM Income taxes | 928.00 | | | 928.00 |
VP Miscellaneous | 8 999.00 | | | 8 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 097.00 | 17 097.00 | | 17 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 329.00 | | | 27 329.00 |
VS Prepaid expenses | 12 495.00 | | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 476.00 | 553 172.00 | 26 304.00 | 579 476.00 |
VW VAT | 15 049.00 | 15 049.00 | | 15 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 420.00 | 526 630.00 | 33 791.00 | 560 420.00 |
