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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 013.00 | 34 615.00 | 1 398.00 | 36 013.00 |
AT Other tangible assets | 173 573.00 | 112 980.00 | 60 593.00 | 173 573.00 |
BB Receivables related to investments | 146 156.00 | | 146 156.00 | 146 156.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 405 303.00 | 147 595.00 | 257 708.00 | 405 303.00 |
BL Raw materials, supplies | 23 005.00 | | 23 005.00 | 23 005.00 |
BN Goods in progress | 21 969.00 | | 21 969.00 | 21 969.00 |
BV Advances and down payments on orders | 13 449.00 | | 13 449.00 | 13 449.00 |
BX Customers and related accounts | 217 009.00 | 13 215.00 | 203 794.00 | 217 009.00 |
BZ Other receivables | 22 448.00 | | 22 448.00 | 22 448.00 |
CF Cash and cash equivalents | 639 321.00 | | 639 321.00 | 639 321.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 943 549.00 | 13 215.00 | 930 334.00 | 943 549.00 |
CO Grand total (0 to V) | 1 348 853.00 | 160 810.00 | 1 188 043.00 | 1 348 853.00 |
CP Shares due in less than one year | 148 656.00 | | | 148 656.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 751 682.00 | | | 751 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 431.00 | | | 55 431.00 |
DK Regulated provisions | 4 171.00 | | | 4 171.00 |
DL TOTAL (I) | 866 285.00 | | | 866 285.00 |
DU Loans and Debts from Credit Institutions (3) | 34 300.00 | | | 34 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 86 118.00 | | | 86 118.00 |
DY Tax and social security liabilities | 198 956.00 | | | 198 956.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 321 758.00 | | | 321 758.00 |
EE Grand total (I to V) | 1 188 043.00 | | | 1 188 043.00 |
EG Accrued income and payables due within one year | 303 260.00 | | | 303 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 902 042.00 | | 902 042.00 | 902 042.00 |
FG Production sold - services | 326 385.00 | | 326 385.00 | 326 385.00 |
FJ Net sales | 1 228 428.00 | | 1 228 428.00 | 1 228 428.00 |
FM Inventory production | | | -2 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 226 565.00 | |
FU Purchases of raw materials and other supplies | | | 205 054.00 | |
FV Inventory change (raw materials and supplies) | | | 1 891.00 | |
FW Other purchases and external expenses | | | 497 389.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 339 517.00 | |
FZ Social Security Contributions | | | 83 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 232.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 158 588.00 | |
GG - OPERATING RESULT (I - II) | | | 67 977.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | | | 345.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | | | -1 498.00 |
HK Income tax | 13 681.00 | | | 13 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 598.00 | | | 1 230 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 166.00 | | | 1 175 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 431.00 | | | 55 431.00 |
HP References: Equipment leasing | 28 488.00 | | | 28 488.00 |
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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 | 399 756.00 | | 19 547.00 | 399 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 195 716.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 405 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 740.00 | | 10 846.00 | 198 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 015.00 | | 8 700.00 | 201 015.00 |
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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 | 122 863.00 | 24 731.00 | | 122 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 863.00 | 24 731.00 | | 122 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 171.00 | | | 4 171.00 |
6T Receivables | 9 983.00 | 3 232.00 | | 9 983.00 |
7B Total provisions for depreciation | 9 983.00 | 3 232.00 | | 9 983.00 |
7C Grand total | 14 154.00 | 3 232.00 | | 14 154.00 |
UE of which provisions and reversals: - Operating | | 3 232.00 | | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 86 118.00 | 86 118.00 | | 86 118.00 |
8C Staff and Related Accounts | 122 161.00 | 122 161.00 | | 122 161.00 |
8D Social Security and Other Social Organizations | 11 774.00 | 11 774.00 | | 11 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UL Receivables related to investments | 146 156.00 | 146 156.00 | | 146 156.00 |
UT Other financial assets | 11 560.00 | 2 500.00 | | 11 560.00 |
UX Other trade receivables | 197 925.00 | | | 197 925.00 |
VA Doubtful or disputed receivables | 19 084.00 | | | 19 084.00 |
VB VAT | 13 043.00 | | | 13 043.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 34 137.00 | 15 639.00 | 18 497.00 | 34 137.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VJ Loans taken out during the year | 22 175.00 | | | 22 175.00 |
VK Loans repaid during the year | 15 147.00 | | | 15 147.00 |
VM Income taxes | 4 997.00 | | | 4 997.00 |
VP Miscellaneous | 2 205.00 | | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | | | 2 203.00 |
VS Prepaid expenses | 6 346.00 | | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 521.00 | 394 461.00 | 9 060.00 | 403 521.00 |
VW VAT | 63 470.00 | 63 470.00 | | 63 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 758.00 | 303 260.00 | 18 497.00 | 321 758.00 |
