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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 | 12 000.00 | 11 008.00 | 991.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 280 916.00 | 223 102.00 | 57 814.00 | 280 916.00 |
AT Other tangible assets | 205 933.00 | 138 527.00 | 67 405.00 | 205 933.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BF Loans | 22 893.00 | | 22 893.00 | 22 893.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 539 936.00 | 372 638.00 | 167 298.00 | 539 936.00 |
BL Raw materials, supplies | 40 966.00 | | 40 966.00 | 40 966.00 |
BX Customers and related accounts | 697 256.00 | 60 205.00 | 637 051.00 | 697 256.00 |
BZ Other receivables | 148 218.00 | | 148 218.00 | 148 218.00 |
CF Cash and cash equivalents | 36 218.00 | | 36 218.00 | 36 218.00 |
CH Prepaid expenses | 19 721.00 | | 19 721.00 | 19 721.00 |
CJ TOTAL (II) | 942 382.00 | 60 205.00 | 882 177.00 | 942 382.00 |
CO Grand total (0 to V) | 1 482 319.00 | 432 843.00 | 1 049 475.00 | 1 482 319.00 |
CP Shares due in less than one year | 22 893.00 | | | 22 893.00 |
CU Other investments | 5 489.00 | | 5 489.00 | 5 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 050.00 | | | 196 050.00 |
DD Legal reserve (1) | 19 605.00 | | | 19 605.00 |
DG Other reserves | 105 584.00 | | | 105 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 170.00 | | | 56 170.00 |
DL TOTAL (I) | 377 410.00 | | | 377 410.00 |
DP Provisions for Risks | 93 500.00 | | | 93 500.00 |
DR TOTAL (IV) | 93 500.00 | | | 93 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185.00 | | | 1 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 399 503.00 | | | 399 503.00 |
DY Tax and social security liabilities | 158 788.00 | | | 158 788.00 |
EA Other liabilities | 18 818.00 | | | 18 818.00 |
EC TOTAL (IV) | 578 565.00 | | | 578 565.00 |
EE Grand total (I to V) | 1 049 475.00 | | | 1 049 475.00 |
EG Accrued income and payables due within one year | 578 126.00 | | | 578 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | | | 745.00 |
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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 | 2 509 611.00 | | 2 509 611.00 | 2 509 611.00 |
FJ Net sales | 2 509 611.00 | | 2 509 611.00 | 2 509 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 450.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 2 522 007.00 | |
FU Purchases of raw materials and other supplies | | | 808 494.00 | |
FV Inventory change (raw materials and supplies) | | | 4 441.00 | |
FW Other purchases and external expenses | | | 701 918.00 | |
FX Taxes, duties, and similar payments | | | 21 046.00 | |
FY Salaries and Wages | | | 522 712.00 | |
FZ Social Security Contributions | | | 316 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 400.00 | |
GE Other Expenses | | | -148.00 | |
GF Total Operating Expenses (II) | | | 2 423 748.00 | |
GG - OPERATING RESULT (I - II) | | | 98 258.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A2 TOTAL ASSETS | 97 626.00 | | | 97 626.00 |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 2 321.00 | | | 2 321.00 |
HE Exceptional expenses on management operations | 30 486.00 | | | 30 486.00 |
HH Total exceptional expenses (VIII) | 30 486.00 | | | 30 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 164.00 | | | -28 164.00 |
HK Income tax | 13 894.00 | | | 13 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 363.00 | | | 2 524 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 192.00 | | | 2 468 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 170.00 | | | 56 170.00 |
HP References: Equipment leasing | 43 328.00 | | | 43 328.00 |
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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 | 577 351.00 | | | 577 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 087.00 | |
I4 DECREASES Grand Total | | | 539 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 064.00 | | | 546 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 287.00 | | | 19 287.00 |
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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 | 392 776.00 | 48 401.00 | 68 538.00 | 392 776.00 |
PE DEPRECIATION Total including other intangible assets | 8 008.00 | 3 000.00 | | 8 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 767.00 | 45 401.00 | 68 538.00 | 384 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 500.00 | | 10 000.00 | 103 500.00 |
7C Grand total | 103 500.00 | | 10 000.00 | 103 500.00 |
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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 | 399 504.00 | 399 504.00 | | 399 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 088.00 | 19 088.00 | | 19 088.00 |
UP Loans | 22 894.00 | 22 893.00 | | 22 894.00 |
UT Other financial assets | 3 219.00 | | | 3 219.00 |
UX Other trade receivables | 697 257.00 | | | 697 257.00 |
UY Staff and related accounts | 148 219.00 | | | 148 219.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 440.00 | 1.00 | 439.00 | 440.00 |
VK Loans repaid during the year | 5 219.00 | | | 5 219.00 |
VS Prepaid expenses | 19 722.00 | | | 19 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 310.00 | 888 090.00 | 3 220.00 | 891 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 565.00 | 578 126.00 | 439.00 | 578 565.00 |
