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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 | 18 881.00 | 12 176.00 | 6 704.00 | 18 881.00 |
AR Technical installations, industrial equipment and tools | 30 380.00 | 3 745.00 | 26 635.00 | 30 380.00 |
AT Other tangible assets | 1 361 920.00 | 805 509.00 | 556 410.00 | 1 361 920.00 |
BH Other financial assets | 44 236.00 | | 44 236.00 | 44 236.00 |
BJ TOTAL (I) | 1 463 419.00 | 821 431.00 | 641 987.00 | 1 463 419.00 |
BX Customers and related accounts | 1 539 922.00 | 8 532.00 | 1 531 389.00 | 1 539 922.00 |
BZ Other receivables | 177 474.00 | | 177 474.00 | 177 474.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 125 613.00 | | 125 613.00 | 125 613.00 |
CH Prepaid expenses | 77 294.00 | | 77 294.00 | 77 294.00 |
CJ TOTAL (II) | 2 020 304.00 | 8 532.00 | 2 011 771.00 | 2 020 304.00 |
CN Currency translation adjustments (V) | 2.00 | | | 2.00 |
CO Grand total (0 to V) | 3 483 723.00 | 829 964.00 | 2 653 758.00 | 3 483 723.00 |
CR Shares due in more than one year | 10 222.00 | | | 10 222.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 358 831.00 | | | 358 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 348.00 | | | 123 348.00 |
DL TOTAL (I) | 987 179.00 | | | 987 179.00 |
DU Loans and Debts from Credit Institutions (3) | 275 432.00 | | | 275 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 448.00 | | | 11 448.00 |
DX Trade payables and related accounts | 809 720.00 | | | 809 720.00 |
DY Tax and social security liabilities | 568 096.00 | | | 568 096.00 |
EA Other liabilities | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 1 666 579.00 | | | 1 666 579.00 |
EE Grand total (I to V) | 2 653 758.00 | | | 2 653 758.00 |
EG Accrued income and payables due within one year | 1 529 871.00 | | | 1 529 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 380.00 | | | 10 380.00 |
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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 | 6 073 517.00 | 77 325.00 | 6 150 842.00 | 6 073 517.00 |
FJ Net sales | 6 073 517.00 | 77 325.00 | 6 150 842.00 | 6 073 517.00 |
FO Operating subsidies | | | 2 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 373.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 6 209 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 856.00 | |
FW Other purchases and external expenses | | | 4 011 062.00 | |
FX Taxes, duties, and similar payments | | | 86 610.00 | |
FY Salaries and Wages | | | 1 300 181.00 | |
FZ Social Security Contributions | | | 428 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 6 069 408.00 | |
GG - OPERATING RESULT (I - II) | | | 140 314.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 170.00 | | | 51 170.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 4 402.00 | | | 4 402.00 |
HH Total exceptional expenses (VIII) | 4 402.00 | | | 4 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 597.00 | | | 17 597.00 |
HK Income tax | 29 634.00 | | | 29 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 232 547.00 | | | 6 232 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109 199.00 | | | 6 109 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 348.00 | | | 123 348.00 |
HP References: Equipment leasing | 144 318.00 | | | 144 318.00 |
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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 | 1 334 160.00 | | | 1 334 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 237.00 | |
I4 DECREASES Grand Total | | | 1 463 419.00 | |
IO DECREASES Total including other intangible assets | | | 18 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 281.00 | | | 15 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 642.00 | | | 1 266 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 237.00 | | | 52 237.00 |
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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 | 693 821.00 | 239 098.00 | 111 487.00 | 693 821.00 |
PE DEPRECIATION Total including other intangible assets | 7 974.00 | 4 203.00 | | 7 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 847.00 | 234 895.00 | 111 487.00 | 685 847.00 |
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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 | 809 721.00 | 809 721.00 | | 809 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 329.00 | 13 329.00 | | 13 329.00 |
UT Other financial assets | 44 237.00 | | | 44 237.00 |
VG Loans with a maturity of up to one year at origin | 10 380.00 | 10 380.00 | | 10 380.00 |
VH Loans with a maturity of more than one year at origin | 265 053.00 | 128 346.00 | 136 707.00 | 265 053.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 148 913.00 | | | 148 913.00 |
VS Prepaid expenses | 77 294.00 | | | 77 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 928.00 | 1 784 469.00 | 54 459.00 | 1 838 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 579.00 | 1 529 872.00 | 136 707.00 | 1 666 579.00 |
