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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 230 871.00 | 171 486.00 | 59 385.00 | 230 871.00 |
AT Other tangible assets | 24 424.00 | 17 680.00 | 6 744.00 | 24 424.00 |
BF Loans | 5 490.00 | | 5 490.00 | 5 490.00 |
BH Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
BJ TOTAL (I) | 284 285.00 | 189 366.00 | 94 919.00 | 284 285.00 |
BL Raw materials, supplies | 3 545.00 | 3 257.00 | 288.00 | 3 545.00 |
BN Goods in progress | 16 413.00 | | 16 413.00 | 16 413.00 |
BX Customers and related accounts | 208 228.00 | 5 042.00 | 203 185.00 | 208 228.00 |
BZ Other receivables | 186 384.00 | | 186 384.00 | 186 384.00 |
CD Marketable securities | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 64 817.00 | | 64 817.00 | 64 817.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 482 083.00 | 8 299.00 | 473 784.00 | 482 083.00 |
CO Grand total (0 to V) | 766 369.00 | 197 666.00 | 568 703.00 | 766 369.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 50 996.00 | 17 898.00 | | 50 996.00 |
DH Retained earnings | | -133 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 214.00 | 166 835.00 | | 67 214.00 |
DL TOTAL (I) | 143 365.00 | 76 151.00 | | 143 365.00 |
DP Provisions for Risks | | 70 634.00 | | |
DR TOTAL (IV) | | 70 634.00 | | |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 693.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 302.00 | | 465.00 |
DX Trade payables and related accounts | 96 368.00 | 44 050.00 | | 96 368.00 |
DY Tax and social security liabilities | 296 411.00 | 245 497.00 | | 296 411.00 |
EA Other liabilities | 31 642.00 | 23 512.00 | | 31 642.00 |
EC TOTAL (IV) | 425 338.00 | 314 054.00 | | 425 338.00 |
EE Grand total (I to V) | 568 703.00 | 460 839.00 | | 568 703.00 |
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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 | | | | |
FG Production sold - services | 1 522 882.00 | 109 966.00 | 1 632 848.00 | 1 522 882.00 |
FJ Net sales | 1 522 882.00 | 109 966.00 | 1 632 848.00 | 1 522 882.00 |
FM Inventory production | | | 15 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 210.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 729 786.00 | |
FU Purchases of raw materials and other supplies | | | 8 078.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 273 424.00 | |
FX Taxes, duties, and similar payments | | | 36 228.00 | |
FY Salaries and Wages | | | 1 149 262.00 | |
FZ Social Security Contributions | | | 176 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 660 938.00 | |
GG - OPERATING RESULT (I - II) | | | 68 849.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | 1 650.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 1 650.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 1 281.00 | 1 401.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 1 401.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 249.00 | | 19.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 884.00 | 1 915 583.00 | | 1 731 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 670.00 | 1 748 748.00 | | 1 664 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 214.00 | 166 835.00 | | 67 214.00 |
HP References: Equipment leasing | 3 155.00 | | | 3 155.00 |
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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 | 262 199.00 | | 126 489.00 | 262 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 361.00 | 28 790.00 | |
I4 DECREASES Grand Total | | 104 403.00 | 284 285.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 042.00 | 255 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 650.00 | | 27 688.00 | 233 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 349.00 | | 98 801.00 | 28 349.00 |
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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 | 177 051.00 | 17 076.00 | 4 761.00 | 177 051.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 851.00 | 17 076.00 | 4 761.00 | 176 851.00 |
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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 | 70 634.00 | | 70 634.00 | 70 634.00 |
6N Inventories and work in progress | 3 257.00 | | | 3 257.00 |
6T Receivables | 5 042.00 | | | 5 042.00 |
7B Total provisions for depreciation | 8 299.00 | | | 8 299.00 |
7C Grand total | 78 934.00 | | 70 634.00 | 78 934.00 |
UE of which provisions and reversals: - Operating | | | 70 634.00 | |
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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 | 96 368.00 | 96 368.00 | | 96 368.00 |
8C Staff and Related Accounts | 146 775.00 | 146 775.00 | | 146 775.00 |
8D Social Security and Other Social Organizations | 89 809.00 | 89 809.00 | | 89 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 642.00 | 31 642.00 | | 31 642.00 |
UP Loans | 5 490.00 | 125.00 | | 5 490.00 |
UT Other financial assets | 23 075.00 | | | 23 075.00 |
UX Other trade receivables | 202 177.00 | | | 202 177.00 |
VA Doubtful or disputed receivables | 6 051.00 | | | 6 051.00 |
VB VAT | 16 765.00 | | | 16 765.00 |
VC Group and associates | 77 823.00 | | | 77 823.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VK Loans repaid during the year | 256.00 | | | 256.00 |
VP Miscellaneous | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 034.00 | | | 91 034.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 307.00 | 389 816.00 | 34 491.00 | 424 307.00 |
VW VAT | 59 774.00 | 59 774.00 | | 59 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 338.00 | 425 338.00 | | 425 338.00 |
