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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 247.00 | 6 247.00 | | 6 247.00 |
AR Technical installations, industrial equipment and tools | 253 517.00 | 228 015.00 | 25 501.00 | 253 517.00 |
AT Other tangible assets | 104 494.00 | 88 612.00 | 15 882.00 | 104 494.00 |
BB Receivables related to investments | 210 183.00 | | 210 183.00 | 210 183.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 580 795.00 | 323 075.00 | 257 720.00 | 580 795.00 |
BL Raw materials, supplies | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 840 174.00 | 5 077.00 | 835 097.00 | 840 174.00 |
BZ Other receivables | 321 402.00 | 5 636.00 | 315 766.00 | 321 402.00 |
CF Cash and cash equivalents | 1 028 001.00 | | 1 028 001.00 | 1 028 001.00 |
CH Prepaid expenses | 21 153.00 | | 21 153.00 | 21 153.00 |
CJ TOTAL (II) | 2 224 931.00 | 10 713.00 | 2 214 218.00 | 2 224 931.00 |
CO Grand total (0 to V) | 2 805 726.00 | 333 788.00 | 2 471 938.00 | 2 805 726.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 20 550.00 | | | 20 550.00 |
DH Retained earnings | 836 568.00 | | | 836 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 284.00 | | | 317 284.00 |
DL TOTAL (I) | 1 311 904.00 | | | 1 311 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 665 653.00 | | | 665 653.00 |
DY Tax and social security liabilities | 455 554.00 | | | 455 554.00 |
EA Other liabilities | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 1 160 034.00 | | | 1 160 034.00 |
EE Grand total (I to V) | 2 471 938.00 | | | 2 471 938.00 |
EG Accrued income and payables due within one year | 1 160 034.00 | | | 1 160 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | | | 1 045.00 |
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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 | 4 866 042.00 | | 4 866 042.00 | 4 866 042.00 |
FJ Net sales | 4 866 042.00 | | 4 866 042.00 | 4 866 042.00 |
FO Operating subsidies | | | 29 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 705.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 055 004.00 | |
FU Purchases of raw materials and other supplies | | | 894 998.00 | |
FV Inventory change (raw materials and supplies) | | | -7 309.00 | |
FW Other purchases and external expenses | | | 2 109 681.00 | |
FX Taxes, duties, and similar payments | | | 57 398.00 | |
FY Salaries and Wages | | | 1 011 923.00 | |
FZ Social Security Contributions | | | 667 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 749 589.00 | |
GG - OPERATING RESULT (I - II) | | | 305 415.00 | |
GL Other interest and similar income | | | 11 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 805.00 | |
GP Total financial income (V) | | | 22 232.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 148.00 | | | 10 148.00 |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 125 833.00 | | | 125 833.00 |
HD Total exceptional income (VII) | 126 413.00 | | | 126 413.00 |
HE Exceptional expenses on management operations | 21 190.00 | | | 21 190.00 |
HF Exceptional expenses on capital transactions | 9 216.00 | | | 9 216.00 |
HH Total exceptional expenses (VIII) | 30 406.00 | | | 30 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 007.00 | | | 96 007.00 |
HK Income tax | 103 499.00 | | | 103 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 203 651.00 | | | 5 203 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 366.00 | | | 4 886 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 284.00 | | | 317 284.00 |
HP References: Equipment leasing | 327 190.00 | | | 327 190.00 |
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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 | 568 686.00 | | 37 422.00 | 568 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 513.00 | 216 535.00 | |
I4 DECREASES Grand Total | | 25 313.00 | 580 795.00 | |
IO DECREASES Total including other intangible assets | | | 6 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 358 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 247.00 | | | 6 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 644.00 | | 35 168.00 | 337 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 795.00 | | 2 253.00 | 224 795.00 |
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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 | 313 515.00 | 14 943.00 | 5 583.00 | 313 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 247.00 | | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 268.00 | 14 943.00 | 5 583.00 | 307 268.00 |
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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 | 149 556.00 | | 149 556.00 | 149 556.00 |
6T Receivables | 5 077.00 | | | 5 077.00 |
6X Other provisions for depreciation | 5 636.00 | | | 5 636.00 |
7B Total provisions for depreciation | 10 913.00 | | | 10 913.00 |
7C Grand total | 160 469.00 | | 149 556.00 | 160 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 149 556.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -1.00 | | | -1.00 |
8B Suppliers and Related Accounts | 665 653.00 | 665 653.00 | | 665 653.00 |
8C Staff and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 197 847.00 | 197 847.00 | | 197 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
UL Receivables related to investments | 210 183.00 | | | 210 183.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 834 101.00 | | | 834 101.00 |
UY Staff and related accounts | 6 626.00 | | | 6 626.00 |
VA Doubtful or disputed receivables | 6 072.00 | | | 6 072.00 |
VB VAT | 212 310.00 | | | 212 310.00 |
VC Group and associates | 101 437.00 | | | 101 437.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 472.00 | 20 472.00 | | 20 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 21 153.00 | | | 21 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 913.00 | 1 182 730.00 | 216 183.00 | 1 398 913.00 |
VW VAT | 232 578.00 | 232 578.00 | | 232 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 034.00 | 1 160 034.00 | | 1 160 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
