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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AN Land | 17 570.00 | | 17 570.00 | 17 570.00 |
AP Buildings | 165 719.00 | 161 384.00 | 4 335.00 | 165 719.00 |
AR Technical installations, industrial equipment and tools | 85 554.00 | 83 445.00 | 2 109.00 | 85 554.00 |
AT Other tangible assets | 61 776.00 | 51 733.00 | 10 043.00 | 61 776.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BF Loans | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BJ TOTAL (I) | 349 804.00 | 308 148.00 | 41 656.00 | 349 804.00 |
BL Raw materials, supplies | 32 768.00 | | 32 768.00 | 32 768.00 |
BV Advances and down payments on orders | 28 280.00 | | 28 280.00 | 28 280.00 |
BX Customers and related accounts | 862 005.00 | 21 220.00 | 840 786.00 | 862 005.00 |
BZ Other receivables | 82 625.00 | | 82 625.00 | 82 625.00 |
CD Marketable securities | 477 299.00 | | 477 299.00 | 477 299.00 |
CF Cash and cash equivalents | 686 014.00 | | 686 014.00 | 686 014.00 |
CH Prepaid expenses | 21 803.00 | | 21 803.00 | 21 803.00 |
CJ TOTAL (II) | 2 190 796.00 | 21 220.00 | 2 169 576.00 | 2 190 796.00 |
CO Grand total (0 to V) | 2 540 600.00 | 329 367.00 | 2 211 233.00 | 2 540 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 308 958.00 | 1 233 548.00 | | 1 308 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 138.00 | 75 410.00 | | 11 138.00 |
DL TOTAL (I) | 1 584 096.00 | 1 572 958.00 | | 1 584 096.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 233.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 828.00 | 9 986.00 | | 9 828.00 |
DX Trade payables and related accounts | 299 795.00 | 312 705.00 | | 299 795.00 |
DY Tax and social security liabilities | 233 614.00 | 294 696.00 | | 233 614.00 |
EA Other liabilities | 76 776.00 | 110 013.00 | | 76 776.00 |
EB Prepaid income (2) | 6 800.00 | 400.00 | | 6 800.00 |
EC TOTAL (IV) | 627 137.00 | 728 034.00 | | 627 137.00 |
EE Grand total (I to V) | 2 211 233.00 | 2 300 992.00 | | 2 211 233.00 |
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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 | 2 877 109.00 | | 2 877 109.00 | 2 877 109.00 |
FJ Net sales | 2 877 109.00 | | 2 877 109.00 | 2 877 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 706.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 915 841.00 | |
FU Purchases of raw materials and other supplies | | | 345 211.00 | |
FV Inventory change (raw materials and supplies) | | | 26 044.00 | |
FW Other purchases and external expenses | | | 1 346 585.00 | |
FX Taxes, duties, and similar payments | | | 47 954.00 | |
FY Salaries and Wages | | | 718 382.00 | |
FZ Social Security Contributions | | | 384 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 420.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 2 894 590.00 | |
GG - OPERATING RESULT (I - II) | | | 21 252.00 | |
GL Other interest and similar income | | | 2 875.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5 496.00 | | 3.00 |
HB Exceptional income from capital transactions | | 25 250.00 | | |
HD Total exceptional income (VII) | 3.00 | 30 746.00 | | 3.00 |
HE Exceptional expenses on management operations | 12 625.00 | 9 529.00 | | 12 625.00 |
HF Exceptional expenses on capital transactions | | 22 812.00 | | |
HH Total exceptional expenses (VIII) | 12 625.00 | 32 341.00 | | 12 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 622.00 | -1 595.00 | | -12 622.00 |
HK Income tax | 389.00 | 21 971.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 741.00 | 3 633 507.00 | | 2 918 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 604.00 | 3 558 096.00 | | 2 907 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 138.00 | 75 410.00 | | 11 138.00 |
HP References: Equipment leasing | 4 338.00 | 13 337.00 | | 4 338.00 |
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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 | 348 367.00 | | 1 436.00 | 348 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 222.00 | |
I4 DECREASES Grand Total | | | 349 804.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 402.00 | | 216.00 | 330 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 002.00 | | 1 220.00 | 14 002.00 |
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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 | 288 081.00 | 12 444.00 | | 288 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 118.00 | 12 444.00 | | 284 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | | 76 220.00 |
6T Receivables | 12 297.00 | 11 420.00 | 2 497.00 | 12 297.00 |
7B Total provisions for depreciation | 19 919.00 | 11 420.00 | 2 497.00 | 19 919.00 |
7C Grand total | 19 919.00 | 11 420.00 | 2 497.00 | 19 919.00 |
UE of which provisions and reversals: - Operating | | 11 420.00 | 2 497.00 | |
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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 | 9 683.00 | 9 683.00 | | 9 683.00 |
8B Suppliers and Related Accounts | 299 795.00 | 299 795.00 | | 299 795.00 |
8C Staff and Related Accounts | 22 701.00 | 22 701.00 | | 22 701.00 |
8D Social Security and Other Social Organizations | 85 415.00 | 85 415.00 | | 85 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 776.00 | 76 776.00 | | 76 776.00 |
8L Deferred income | 6 800.00 | 6 800.00 | | 6 800.00 |
UP Loans | 7 622.00 | | | 7 622.00 |
UT Other financial assets | 7 249.00 | | | 7 249.00 |
UX Other trade receivables | 838 865.00 | | | 838 865.00 |
UY Staff and related accounts | 4 854.00 | | | 4 854.00 |
VA Doubtful or disputed receivables | 23 140.00 | | | 23 140.00 |
VB VAT | 30 517.00 | | | 30 517.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 41 906.00 | | | 41 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 315.00 | 8 315.00 | | 8 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 348.00 | | | 5 348.00 |
VS Prepaid expenses | 21 803.00 | | | 21 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 305.00 | 966 434.00 | 14 871.00 | 981 305.00 |
VW VAT | 117 183.00 | 117 183.00 | | 117 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 137.00 | 627 137.00 | | 627 137.00 |
