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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 | 26 027.00 | 26 027.00 | | 26 027.00 |
AR Technical installations, industrial equipment and tools | 8 778.00 | 8 037.00 | 742.00 | 8 778.00 |
AT Other tangible assets | 104 978.00 | 82 753.00 | 22 225.00 | 104 978.00 |
BF Loans | 891.00 | 891.00 | | 891.00 |
BH Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
BJ TOTAL (I) | 150 957.00 | 117 707.00 | 33 250.00 | 150 957.00 |
BL Raw materials, supplies | 7 315.00 | | 7 315.00 | 7 315.00 |
BP Services in progress | 35 622.00 | | 35 622.00 | 35 622.00 |
BV Advances and down payments on orders | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 490 703.00 | | 490 703.00 | 490 703.00 |
BZ Other receivables | 312 142.00 | | 312 142.00 | 312 142.00 |
CD Marketable securities | 258 370.00 | | 258 370.00 | 258 370.00 |
CF Cash and cash equivalents | 143 249.00 | | 143 249.00 | 143 249.00 |
CH Prepaid expenses | 14 981.00 | | 14 981.00 | 14 981.00 |
CJ TOTAL (II) | 1 264 397.00 | | 1 264 397.00 | 1 264 397.00 |
CO Grand total (0 to V) | 1 415 354.00 | 117 707.00 | 1 297 647.00 | 1 415 354.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 180 463.00 | 180 463.00 | | 180 463.00 |
DG Other reserves | 309 278.00 | 523 157.00 | | 309 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 158.00 | -213 879.00 | | 224 158.00 |
DL TOTAL (I) | 757 899.00 | 533 742.00 | | 757 899.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 159.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 535.00 | 471 343.00 | | 132 535.00 |
DX Trade payables and related accounts | 61 745.00 | 54 438.00 | | 61 745.00 |
DY Tax and social security liabilities | 213 910.00 | 316 544.00 | | 213 910.00 |
DZ Fixed asset liabilities and related accounts | | 7 278.00 | | |
EA Other liabilities | 3 243.00 | 3 796.00 | | 3 243.00 |
EB Prepaid income (2) | 127 999.00 | | | 127 999.00 |
EC TOTAL (IV) | 539 748.00 | 853 558.00 | | 539 748.00 |
EE Grand total (I to V) | 1 297 647.00 | 1 387 299.00 | | 1 297 647.00 |
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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 | 2 264 734.00 | | 2 264 734.00 | 2 264 734.00 |
FJ Net sales | 2 264 734.00 | | 2 264 734.00 | 2 264 734.00 |
FM Inventory production | | | -97 877.00 | |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 202 447.00 | |
FU Purchases of raw materials and other supplies | | | 333 857.00 | |
FV Inventory change (raw materials and supplies) | | | 4 903.00 | |
FW Other purchases and external expenses | | | 506 414.00 | |
FX Taxes, duties, and similar payments | | | 28 672.00 | |
FY Salaries and Wages | | | 781 865.00 | |
FZ Social Security Contributions | | | 287 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 871.00 | |
GE Other Expenses | | | 21 742.00 | |
GF Total Operating Expenses (II) | | | 1 981 628.00 | |
GG - OPERATING RESULT (I - II) | | | 220 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 5 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 710.00 | |
GP Total financial income (V) | | | 5 940.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | 72 852.00 | | 1 218.00 |
HB Exceptional income from capital transactions | 746.00 | 2 361.00 | | 746.00 |
HD Total exceptional income (VII) | 1 964.00 | 75 212.00 | | 1 964.00 |
HE Exceptional expenses on management operations | 3 867.00 | 60 218.00 | | 3 867.00 |
HF Exceptional expenses on capital transactions | 814.00 | 1 242.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 4 681.00 | 61 459.00 | | 4 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 718.00 | 13 753.00 | | -2 718.00 |
HK Income tax | -3 399.00 | | | -3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 350.00 | 1 891 695.00 | | 2 210 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 193.00 | 2 105 574.00 | | 1 986 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 158.00 | -213 879.00 | | 224 158.00 |
HP References: Equipment leasing | 11 194.00 | 11 194.00 | | 11 194.00 |
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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 | 186 014.00 | | | 186 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 174.00 | |
I4 DECREASES Grand Total | | | 150 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 464.00 | | | 137 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 920.00 | | | 11 920.00 |
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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 | 138 652.00 | 16 871.00 | 37 816.00 | 138 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 404.00 | 13 888.00 | 26 503.00 | 103 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 730.00 | | | 21 730.00 |
7B Total provisions for depreciation | 21 730.00 | | | 21 730.00 |
7C Grand total | 21 730.00 | | | 21 730.00 |
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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 | 132 535.00 | 132 535.00 | | 132 535.00 |
8B Suppliers and Related Accounts | 61 745.00 | 61 745.00 | | 61 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
8L Deferred income | 127 999.00 | 127 999.00 | | 127 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 319.00 | 817 825.00 | 10 494.00 | 828 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 748.00 | 539 748.00 | | 539 748.00 |
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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 | 25.00 | | | 25.00 |
