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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 | 2 526.00 | 1 906.00 | 619.00 | 2 526.00 |
AP Buildings | 88 587.00 | 88 587.00 | | 88 587.00 |
AR Technical installations, industrial equipment and tools | 51 375.00 | 50 917.00 | 458.00 | 51 375.00 |
AT Other tangible assets | 260 708.00 | 256 463.00 | 4 244.00 | 260 708.00 |
BH Other financial assets | 15 512.00 | | 15 512.00 | 15 512.00 |
BJ TOTAL (I) | 418 710.00 | 397 874.00 | 20 835.00 | 418 710.00 |
BL Raw materials, supplies | 37 531.00 | | 37 531.00 | 37 531.00 |
BX Customers and related accounts | 280 287.00 | | 280 287.00 | 280 287.00 |
BZ Other receivables | 80 408.00 | | 80 408.00 | 80 408.00 |
CF Cash and cash equivalents | 199 465.00 | | 199 465.00 | 199 465.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 606 710.00 | | 606 710.00 | 606 710.00 |
CO Grand total (0 to V) | 1 025 420.00 | 397 874.00 | 627 545.00 | 1 025 420.00 |
CR Shares due in more than one year | 30 085.00 | | | 30 085.00 |
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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 |
DG Other reserves | 372 450.00 | 327 060.00 | | 372 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 388.00 | 45 390.00 | | 11 388.00 |
DL TOTAL (I) | 427 839.00 | 416 451.00 | | 427 839.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 40.00 | | 32.00 |
DX Trade payables and related accounts | 20 227.00 | 37 193.00 | | 20 227.00 |
DY Tax and social security liabilities | 179 445.00 | 148 908.00 | | 179 445.00 |
EC TOTAL (IV) | 199 705.00 | 186 142.00 | | 199 705.00 |
EE Grand total (I to V) | 627 545.00 | 602 593.00 | | 627 545.00 |
EG Accrued income and payables due within one year | 199 705.00 | 186 142.00 | | 199 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 40.00 | | 32.00 |
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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 | 905 273.00 | 374 262.00 | 1 279 535.00 | 905 273.00 |
FJ Net sales | 905 273.00 | 374 262.00 | 1 279 535.00 | 905 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FR Total operating income (I) | | | 1 291 036.00 | |
FU Purchases of raw materials and other supplies | | | 186 147.00 | |
FV Inventory change (raw materials and supplies) | | | 7 381.00 | |
FW Other purchases and external expenses | | | 533 817.00 | |
FX Taxes, duties, and similar payments | | | 32 813.00 | |
FY Salaries and Wages | | | 415 593.00 | |
FZ Social Security Contributions | | | 98 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 061.00 | |
GE Other Expenses | | | 4 108.00 | |
GF Total Operating Expenses (II) | | | 1 286 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 16 000.00 | 21 100.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 003.00 | 21 101.00 | | 16 003.00 |
HE Exceptional expenses on management operations | 14 950.00 | 1 344.00 | | 14 950.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 14 982.00 | 1 344.00 | | 14 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | 19 757.00 | | 1 021.00 |
HK Income tax | -6 201.00 | 11 056.00 | | -6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 039.00 | 1 385 342.00 | | 1 307 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 651.00 | 1 339 951.00 | | 1 295 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 388.00 | 45 390.00 | | 11 388.00 |
HP References: Equipment leasing | 62 087.00 | 60 273.00 | | 62 087.00 |
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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 | 507 037.00 | | 4 332.00 | 507 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 513.00 | |
I4 DECREASES Grand Total | | 92 659.00 | 418 710.00 | |
IO DECREASES Total including other intangible assets | | | 2 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 659.00 | 400 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | 958.00 | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 957.00 | | 3 374.00 | 489 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 513.00 | | | 15 513.00 |
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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 | 482 441.00 | 8 062.00 | 92 627.00 | 482 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | 339.00 | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 873.00 | 7 723.00 | 92 627.00 | 480 873.00 |
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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 | 20 228.00 | 20 228.00 | | 20 228.00 |
UT Other financial assets | 15 513.00 | | | 15 513.00 |
VA Doubtful or disputed receivables | 280 287.00 | | | 280 287.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 409.00 | | | 80 409.00 |
VS Prepaid expenses | 9 017.00 | | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 226.00 | 339 627.00 | 45 598.00 | 385 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 706.00 | 199 706.00 | | 199 706.00 |
