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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AR Technical installations, industrial equipment and tools | 451 840.00 | 143 784.00 | 308 056.00 | 451 840.00 |
AT Other tangible assets | 236 500.00 | 140 357.00 | 96 143.00 | 236 500.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 699 438.00 | 287 374.00 | 412 064.00 | 699 438.00 |
BL Raw materials, supplies | 6 184.00 | | 6 184.00 | 6 184.00 |
BX Customers and related accounts | 688 774.00 | 63 940.00 | 624 834.00 | 688 774.00 |
BZ Other receivables | 163 014.00 | | 163 014.00 | 163 014.00 |
CD Marketable securities | 331 000.00 | | 331 000.00 | 331 000.00 |
CF Cash and cash equivalents | 321 891.00 | | 321 891.00 | 321 891.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 1 520 272.00 | 63 940.00 | 1 456 332.00 | 1 520 272.00 |
CO Grand total (0 to V) | 2 219 709.00 | 351 314.00 | 1 868 395.00 | 2 219 709.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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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 | 832 935.00 | 699 250.00 | | 832 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 847.00 | 313 685.00 | | 320 847.00 |
DL TOTAL (I) | 1 197 783.00 | 1 056 935.00 | | 1 197 783.00 |
DU Loans and Debts from Credit Institutions (3) | 244 149.00 | 80 534.00 | | 244 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421.00 | 4 000.00 | | 4 421.00 |
DX Trade payables and related accounts | 222 541.00 | 158 285.00 | | 222 541.00 |
DY Tax and social security liabilities | 149 020.00 | 147 900.00 | | 149 020.00 |
EA Other liabilities | 50 481.00 | 15 823.00 | | 50 481.00 |
EC TOTAL (IV) | 670 613.00 | 406 542.00 | | 670 613.00 |
EE Grand total (I to V) | 1 868 395.00 | 1 463 477.00 | | 1 868 395.00 |
EG Accrued income and payables due within one year | 543 177.00 | 368 341.00 | | 543 177.00 |
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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 | 2 899 275.00 | | 2 899 275.00 | 2 899 275.00 |
FJ Net sales | 2 899 275.00 | | 2 899 275.00 | 2 899 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 415.00 | |
FQ Other income | | | 7 956.00 | |
FR Total operating income (I) | | | 2 927 646.00 | |
FU Purchases of raw materials and other supplies | | | 205 306.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 1 263 214.00 | |
FX Taxes, duties, and similar payments | | | 27 480.00 | |
FY Salaries and Wages | | | 496 412.00 | |
FZ Social Security Contributions | | | 370 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 570.00 | |
GE Other Expenses | | | 6 737.00 | |
GF Total Operating Expenses (II) | | | 2 484 661.00 | |
GG - OPERATING RESULT (I - II) | | | 442 985.00 | |
GL Other interest and similar income | | | 7 561.00 | |
GP Total financial income (V) | | | 7 561.00 | |
GR Interest and similar expenses | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 255.00 | 15 112.00 | | 20 255.00 |
HB Exceptional income from capital transactions | 74 000.00 | 2 500.00 | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | 2 500.00 | | 74 000.00 |
HE Exceptional expenses on management operations | 2 009.00 | 4 301.00 | | 2 009.00 |
HF Exceptional expenses on capital transactions | 55 310.00 | 306.00 | | 55 310.00 |
HH Total exceptional expenses (VIII) | 57 319.00 | 4 608.00 | | 57 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 681.00 | -2 108.00 | | 16 681.00 |
HK Income tax | 142 321.00 | 150 652.00 | | 142 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 207.00 | 2 698 240.00 | | 3 009 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 360.00 | 2 384 555.00 | | 2 688 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 847.00 | 313 685.00 | | 320 847.00 |
HP References: Equipment leasing | 64 626.00 | 54 656.00 | | 64 626.00 |
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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 | 607 623.00 | | 286 744.00 | 607 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 865.00 | |
I4 DECREASES Grand Total | | 194 929.00 | 699 438.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 929.00 | 688 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 524.00 | | 286 744.00 | 596 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 865.00 | | | 7 865.00 |
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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 | 315 922.00 | 111 071.00 | 139 619.00 | 315 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 689.00 | 111 071.00 | 139 619.00 | 312 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 530.00 | 4 570.00 | 160.00 | 59 530.00 |
7B Total provisions for depreciation | 59 530.00 | 4 570.00 | 160.00 | 59 530.00 |
7C Grand total | 59 530.00 | 4 570.00 | 160.00 | 59 530.00 |
UE of which provisions and reversals: - Operating | | 4 570.00 | 160.00 | |
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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 | 222 541.00 | 222 541.00 | | 222 541.00 |
8C Staff and Related Accounts | 45 709.00 | 45 709.00 | | 45 709.00 |
8D Social Security and Other Social Organizations | 88 215.00 | 88 215.00 | | 88 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 481.00 | 50 481.00 | | 50 481.00 |
UT Other financial assets | 7 210.00 | | | 7 210.00 |
UX Other trade receivables | 613 951.00 | | | 613 951.00 |
UY Staff and related accounts | 5 410.00 | | | 5 410.00 |
VA Doubtful or disputed receivables | 74 823.00 | | | 74 823.00 |
VB VAT | 97 376.00 | | | 97 376.00 |
VC Group and associates | 3 635.00 | | | 3 635.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 243 576.00 | 116 140.00 | 127 436.00 | 243 576.00 |
VI Group and Associates | 4 421.00 | 4 421.00 | | 4 421.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 91 460.00 | | | 91 460.00 |
VM Income taxes | 27 091.00 | | | 27 091.00 |
VP Miscellaneous | 14 426.00 | | | 14 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 388.00 | 7 388.00 | | 7 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 077.00 | | | 15 077.00 |
VS Prepaid expenses | 9 409.00 | | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 407.00 | 861 197.00 | 7 210.00 | 868 407.00 |
VW VAT | 7 709.00 | 7 709.00 | | 7 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 613.00 | 543 177.00 | 127 436.00 | 670 613.00 |
