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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 | 31 964.00 | 31 964.00 | | 31 964.00 |
AJ Other Intangible Assets | 3 823.00 | | 3 823.00 | 3 823.00 |
AR Technical installations, industrial equipment and tools | 331 370.00 | 177 562.00 | 153 807.00 | 331 370.00 |
AT Other tangible assets | 53 618.00 | 33 423.00 | 20 195.00 | 53 618.00 |
BH Other financial assets | 50 132.00 | | 50 132.00 | 50 132.00 |
BJ TOTAL (I) | 470 909.00 | 242 950.00 | 227 958.00 | 470 909.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 552 296.00 | 520.00 | 551 776.00 | 552 296.00 |
BZ Other receivables | 120 159.00 | | 120 159.00 | 120 159.00 |
CF Cash and cash equivalents | 142 148.00 | | 142 148.00 | 142 148.00 |
CH Prepaid expenses | 39 629.00 | | 39 629.00 | 39 629.00 |
CJ TOTAL (II) | 855 432.00 | 520.00 | 854 912.00 | 855 432.00 |
CO Grand total (0 to V) | 1 326 342.00 | 243 470.00 | 1 082 871.00 | 1 326 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 080.00 | | | 46 080.00 |
DD Legal reserve (1) | 4 610.00 | | | 4 610.00 |
DE Statutory or contractual reserves | 122 837.00 | | | 122 837.00 |
DF Regulated reserves (1) | 20.00 | | | 20.00 |
DG Other reserves | 1 372.00 | | | 1 372.00 |
DH Retained earnings | 62 198.00 | | | 62 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 471.00 | | | 233 471.00 |
DL TOTAL (I) | 470 590.00 | | | 470 590.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 214.00 | | | 25 214.00 |
DX Trade payables and related accounts | 266 498.00 | | | 266 498.00 |
DY Tax and social security liabilities | 303 606.00 | | | 303 606.00 |
EA Other liabilities | 16 121.00 | | | 16 121.00 |
EC TOTAL (IV) | 612 280.00 | | | 612 280.00 |
EE Grand total (I to V) | 1 082 871.00 | | | 1 082 871.00 |
EG Accrued income and payables due within one year | 588 582.00 | | | 588 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
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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 | 2 482 401.00 | 339 919.00 | 2 822 320.00 | 2 482 401.00 |
FJ Net sales | 2 482 401.00 | 339 919.00 | 2 822 320.00 | 2 482 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 838 825.00 | |
FW Other purchases and external expenses | | | 1 567 384.00 | |
FX Taxes, duties, and similar payments | | | 39 682.00 | |
FY Salaries and Wages | | | 673 594.00 | |
FZ Social Security Contributions | | | 237 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 702.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 2 605 346.00 | |
GG - OPERATING RESULT (I - II) | | | 233 479.00 | |
GK Income from other securities and fixed asset receivables | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 500.00 | | | 16 500.00 |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HB Exceptional income from capital transactions | 17 416.00 | | | 17 416.00 |
HD Total exceptional income (VII) | 18 080.00 | | | 18 080.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HF Exceptional expenses on capital transactions | 12 576.00 | | | 12 576.00 |
HH Total exceptional expenses (VIII) | 13 728.00 | | | 13 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 351.00 | | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 250.00 | | | 2 857 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 778.00 | | | 2 623 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 471.00 | | | 233 471.00 |
HP References: Equipment leasing | 29 245.00 | | | 29 245.00 |
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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 | 421 176.00 | | 78 241.00 | 421 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 132.00 | |
I4 DECREASES Grand Total | | 28 507.00 | 470 909.00 | |
IO DECREASES Total including other intangible assets | | | 35 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 507.00 | 384 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 788.00 | | | 35 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 722.00 | | 77 774.00 | 335 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 665.00 | | 467.00 | 49 665.00 |
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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 | 173 178.00 | 85 702.00 | 15 930.00 | 173 178.00 |
PE DEPRECIATION Total including other intangible assets | 31 964.00 | | | 31 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 214.00 | 85 702.00 | 15 930.00 | 141 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 520.00 | | | 520.00 |
7B Total provisions for depreciation | 520.00 | | | 520.00 |
7C Grand total | 520.00 | | | 520.00 |
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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 | 23 697.00 | | | 23 697.00 |
8B Suppliers and Related Accounts | 266 498.00 | 266 498.00 | | 266 498.00 |
8C Staff and Related Accounts | 104 261.00 | 104 261.00 | | 104 261.00 |
8D Social Security and Other Social Organizations | 70 180.00 | 70 180.00 | | 70 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 121.00 | 16 121.00 | | 16 121.00 |
UT Other financial assets | 50 132.00 | | | 50 132.00 |
UX Other trade receivables | 551 675.00 | | | 551 675.00 |
UY Staff and related accounts | 11 900.00 | | | 11 900.00 |
VA Doubtful or disputed receivables | 621.00 | | | 621.00 |
VB VAT | 40 692.00 | | | 40 692.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 1 516.00 | 1 516.00 | | 1 516.00 |
VK Loans repaid during the year | -1 128.00 | | | -1 128.00 |
VM Income taxes | 47 713.00 | | | 47 713.00 |
VP Miscellaneous | 14 921.00 | | | 14 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 766.00 | 11 766.00 | | 11 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 931.00 | | | 4 931.00 |
VS Prepaid expenses | 39 629.00 | | | 39 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 217.00 | 712 085.00 | 50 132.00 | 762 217.00 |
VW VAT | 117 396.00 | 117 396.00 | | 117 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 280.00 | 588 582.00 | | 612 280.00 |
