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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 | 17 583.00 | 6 361.00 | 11 222.00 | 17 583.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 113 556.00 | 40 965.00 | 72 590.00 | 113 556.00 |
AR Technical installations, industrial equipment and tools | 30 765.00 | 23 854.00 | 6 910.00 | 30 765.00 |
AT Other tangible assets | 1 538 483.00 | 638 118.00 | 900 366.00 | 1 538 483.00 |
BJ TOTAL (I) | 1 775 387.00 | 709 299.00 | 1 066 089.00 | 1 775 387.00 |
BL Raw materials, supplies | 28 935.00 | | 28 935.00 | 28 935.00 |
BX Customers and related accounts | 575 097.00 | 1 581.00 | 573 516.00 | 575 097.00 |
BZ Other receivables | 105 560.00 | | 105 560.00 | 105 560.00 |
CF Cash and cash equivalents | 688 365.00 | | 688 365.00 | 688 365.00 |
CH Prepaid expenses | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 1 406 092.00 | 1 581.00 | 1 404 511.00 | 1 406 092.00 |
CO Grand total (0 to V) | 3 181 479.00 | 710 879.00 | 2 470 600.00 | 3 181 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 714 740.00 | 714 740.00 | | 714 740.00 |
DH Retained earnings | 49 852.00 | 14 333.00 | | 49 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 855.00 | 135 620.00 | | 93 855.00 |
DL TOTAL (I) | 1 001 448.00 | 1 007 693.00 | | 1 001 448.00 |
DU Loans and Debts from Credit Institutions (3) | 874 434.00 | 385 994.00 | | 874 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 768.00 | 347.00 | | 100 768.00 |
DX Trade payables and related accounts | 181 483.00 | 286 850.00 | | 181 483.00 |
DY Tax and social security liabilities | 312 138.00 | 392 634.00 | | 312 138.00 |
EA Other liabilities | 329.00 | 329.00 | | 329.00 |
EC TOTAL (IV) | 1 469 152.00 | 1 066 155.00 | | 1 469 152.00 |
EE Grand total (I to V) | 2 470 600.00 | 2 073 847.00 | | 2 470 600.00 |
EG Accrued income and payables due within one year | 841 488.00 | 791 334.00 | | 841 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 127.00 | | 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 534.00 | | 1 534.00 | 1 534.00 |
FG Production sold - services | 3 580 331.00 | | 3 580 331.00 | 3 580 331.00 |
FJ Net sales | 3 581 865.00 | | 3 581 865.00 | 3 581 865.00 |
FO Operating subsidies | | | 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 234.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 3 722 671.00 | |
FS Purchases of goods (including customs duties) | | | 8 748.00 | |
FU Purchases of raw materials and other supplies | | | 668 520.00 | |
FV Inventory change (raw materials and supplies) | | | 23 941.00 | |
FW Other purchases and external expenses | | | 1 575 627.00 | |
FX Taxes, duties, and similar payments | | | 65 452.00 | |
FY Salaries and Wages | | | 810 355.00 | |
FZ Social Security Contributions | | | 216 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 581.00 | |
GE Other Expenses | | | 27 422.00 | |
GF Total Operating Expenses (II) | | | 3 629 251.00 | |
GG - OPERATING RESULT (I - II) | | | 93 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 89 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 89 350.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 3 817.00 | 2 206.00 | | 3 817.00 |
HF Exceptional expenses on capital transactions | 1 347.00 | 4 900.00 | | 1 347.00 |
HG Exceptional depreciation and provisions | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 6 286.00 | 7 106.00 | | 6 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 714.00 | 82 244.00 | | 18 714.00 |
HK Income tax | 10 085.00 | 33 890.00 | | 10 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 671.00 | 3 597 802.00 | | 3 747 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 816.00 | 3 462 182.00 | | 3 653 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 855.00 | 135 620.00 | | 93 855.00 |
HP References: Equipment leasing | 87 697.00 | 247 722.00 | | 87 697.00 |
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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 | 1 109 733.00 | | | 1 109 733.00 |
I4 DECREASES Grand Total | | | 1 775 387.00 | |
IO DECREASES Total including other intangible assets | | | 92 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 463.00 | | | 13 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 270.00 | | | 1 021 270.00 |
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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 | 499 082.00 | 232 704.00 | 22 487.00 | 499 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 321.00 | 2 040.00 | | 4 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 761.00 | 230 663.00 | 22 487.00 | 494 761.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8B Suppliers and Related Accounts | 181 483.00 | 181 483.00 | | 181 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 529.00 | 100 529.00 | | 100 529.00 |
UX Other trade receivables | 105 560.00 | | | 105 560.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 874 092.00 | 246 429.00 | 627 664.00 | 874 092.00 |
VJ Loans taken out during the year | 679 610.00 | | | 679 610.00 |
VK Loans repaid during the year | 191 384.00 | | | 191 384.00 |
VS Prepaid expenses | 8 135.00 | | | 8 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 792.00 | 688 792.00 | | 688 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 152.00 | 841 488.00 | 627 664.00 | 1 469 152.00 |
