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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 | 12 389.00 | 7 329.00 | 5 060.00 | 12 389.00 |
AP Buildings | 9 931.00 | 4 808.00 | 5 123.00 | 9 931.00 |
AR Technical installations, industrial equipment and tools | 9 233.00 | 6 750.00 | 2 483.00 | 9 233.00 |
AT Other tangible assets | 248 193.00 | 121 539.00 | 126 654.00 | 248 193.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 294 591.00 | 140 426.00 | 154 165.00 | 294 591.00 |
BL Raw materials, supplies | 45 357.00 | | 45 357.00 | 45 357.00 |
BP Services in progress | 184 800.00 | | 184 800.00 | 184 800.00 |
BX Customers and related accounts | 1 287 638.00 | | 1 287 638.00 | 1 287 638.00 |
BZ Other receivables | 67 610.00 | | 67 610.00 | 67 610.00 |
CF Cash and cash equivalents | 317 669.00 | | 317 669.00 | 317 669.00 |
CH Prepaid expenses | 48 126.00 | | 48 126.00 | 48 126.00 |
CJ TOTAL (II) | 1 951 200.00 | | 1 951 200.00 | 1 951 200.00 |
CO Grand total (0 to V) | 2 245 790.00 | 140 426.00 | 2 105 365.00 | 2 245 790.00 |
CP Shares due in less than one year | 10 225.00 | | | 10 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 716.00 | 100 716.00 | | 100 716.00 |
DD Legal reserve (1) | 10 072.00 | 10 072.00 | | 10 072.00 |
DG Other reserves | 139 212.00 | 139 212.00 | | 139 212.00 |
DH Retained earnings | 189 735.00 | 175 348.00 | | 189 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 470.00 | 14 386.00 | | 80 470.00 |
DL TOTAL (I) | 520 205.00 | 439 735.00 | | 520 205.00 |
DU Loans and Debts from Credit Institutions (3) | 89 810.00 | 183 585.00 | | 89 810.00 |
DX Trade payables and related accounts | 336 014.00 | 1 050 074.00 | | 336 014.00 |
DY Tax and social security liabilities | 146 269.00 | 40 001.00 | | 146 269.00 |
EA Other liabilities | 886 467.00 | 422 318.00 | | 886 467.00 |
EB Prepaid income (2) | 126 600.00 | | | 126 600.00 |
EC TOTAL (IV) | 1 585 160.00 | 1 695 978.00 | | 1 585 160.00 |
EE Grand total (I to V) | 2 105 365.00 | 2 135 714.00 | | 2 105 365.00 |
EG Accrued income and payables due within one year | 1 534 061.00 | 1 639 223.00 | | 1 534 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 171 182.00 | | 2 171 182.00 | 2 171 182.00 |
FG Production sold - services | 410 559.00 | | 410 559.00 | 410 559.00 |
FJ Net sales | 2 581 741.00 | | 2 581 741.00 | 2 581 741.00 |
FM Inventory production | | | -20 340.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 561 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 688.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 716 736.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 230 926.00 | |
FZ Social Security Contributions | | | 82 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 991.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 434 997.00 | |
GG - OPERATING RESULT (I - II) | | | 126 414.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 17 059.00 | |
GU Total financial expenses (VI) | | | 17 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 734.00 | | |
A2 TOTAL ASSETS | 38 004.00 | 51 818.00 | | 38 004.00 |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | | 22 610.00 | | |
HD Total exceptional income (VII) | 990.00 | 22 610.00 | | 990.00 |
HE Exceptional expenses on management operations | 422.00 | 642.00 | | 422.00 |
HF Exceptional expenses on capital transactions | | 17 851.00 | | |
HH Total exceptional expenses (VIII) | 422.00 | 18 493.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | 4 117.00 | | 568.00 |
HK Income tax | 29 592.00 | 2 648.00 | | 29 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 540.00 | 2 746 456.00 | | 2 562 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 070.00 | 2 732 070.00 | | 2 482 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 470.00 | 14 386.00 | | 80 470.00 |
HP References: Equipment leasing | 28 623.00 | 35 779.00 | | 28 623.00 |
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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 | 259 417.00 | | 35 173.00 | 259 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 845.00 | |
I4 DECREASES Grand Total | | | 294 591.00 | |
IO DECREASES Total including other intangible assets | | | 12 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 389.00 | | | 12 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 183.00 | | 35 173.00 | 232 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 845.00 | | | 14 845.00 |
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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 | 113 435.00 | 26 991.00 | | 113 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | 2 479.00 | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 585.00 | 24 512.00 | | 108 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 96 103.00 | | | 96 103.00 |
VM Income taxes | 22 059.00 | | | 22 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 160.00 | 1 534 061.00 | 51 099.00 | 1 585 160.00 |
