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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 | 11 334.00 | 8 563.00 | 2 771.00 | 11 334.00 |
AR Technical installations, industrial equipment and tools | 171 909.00 | 109 575.00 | 62 335.00 | 171 909.00 |
AT Other tangible assets | 169 075.00 | 64 699.00 | 104 377.00 | 169 075.00 |
BJ TOTAL (I) | 352 319.00 | 182 837.00 | 169 482.00 | 352 319.00 |
BL Raw materials, supplies | 19 048.00 | | 19 048.00 | 19 048.00 |
BX Customers and related accounts | 654 250.00 | 18 811.00 | 635 438.00 | 654 250.00 |
BZ Other receivables | 384 537.00 | | 384 537.00 | 384 537.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 232 833.00 | | 232 833.00 | 232 833.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 1 297 337.00 | 18 811.00 | 1 278 526.00 | 1 297 337.00 |
CO Grand total (0 to V) | 1 649 655.00 | 201 648.00 | 1 448 007.00 | 1 649 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 381 898.00 | | | 381 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 066.00 | | | 86 066.00 |
DL TOTAL (I) | 478 964.00 | | | 478 964.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 877.00 | | | 88 877.00 |
DX Trade payables and related accounts | 121 144.00 | | | 121 144.00 |
DY Tax and social security liabilities | 639 980.00 | | | 639 980.00 |
EA Other liabilities | 104 043.00 | | | 104 043.00 |
EC TOTAL (IV) | 954 044.00 | | | 954 044.00 |
EE Grand total (I to V) | 1 448 007.00 | | | 1 448 007.00 |
EG Accrued income and payables due within one year | 903 881.00 | | | 903 881.00 |
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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 | 2 457 569.00 | | 2 457 569.00 | 2 457 569.00 |
FJ Net sales | 2 457 569.00 | | 2 457 569.00 | 2 457 569.00 |
FO Operating subsidies | | | 154 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110 034.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 3 722 877.00 | |
FU Purchases of raw materials and other supplies | | | 213 313.00 | |
FV Inventory change (raw materials and supplies) | | | -13 335.00 | |
FW Other purchases and external expenses | | | 699 328.00 | |
FX Taxes, duties, and similar payments | | | 60 972.00 | |
FY Salaries and Wages | | | 2 095 719.00 | |
FZ Social Security Contributions | | | 548 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 899.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 644 379.00 | |
GG - OPERATING RESULT (I - II) | | | 78 497.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107 022.00 | | | 1 107 022.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 16 575.00 | | | 16 575.00 |
HD Total exceptional income (VII) | 16 682.00 | | | 16 682.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 8 059.00 | | | 8 059.00 |
HH Total exceptional expenses (VIII) | 8 634.00 | | | 8 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 049.00 | | | 8 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 613.00 | | | 3 739 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 548.00 | | | 3 653 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 066.00 | | | 86 066.00 |
HP References: Equipment leasing | 19 297.00 | | | 19 297.00 |
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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 | 237 620.00 | | 178 563.00 | 237 620.00 |
I4 DECREASES Grand Total | | 63 864.00 | 352 319.00 | |
IO DECREASES Total including other intangible assets | | | 11 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 864.00 | 340 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 989.00 | | 2 345.00 | 8 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 632.00 | | 176 218.00 | 228 632.00 |
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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 | 202 327.00 | 36 315.00 | 55 805.00 | 202 327.00 |
PE DEPRECIATION Total including other intangible assets | 6 166.00 | 2 397.00 | | 6 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 161.00 | 33 918.00 | 55 805.00 | 196 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 924.00 | 3 899.00 | 3 012.00 | 17 924.00 |
7B Total provisions for depreciation | 17 924.00 | 3 899.00 | 3 012.00 | 17 924.00 |
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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 | 121 144.00 | 121 144.00 | | 121 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 043.00 | 104 043.00 | | 104 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 303.00 | 1 045 303.00 | | 1 045 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 044.00 | 903 881.00 | 50 163.00 | 954 044.00 |
