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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 | 7 942.00 | 4 905.00 | 3 036.00 | 7 942.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 31 998.00 | 5 295.00 | 26 702.00 | 31 998.00 |
AR Technical installations, industrial equipment and tools | 39 394.00 | 29 603.00 | 9 791.00 | 39 394.00 |
AT Other tangible assets | 103 546.00 | 39 036.00 | 64 510.00 | 103 546.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 7 142.00 | | 7 142.00 | 7 142.00 |
BJ TOTAL (I) | 195 624.00 | 78 841.00 | 116 782.00 | 195 624.00 |
BL Raw materials, supplies | 19 069.00 | | 19 069.00 | 19 069.00 |
BX Customers and related accounts | 107 978.00 | 14 928.00 | 93 049.00 | 107 978.00 |
BZ Other receivables | 45 193.00 | | 45 193.00 | 45 193.00 |
CD Marketable securities | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 140 297.00 | | 140 297.00 | 140 297.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 320 861.00 | 14 928.00 | 305 932.00 | 320 861.00 |
CO Grand total (0 to V) | 516 485.00 | 93 770.00 | 422 715.00 | 516 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 405.00 | 300.00 | | 2 405.00 |
DH Retained earnings | 22 186.00 | 22 186.00 | | 22 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 040.00 | 2 105.00 | | 45 040.00 |
DL TOTAL (I) | 119 633.00 | 74 592.00 | | 119 633.00 |
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) | 71 211.00 | 65 466.00 | | 71 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 2 649.00 | | 554.00 |
DX Trade payables and related accounts | 103 074.00 | 118 628.00 | | 103 074.00 |
DY Tax and social security liabilities | 112 550.00 | 82 580.00 | | 112 550.00 |
EA Other liabilities | 691.00 | 1 500.00 | | 691.00 |
EC TOTAL (IV) | 288 082.00 | 270 825.00 | | 288 082.00 |
EE Grand total (I to V) | 422 715.00 | 345 417.00 | | 422 715.00 |
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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 | 1 634 514.00 | | 1 634 514.00 | 1 634 514.00 |
FJ Net sales | 1 634 514.00 | | 1 634 514.00 | 1 634 514.00 |
FN Capitalized production | | | 3 299.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 049.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 673 952.00 | |
FU Purchases of raw materials and other supplies | | | 491 101.00 | |
FV Inventory change (raw materials and supplies) | | | 1 692.00 | |
FW Other purchases and external expenses | | | 431 788.00 | |
FX Taxes, duties, and similar payments | | | 17 079.00 | |
FY Salaries and Wages | | | 393 884.00 | |
FZ Social Security Contributions | | | 214 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 961.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 594 354.00 | |
GG - OPERATING RESULT (I - II) | | | 79 598.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 65.00 | | 422.00 |
HB Exceptional income from capital transactions | 8 033.00 | | | 8 033.00 |
HD Total exceptional income (VII) | 8 455.00 | 65.00 | | 8 455.00 |
HE Exceptional expenses on management operations | 6 612.00 | 807.00 | | 6 612.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | | | 1 666.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 23 278.00 | 807.00 | | 23 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 823.00 | -742.00 | | -14 823.00 |
HJ Employee participation in company results | 10 291.00 | | | 10 291.00 |
HK Income tax | 7 837.00 | -203.00 | | 7 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 407.00 | 1 023 469.00 | | 1 682 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 366.00 | 1 021 363.00 | | 1 637 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 040.00 | 2 105.00 | | 45 040.00 |
HP References: Equipment leasing | 7 313.00 | | | 7 313.00 |
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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 | 141 305.00 | | 64 520.00 | 141 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 742.00 | |
I4 DECREASES Grand Total | | 10 201.00 | 195 624.00 | |
IO DECREASES Total including other intangible assets | | | 12 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 201.00 | 174 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 342.00 | | 1 600.00 | 11 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 421.00 | | 60 720.00 | 124 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 542.00 | | 2 200.00 | 5 542.00 |
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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 | 54 129.00 | 33 247.00 | 8 535.00 | 54 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | 2 658.00 | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 881.00 | 30 589.00 | 8 535.00 | 51 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 3 967.00 | 10 961.00 | | 3 967.00 |
7B Total provisions for depreciation | 3 967.00 | 10 961.00 | | 3 967.00 |
7C Grand total | 3 967.00 | 25 961.00 | | 3 967.00 |
UE of which provisions and reversals: - Operating | | 10 961.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 103 075.00 | 103 075.00 | | 103 075.00 |
8C Staff and Related Accounts | 34 211.00 | 34 211.00 | | 34 211.00 |
8D Social Security and Other Social Organizations | 67 800.00 | 67 800.00 | | 67 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 7 142.00 | | | 7 142.00 |
UX Other trade receivables | 90 683.00 | | | 90 683.00 |
VA Doubtful or disputed receivables | 17 296.00 | | | 17 296.00 |
VB VAT | 17 367.00 | | | 17 367.00 |
VH Loans with a maturity of more than one year at origin | 71 211.00 | 31 627.00 | 39 585.00 | 71 211.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 255.00 | | | 34 255.00 |
VM Income taxes | 10 986.00 | | | 10 986.00 |
VP Miscellaneous | 12 454.00 | | | 12 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 386.00 | | | 4 386.00 |
VS Prepaid expenses | 7 684.00 | | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 998.00 | 160 856.00 | 7 142.00 | 167 998.00 |
VW VAT | 8 538.00 | 8 538.00 | | 8 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 082.00 | 248 497.00 | 39 585.00 | 288 082.00 |
