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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 | 14 100.00 | 14 100.00 | | 14 100.00 |
AJ Other Intangible Assets | 1 960.00 | 1 871.00 | 88.00 | 1 960.00 |
AR Technical installations, industrial equipment and tools | 9 524.00 | 6 881.00 | 2 643.00 | 9 524.00 |
AT Other tangible assets | 101 627.00 | 48 396.00 | 53 230.00 | 101 627.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 129 089.00 | 71 250.00 | 57 838.00 | 129 089.00 |
BL Raw materials, supplies | 26 323.00 | 6 000.00 | 20 323.00 | 26 323.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 206 853.00 | | 206 853.00 | 206 853.00 |
BZ Other receivables | 20 884.00 | | 20 884.00 | 20 884.00 |
CF Cash and cash equivalents | 381 806.00 | | 381 806.00 | 381 806.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 642 734.00 | 6 000.00 | 636 734.00 | 642 734.00 |
CO Grand total (0 to V) | 771 823.00 | 77 250.00 | 694 573.00 | 771 823.00 |
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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 | 210 734.00 | | | 210 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 012.00 | | | 77 012.00 |
DL TOTAL (I) | 298 746.00 | | | 298 746.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 034.00 | | | 57 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 102.00 | | | 13 102.00 |
DX Trade payables and related accounts | 140 779.00 | | | 140 779.00 |
DY Tax and social security liabilities | 111 616.00 | | | 111 616.00 |
EA Other liabilities | 5 041.00 | | | 5 041.00 |
EB Prepaid income (2) | 58 251.00 | | | 58 251.00 |
EC TOTAL (IV) | 385 826.00 | | | 385 826.00 |
EE Grand total (I to V) | 694 573.00 | | | 694 573.00 |
EG Accrued income and payables due within one year | 346 596.00 | | | 346 596.00 |
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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 | 1 084 732.00 | | 1 084 732.00 | 1 084 732.00 |
FJ Net sales | 1 084 732.00 | | 1 084 732.00 | 1 084 732.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 319.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 094 279.00 | |
FU Purchases of raw materials and other supplies | | | 280 523.00 | |
FV Inventory change (raw materials and supplies) | | | -2 626.00 | |
FW Other purchases and external expenses | | | 287 344.00 | |
FX Taxes, duties, and similar payments | | | 11 178.00 | |
FY Salaries and Wages | | | 288 164.00 | |
FZ Social Security Contributions | | | 109 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 646.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 996 292.00 | |
GG - OPERATING RESULT (I - II) | | | 97 987.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 319.00 | | | 7 319.00 |
A4 Equity method investments | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 20 066.00 | | | 20 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 443.00 | | | 1 094 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 430.00 | | | 1 017 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 012.00 | | | 77 012.00 |
HP References: Equipment leasing | 7 491.00 | | | 7 491.00 |
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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 | 116 686.00 | | | 116 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | | 129 089.00 | |
IO DECREASES Total including other intangible assets | | | 16 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 061.00 | | | 16 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 887.00 | | | 97 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738.00 | | | 2 738.00 |
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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 | 49 604.00 | 21 646.00 | | 49 604.00 |
PE DEPRECIATION Total including other intangible assets | 9 966.00 | 6 006.00 | | 9 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 637.00 | 15 640.00 | | 39 637.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 140 779.00 | 140 779.00 | | 140 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 109.00 | 18 109.00 | | 18 109.00 |
8L Deferred income | 58 252.00 | 58 252.00 | | 58 252.00 |
UT Other financial assets | 1 876.00 | | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 57 034.00 | 17 804.00 | 39 230.00 | 57 034.00 |
VJ Loans taken out during the year | 24 182.00 | | | 24 182.00 |
VK Loans repaid during the year | 18 049.00 | | | 18 049.00 |
VS Prepaid expenses | 5 603.00 | | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 217.00 | 233 340.00 | 1 876.00 | 235 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 826.00 | 346 597.00 | 39 230.00 | 385 826.00 |
