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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 013.00 | 35 344.00 | 669.00 | 36 013.00 |
AT Other tangible assets | 186 768.00 | 130 595.00 | 56 173.00 | 186 768.00 |
BB Receivables related to investments | 150 967.00 | | 150 967.00 | 150 967.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 420 809.00 | 165 940.00 | 254 869.00 | 420 809.00 |
BL Raw materials, supplies | 25 357.00 | | 25 357.00 | 25 357.00 |
BN Goods in progress | 25 344.00 | | 25 344.00 | 25 344.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 425 609.00 | 2 350.00 | 423 259.00 | 425 609.00 |
BZ Other receivables | 68 961.00 | | 68 961.00 | 68 961.00 |
CF Cash and cash equivalents | 394 617.00 | | 394 617.00 | 394 617.00 |
CH Prepaid expenses | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 956 231.00 | 2 350.00 | 953 881.00 | 956 231.00 |
CO Grand total (0 to V) | 1 377 041.00 | 168 290.00 | 1 208 751.00 | 1 377 041.00 |
CP Shares due in less than one year | 150 967.00 | | | 150 967.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 807 114.00 | | | 807 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 723.00 | | | 76 723.00 |
DK Regulated provisions | 4 171.00 | | | 4 171.00 |
DL TOTAL (I) | 943 008.00 | | | 943 008.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 550.00 | | | 18 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 114 245.00 | | | 114 245.00 |
DY Tax and social security liabilities | 107 008.00 | | | 107 008.00 |
EA Other liabilities | 1 455.00 | | | 1 455.00 |
EC TOTAL (IV) | 241 742.00 | | | 241 742.00 |
EE Grand total (I to V) | 1 208 751.00 | | | 1 208 751.00 |
EG Accrued income and payables due within one year | 236 780.00 | | | 236 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 5 866.00 | | 5 866.00 | 5 866.00 |
FD Production sold - goods | 966 862.00 | | 966 862.00 | 966 862.00 |
FG Production sold - services | 460 434.00 | | 460 434.00 | 460 434.00 |
FJ Net sales | 1 433 162.00 | | 1 433 162.00 | 1 433 162.00 |
FM Inventory production | | | 3 375.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 033.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 452 080.00 | |
FS Purchases of goods (including customs duties) | | | 5 866.00 | |
FU Purchases of raw materials and other supplies | | | 234 103.00 | |
FV Inventory change (raw materials and supplies) | | | -2 352.00 | |
FW Other purchases and external expenses | | | 629 934.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 350 807.00 | |
FZ Social Security Contributions | | | 89 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 354 232.00 | |
GG - OPERATING RESULT (I - II) | | | 97 847.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 168.00 | | | 2 168.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HK Income tax | 21 062.00 | | | 21 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 297.00 | | | 1 453 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 574.00 | | | 1 376 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 723.00 | | | 76 723.00 |
HP References: Equipment leasing | 63 855.00 | | | 63 855.00 |
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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 | 405 303.00 | | 31 347.00 | 405 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 841.00 | 198 027.00 | |
I4 DECREASES Grand Total | | 15 841.00 | 420 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 586.00 | | 13 195.00 | 209 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 716.00 | | 18 151.00 | 195 716.00 |
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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 | 147 595.00 | 18 345.00 | | 147 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 595.00 | 18 345.00 | | 147 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 171.00 | | | 4 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
6T Receivables | 13 215.00 | | 10 865.00 | 13 215.00 |
7B Total provisions for depreciation | 13 215.00 | | 10 865.00 | 13 215.00 |
7C Grand total | 17 386.00 | 24 000.00 | 10 865.00 | 17 386.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 10 865.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 114 245.00 | 114 245.00 | | 114 245.00 |
8C Staff and Related Accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
8D Social Security and Other Social Organizations | 19 842.00 | 19 842.00 | | 19 842.00 |
8E Income Taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UL Receivables related to investments | 150 967.00 | 150 967.00 | | 150 967.00 |
UT Other financial assets | 9 060.00 | | | 9 060.00 |
UX Other trade receivables | 422 798.00 | | | 422 798.00 |
VA Doubtful or disputed receivables | 2 810.00 | | | 2 810.00 |
VB VAT | 59 087.00 | | | 59 087.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 18 497.00 | 13 534.00 | 4 962.00 | 18 497.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | 15 639.00 | | | 15 639.00 |
VP Miscellaneous | 5 852.00 | | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | | | 4 022.00 |
VS Prepaid expenses | 6 340.00 | | | 6 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 938.00 | 651 878.00 | 9 060.00 | 660 938.00 |
VW VAT | 71 896.00 | 71 896.00 | | 71 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 742.00 | 236 780.00 | 4 962.00 | 241 742.00 |
