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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 | 15 995.00 | 15 995.00 | | 15 995.00 |
AR Technical installations, industrial equipment and tools | 72 616.00 | 63 097.00 | 9 519.00 | 72 616.00 |
AT Other tangible assets | 276 396.00 | 229 253.00 | 47 143.00 | 276 396.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 686.00 | | 3 686.00 | 3 686.00 |
BJ TOTAL (I) | 368 703.00 | 308 345.00 | 60 358.00 | 368 703.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 17 463.00 | | 17 463.00 | 17 463.00 |
BV Advances and down payments on orders | 3 467.00 | | 3 467.00 | 3 467.00 |
BX Customers and related accounts | 406 768.00 | | 406 768.00 | 406 768.00 |
BZ Other receivables | 56 607.00 | | 56 607.00 | 56 607.00 |
CF Cash and cash equivalents | 137 025.00 | | 137 025.00 | 137 025.00 |
CH Prepaid expenses | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 633 926.00 | | 633 926.00 | 633 926.00 |
CO Grand total (0 to V) | 1 002 629.00 | 308 345.00 | 694 283.00 | 1 002 629.00 |
CP Shares due in less than one year | 3 776.00 | | | 3 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 89 700.00 | 86 675.00 | | 89 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 318.00 | 63 025.00 | | 48 318.00 |
DL TOTAL (I) | 336 018.00 | 347 700.00 | | 336 018.00 |
DU Loans and Debts from Credit Institutions (3) | 50 623.00 | 68 752.00 | | 50 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 707.00 | 41 011.00 | | 60 707.00 |
DW Advances and down payments received on current orders | 3 896.00 | | | 3 896.00 |
DX Trade payables and related accounts | 98 642.00 | 76 262.00 | | 98 642.00 |
DY Tax and social security liabilities | 143 511.00 | 113 191.00 | | 143 511.00 |
EA Other liabilities | 886.00 | 1 292.00 | | 886.00 |
EB Prepaid income (2) | | 3 464.00 | | |
EC TOTAL (IV) | 358 265.00 | 303 972.00 | | 358 265.00 |
EE Grand total (I to V) | 694 283.00 | 651 673.00 | | 694 283.00 |
EG Accrued income and payables due within one year | 322 311.00 | 303 972.00 | | 322 311.00 |
EI Including equity loans | 60 707.00 | | | 60 707.00 |
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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 | 1 436 372.00 | | 1 436 372.00 | 1 436 372.00 |
FJ Net sales | 1 436 372.00 | | 1 436 372.00 | 1 436 372.00 |
FM Inventory production | | | 1 073.00 | |
FO Operating subsidies | | | 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 538.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 462 502.00 | |
FU Purchases of raw materials and other supplies | | | 160 612.00 | |
FV Inventory change (raw materials and supplies) | | | 3 557.00 | |
FW Other purchases and external expenses | | | 411 547.00 | |
FX Taxes, duties, and similar payments | | | 14 172.00 | |
FY Salaries and Wages | | | 493 729.00 | |
FZ Social Security Contributions | | | 316 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 416 351.00 | |
GG - OPERATING RESULT (I - II) | | | 46 151.00 | |
GL Other interest and similar income | | | 4 035.00 | |
GP Total financial income (V) | | | 4 035.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 251.00 | 24 373.00 | | 251.00 |
HD Total exceptional income (VII) | 292.00 | 24 373.00 | | 292.00 |
HE Exceptional expenses on management operations | 153.00 | 542.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 22 353.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 22 895.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 1 478.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 828.00 | 1 608 791.00 | | 1 466 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 510.00 | 1 545 765.00 | | 1 418 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 318.00 | 63 025.00 | | 48 318.00 |
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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 | 359 176.00 | | 23 905.00 | 359 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 3 696.00 | |
I4 DECREASES Grand Total | | 14 378.00 | 368 703.00 | |
IO DECREASES Total including other intangible assets | | | 15 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 288.00 | 349 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 995.00 | | | 15 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 396.00 | | 23 905.00 | 339 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786.00 | | | 3 786.00 |
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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 | 306 684.00 | 16 200.00 | 14 539.00 | 306 684.00 |
PE DEPRECIATION Total including other intangible assets | 15 456.00 | 539.00 | | 15 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 228.00 | 15 661.00 | 14 539.00 | 291 228.00 |
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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 | 98 642.00 | 98 642.00 | | 98 642.00 |
8C Staff and Related Accounts | 24 839.00 | 24 839.00 | | 24 839.00 |
8D Social Security and Other Social Organizations | 62 396.00 | 62 396.00 | | 62 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 3 686.00 | | | 3 686.00 |
UX Other trade receivables | 406 768.00 | | | 406 768.00 |
VB VAT | 13 284.00 | | | 13 284.00 |
VH Loans with a maturity of more than one year at origin | 50 623.00 | 18 565.00 | 32 058.00 | 50 623.00 |
VI Group and Associates | 60 707.00 | 60 707.00 | | 60 707.00 |
VK Loans repaid during the year | 18 075.00 | | | 18 075.00 |
VM Income taxes | 24 654.00 | | | 24 654.00 |
VP Miscellaneous | 15 937.00 | | | 15 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | | | 2 732.00 |
VS Prepaid expenses | 10 996.00 | | | 10 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 057.00 | 474 371.00 | 3 686.00 | 478 057.00 |
VW VAT | 52 155.00 | 52 155.00 | | 52 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 369.00 | 322 311.00 | 32 058.00 | 354 369.00 |
