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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 69 112.00 | 39 166.00 | 29 946.00 | 69 112.00 |
AT Other tangible assets | 15 415.00 | 14 115.00 | 1 301.00 | 15 415.00 |
BH Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
BJ TOTAL (I) | 91 773.00 | 53 561.00 | 38 213.00 | 91 773.00 |
BL Raw materials, supplies | 4 027.00 | | 4 027.00 | 4 027.00 |
BV Advances and down payments on orders | 12 944.00 | | 12 944.00 | 12 944.00 |
BX Customers and related accounts | 154 345.00 | | 154 345.00 | 154 345.00 |
BZ Other receivables | 31 088.00 | | 31 088.00 | 31 088.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 54 775.00 | | 54 775.00 | 54 775.00 |
CH Prepaid expenses | 12 559.00 | | 12 559.00 | 12 559.00 |
CJ TOTAL (II) | 449 738.00 | | 449 738.00 | 449 738.00 |
CO Grand total (0 to V) | 541 512.00 | 53 561.00 | 487 951.00 | 541 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 214 523.00 | 183 941.00 | | 214 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 936.00 | 30 582.00 | | 40 936.00 |
DL TOTAL (I) | 262 059.00 | 221 123.00 | | 262 059.00 |
DU Loans and Debts from Credit Institutions (3) | 51 962.00 | 2 993.00 | | 51 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 046.00 | 11 050.00 | | 11 046.00 |
DX Trade payables and related accounts | 29 526.00 | 61 494.00 | | 29 526.00 |
DY Tax and social security liabilities | 88 998.00 | 109 182.00 | | 88 998.00 |
EA Other liabilities | 2 570.00 | 1 853.00 | | 2 570.00 |
EB Prepaid income (2) | 41 791.00 | 23 700.00 | | 41 791.00 |
EC TOTAL (IV) | 225 892.00 | 210 273.00 | | 225 892.00 |
EE Grand total (I to V) | 487 951.00 | 431 396.00 | | 487 951.00 |
EG Accrued income and payables due within one year | 225 892.00 | 183 632.00 | | 225 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 962.00 | | | 51 962.00 |
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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 | 858 183.00 | | 858 183.00 | 858 183.00 |
FJ Net sales | 858 183.00 | | 858 183.00 | 858 183.00 |
FO Operating subsidies | | | 7 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 168.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 873 441.00 | |
FU Purchases of raw materials and other supplies | | | 246 239.00 | |
FV Inventory change (raw materials and supplies) | | | 12 303.00 | |
FW Other purchases and external expenses | | | 260 629.00 | |
FX Taxes, duties, and similar payments | | | 12 631.00 | |
FY Salaries and Wages | | | 194 163.00 | |
FZ Social Security Contributions | | | 91 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 416.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 831 215.00 | |
GG - OPERATING RESULT (I - II) | | | 42 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 5 134.00 | |
GP Total financial income (V) | | | 5 214.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | 8 500.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 8 500.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 1 140.00 | 1 577.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | 834.00 | 10 732.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | 12 308.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | -3 808.00 | | 1 193.00 |
HK Income tax | 7 095.00 | 3 754.00 | | 7 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 822.00 | 746 901.00 | | 881 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 886.00 | 716 318.00 | | 840 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 936.00 | 30 582.00 | | 40 936.00 |
HP References: Equipment leasing | 32 629.00 | 31 359.00 | | 32 629.00 |
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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 | 95 821.00 | | | 95 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 966.00 | |
I4 DECREASES Grand Total | | | 91 773.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 375.00 | | | 89 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 166.00 | | | 6 166.00 |
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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 | 49 900.00 | 13 416.00 | 9 755.00 | 49 900.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 164.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 784.00 | 13 252.00 | 9 755.00 | 49 784.00 |
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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 | 29 526.00 | 29 526.00 | | 29 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 616.00 | 13 616.00 | | 13 616.00 |
8L Deferred income | 41 791.00 | 41 791.00 | | 41 791.00 |
VG Loans with a maturity of up to one year at origin | 51 962.00 | 51 962.00 | | 51 962.00 |
VK Loans repaid during the year | 2 993.00 | | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 998.00 | 88 998.00 | | 88 998.00 |
VS Prepaid expenses | 12 559.00 | | | 12 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 958.00 | 197 992.00 | 6 966.00 | 204 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 892.00 | 225 892.00 | | 225 892.00 |
