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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 | 11 834.00 | 11 834.00 | | 11 834.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 86 651.00 | 80 758.00 | 5 892.00 | 86 651.00 |
AT Other tangible assets | 323 605.00 | 232 808.00 | 90 797.00 | 323 605.00 |
BH Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
BJ TOTAL (I) | 583 620.00 | 325 400.00 | 258 220.00 | 583 620.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 466 279.00 | 31 135.00 | 435 145.00 | 466 279.00 |
BZ Other receivables | 223 245.00 | | 223 245.00 | 223 245.00 |
CD Marketable securities | 168.00 | 136.00 | 32.00 | 168.00 |
CF Cash and cash equivalents | 415 359.00 | | 415 359.00 | 415 359.00 |
CH Prepaid expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 1 116 781.00 | 31 271.00 | 1 085 510.00 | 1 116 781.00 |
CO Grand total (0 to V) | 1 700 401.00 | 356 671.00 | 1 343 730.00 | 1 700 401.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 750.00 | 270 000.00 | | 213 750.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | | 110 763.00 | | |
DH Retained earnings | 330 094.00 | 557 729.00 | | 330 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 433.00 | 105 358.00 | | 41 433.00 |
DL TOTAL (I) | 612 277.00 | 1 070 851.00 | | 612 277.00 |
DU Loans and Debts from Credit Institutions (3) | 122 472.00 | 188 944.00 | | 122 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 140.00 | 59.00 | | 80 140.00 |
DX Trade payables and related accounts | 190 616.00 | 107 504.00 | | 190 616.00 |
DY Tax and social security liabilities | 338 225.00 | 341 026.00 | | 338 225.00 |
EA Other liabilities | | 9 426.00 | | |
EB Prepaid income (2) | | 3 068.00 | | |
EC TOTAL (IV) | 731 452.00 | 650 027.00 | | 731 452.00 |
EE Grand total (I to V) | 1 343 730.00 | 1 720 877.00 | | 1 343 730.00 |
EG Accrued income and payables due within one year | 675 686.00 | 527 555.00 | | 675 686.00 |
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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 | 2 746 906.00 | | 2 746 906.00 | 2 746 906.00 |
FJ Net sales | 2 746 906.00 | | 2 746 906.00 | 2 746 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 077.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 2 871 145.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 991 755.00 | |
FX Taxes, duties, and similar payments | | | 184 580.00 | |
FY Salaries and Wages | | | 1 210 998.00 | |
FZ Social Security Contributions | | | 353 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 487.00 | |
GE Other Expenses | | | 23 981.00 | |
GF Total Operating Expenses (II) | | | 2 826 458.00 | |
GG - OPERATING RESULT (I - II) | | | 44 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GO Net income from sales of marketable securities | | | 493.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 629.00 | 280 408.00 | | 12 629.00 |
HD Total exceptional income (VII) | 12 629.00 | 280 408.00 | | 12 629.00 |
HE Exceptional expenses on management operations | 6 108.00 | | | 6 108.00 |
HF Exceptional expenses on capital transactions | 11 924.00 | | | 11 924.00 |
HH Total exceptional expenses (VIII) | 18 032.00 | | | 18 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 403.00 | 280 408.00 | | -5 403.00 |
HK Income tax | | 18 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 559.00 | 2 850 012.00 | | 2 886 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 125.00 | 2 744 654.00 | | 2 845 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 433.00 | 105 358.00 | | 41 433.00 |
HP References: Equipment leasing | 105 573.00 | 154 572.00 | | 105 573.00 |
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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 | 596 082.00 | | | 596 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 082.00 | |
I4 DECREASES Grand Total | | | 583 620.00 | |
IO DECREASES Total including other intangible assets | | | 11 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 834.00 | | | 11 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 718.00 | | | 422 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 082.00 | | | 9 082.00 |
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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 | 291 493.00 | 37 539.00 | 3 631.00 | 291 493.00 |
PE DEPRECIATION Total including other intangible assets | 11 834.00 | | | 11 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 658.00 | 37 539.00 | 3 631.00 | 279 658.00 |
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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 | 190 616.00 | 190 616.00 | | 190 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 141.00 | 80 141.00 | | 80 141.00 |
UT Other financial assets | 8 984.00 | | | 8 984.00 |
UX Other trade receivables | 466 279.00 | | | 466 279.00 |
VH Loans with a maturity of more than one year at origin | 122 472.00 | 66 706.00 | 55 766.00 | 122 472.00 |
VK Loans repaid during the year | 66 472.00 | | | 66 472.00 |
VP Miscellaneous | 223 245.00 | | | 223 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 224.00 | 338 224.00 | | 338 224.00 |
VS Prepaid expenses | 10 157.00 | | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 664.00 | 699 681.00 | 8 984.00 | 708 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 452.00 | 675 686.00 | 55 766.00 | 731 452.00 |
