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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 | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 576 246.00 | 464 571.00 | 111 675.00 | 576 246.00 |
AT Other tangible assets | 246 330.00 | 203 682.00 | 42 648.00 | 246 330.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 12 243.00 | | 12 243.00 | 12 243.00 |
BJ TOTAL (I) | 836 220.00 | 669 013.00 | 167 206.00 | 836 220.00 |
BN Goods in progress | 9 974.00 | | 9 974.00 | 9 974.00 |
BX Customers and related accounts | 630 138.00 | 2 887.00 | 627 250.00 | 630 138.00 |
BZ Other receivables | 145 563.00 | | 145 563.00 | 145 563.00 |
CD Marketable securities | 418 351.00 | 624.00 | 417 727.00 | 418 351.00 |
CF Cash and cash equivalents | 201 987.00 | | 201 987.00 | 201 987.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 1 406 975.00 | 3 512.00 | 1 403 463.00 | 1 406 975.00 |
CO Grand total (0 to V) | 2 243 195.00 | 672 525.00 | 1 570 670.00 | 2 243 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 739 494.00 | | | 739 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 729.00 | | | 73 729.00 |
DL TOTAL (I) | 821 608.00 | | | 821 608.00 |
DP Provisions for Risks | 30 500.00 | | | 30 500.00 |
DR TOTAL (IV) | 30 500.00 | | | 30 500.00 |
DU Loans and Debts from Credit Institutions (3) | 26 103.00 | | | 26 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 691.00 | | | 4 691.00 |
DX Trade payables and related accounts | 330 344.00 | | | 330 344.00 |
DY Tax and social security liabilities | 288 948.00 | | | 288 948.00 |
EA Other liabilities | 13 931.00 | | | 13 931.00 |
EB Prepaid income (2) | 54 542.00 | | | 54 542.00 |
EC TOTAL (IV) | 718 561.00 | | | 718 561.00 |
EE Grand total (I to V) | 1 570 670.00 | | | 1 570 670.00 |
EG Accrued income and payables due within one year | 708 561.00 | | | 708 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 420.00 | | 71 420.00 | 71 420.00 |
FG Production sold - services | 2 403 902.00 | | 2 403 902.00 | 2 403 902.00 |
FJ Net sales | 2 475 323.00 | | 2 475 323.00 | 2 475 323.00 |
FM Inventory production | | | 9 974.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 957.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 508 313.00 | |
FU Purchases of raw materials and other supplies | | | 29 819.00 | |
FW Other purchases and external expenses | | | 1 622 556.00 | |
FX Taxes, duties, and similar payments | | | 29 462.00 | |
FY Salaries and Wages | | | 375 826.00 | |
FZ Social Security Contributions | | | 252 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 500.00 | |
GE Other Expenses | | | 4 965.00 | |
GF Total Operating Expenses (II) | | | 2 432 995.00 | |
GG - OPERATING RESULT (I - II) | | | 75 318.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 450.00 | |
GP Total financial income (V) | | | 2 928.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 957.00 | | | 18 957.00 |
A2 TOTAL ASSETS | 36 489.00 | | | 36 489.00 |
HA Exceptional income from management transactions | 11 377.00 | | | 11 377.00 |
HB Exceptional income from capital transactions | 11 571.00 | | | 11 571.00 |
HC Reversals of provisions and transfers of expenses | 46 703.00 | | | 46 703.00 |
HD Total exceptional income (VII) | 69 651.00 | | | 69 651.00 |
HE Exceptional expenses on management operations | 53 655.00 | | | 53 655.00 |
HF Exceptional expenses on capital transactions | 6 952.00 | | | 6 952.00 |
HH Total exceptional expenses (VIII) | 60 608.00 | | | 60 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 043.00 | | | 9 043.00 |
HK Income tax | 12 923.00 | | | 12 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 893.00 | | | 2 580 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 164.00 | | | 2 507 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 729.00 | | | 73 729.00 |
HP References: Equipment leasing | 111 367.00 | | | 111 367.00 |
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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 | 836 030.00 | | | 836 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 883.00 | |
I4 DECREASES Grand Total | | | 836 220.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 714.00 | | | 822 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 556.00 | | | 12 556.00 |
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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 | 615 158.00 | 84 242.00 | 30 386.00 | 615 158.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 398.00 | 84 242.00 | 30 386.00 | 614 398.00 |
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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 | 46 703.00 | 30 500.00 | 46 703.00 | 46 703.00 |
7C Grand total | 46 703.00 | 30 500.00 | 46 703.00 | 46 703.00 |
UE of which provisions and reversals: - Operating | | 30 500.00 | | |
UJ - Exceptional | | | 46 703.00 | |
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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 | 330 345.00 | 330 345.00 | | 330 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 623.00 | 18 623.00 | | 18 623.00 |
8L Deferred income | 54 543.00 | 54 543.00 | | 54 543.00 |
UT Other financial assets | 12 243.00 | | | 12 243.00 |
UX Other trade receivables | 630 139.00 | | | 630 139.00 |
VH Loans with a maturity of more than one year at origin | 26 103.00 | 16 103.00 | 10 001.00 | 26 103.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 53 601.00 | | | 53 601.00 |
VP Miscellaneous | 145 564.00 | | | 145 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 948.00 | 288 948.00 | | 288 948.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 906.00 | 776 663.00 | 12 243.00 | 788 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 562.00 | 708 561.00 | 10 001.00 | 718 562.00 |
