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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
AT Other tangible assets | 628 287.00 | 211 138.00 | 417 149.00 | 628 287.00 |
BH Other financial assets | 13 188.00 | | 13 188.00 | 13 188.00 |
BJ TOTAL (I) | 649 616.00 | 219 278.00 | 430 337.00 | 649 616.00 |
BL Raw materials, supplies | 110 897.00 | | 110 897.00 | 110 897.00 |
BV Advances and down payments on orders | 8 950.00 | | 8 950.00 | 8 950.00 |
BX Customers and related accounts | 40 170.00 | 28 165.00 | 12 004.00 | 40 170.00 |
BZ Other receivables | 231 317.00 | | 231 317.00 | 231 317.00 |
CF Cash and cash equivalents | 799 116.00 | | 799 116.00 | 799 116.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 1 197 543.00 | 28 165.00 | 1 169 377.00 | 1 197 543.00 |
CO Grand total (0 to V) | 1 847 159.00 | 247 444.00 | 1 599 714.00 | 1 847 159.00 |
CR Shares due in more than one year | 33 762.00 | | | 33 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 835 355.00 | | | 835 355.00 |
DH Retained earnings | 271 875.00 | | | 271 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 479.00 | | | 112 479.00 |
DL TOTAL (I) | 1 351 710.00 | | | 1 351 710.00 |
DU Loans and Debts from Credit Institutions (3) | 41 960.00 | | | 41 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 424.00 | | | 5 424.00 |
DX Trade payables and related accounts | 96 204.00 | | | 96 204.00 |
DY Tax and social security liabilities | 101 530.00 | | | 101 530.00 |
EA Other liabilities | 2 883.00 | | | 2 883.00 |
EC TOTAL (IV) | 248 004.00 | | | 248 004.00 |
EE Grand total (I to V) | 1 599 714.00 | | | 1 599 714.00 |
EG Accrued income and payables due within one year | 248 004.00 | | | 248 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 006.00 | | | 12 006.00 |
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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 | 1 853 483.00 | | 1 853 483.00 | 1 853 483.00 |
FJ Net sales | 1 853 483.00 | | 1 853 483.00 | 1 853 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 420.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 883 922.00 | |
FU Purchases of raw materials and other supplies | | | 144 103.00 | |
FV Inventory change (raw materials and supplies) | | | -10 228.00 | |
FW Other purchases and external expenses | | | 373 579.00 | |
FX Taxes, duties, and similar payments | | | 18 378.00 | |
FY Salaries and Wages | | | 866 275.00 | |
FZ Social Security Contributions | | | 174 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 463.00 | |
GE Other Expenses | | | 6 127.00 | |
GF Total Operating Expenses (II) | | | 1 653 184.00 | |
GG - OPERATING RESULT (I - II) | | | 230 737.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 178.00 | | | 24 178.00 |
HA Exceptional income from management transactions | 4 220.00 | | | 4 220.00 |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 6 270.00 | | | 6 270.00 |
HE Exceptional expenses on management operations | 53 253.00 | | | 53 253.00 |
HH Total exceptional expenses (VIII) | 53 253.00 | | | 53 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 982.00 | | | -46 982.00 |
HK Income tax | 68 124.00 | | | 68 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 192.00 | | | 1 890 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 713.00 | | | 1 777 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 479.00 | | | 112 479.00 |
HP References: Equipment leasing | 22 404.00 | | | 22 404.00 |
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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 | 607 693.00 | | | 607 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 188.00 | |
I4 DECREASES Grand Total | | | 649 616.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | | | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 365.00 | | | 586 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 188.00 | | | 13 188.00 |
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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 | 154 880.00 | 65 150.00 | 751.00 | 154 880.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 740.00 | 65 150.00 | 751.00 | 146 740.00 |
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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 | 96 205.00 | 96 205.00 | | 96 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 308.00 | 8 308.00 | | 8 308.00 |
UT Other financial assets | 13 188.00 | | | 13 188.00 |
UX Other trade receivables | 40 171.00 | | | 40 171.00 |
VG Loans with a maturity of up to one year at origin | 12 006.00 | 12 006.00 | | 12 006.00 |
VH Loans with a maturity of more than one year at origin | 29 955.00 | 29 955.00 | | 29 955.00 |
VK Loans repaid during the year | 118 369.00 | | | 118 369.00 |
VP Miscellaneous | 231 317.00 | | | 231 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 531.00 | 101 531.00 | | 101 531.00 |
VS Prepaid expenses | 7 091.00 | | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 768.00 | 244 817.00 | 46 950.00 | 291 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 004.00 | 248 004.00 | | 248 004.00 |
