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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 | 6 549.00 | 6 549.00 | | 6 549.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 600.00 | 4 068.00 | 532.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 185 613.00 | 152 195.00 | 33 418.00 | 185 613.00 |
AT Other tangible assets | 241 905.00 | 211 500.00 | 30 405.00 | 241 905.00 |
BJ TOTAL (I) | 443 668.00 | 374 313.00 | 69 355.00 | 443 668.00 |
BL Raw materials, supplies | 17 450.00 | | 17 450.00 | 17 450.00 |
BN Goods in progress | 14 895.00 | | 14 895.00 | 14 895.00 |
BX Customers and related accounts | 365 507.00 | 3 721.00 | 361 787.00 | 365 507.00 |
BZ Other receivables | 30 041.00 | | 30 041.00 | 30 041.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 30 502.00 | | 30 502.00 | 30 502.00 |
CH Prepaid expenses | 53 006.00 | | 53 006.00 | 53 006.00 |
CJ TOTAL (II) | 621 401.00 | 3 721.00 | 617 680.00 | 621 401.00 |
CO Grand total (0 to V) | 1 065 069.00 | 378 033.00 | 687 035.00 | 1 065 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 100 849.00 | 87 622.00 | | 100 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 725.00 | 42 227.00 | | 65 725.00 |
DL TOTAL (I) | 408 575.00 | 371 849.00 | | 408 575.00 |
DU Loans and Debts from Credit Institutions (3) | 34 333.00 | 45 667.00 | | 34 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 407.00 | 75 108.00 | | 46 407.00 |
DX Trade payables and related accounts | 100 332.00 | 73 159.00 | | 100 332.00 |
DY Tax and social security liabilities | 91 160.00 | 58 681.00 | | 91 160.00 |
EA Other liabilities | 6 229.00 | 3 959.00 | | 6 229.00 |
EC TOTAL (IV) | 278 461.00 | 256 574.00 | | 278 461.00 |
EE Grand total (I to V) | 687 035.00 | 628 423.00 | | 687 035.00 |
EG Accrued income and payables due within one year | 253 511.00 | 222 241.00 | | 253 511.00 |
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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 | 903 755.00 | | 903 755.00 | 903 755.00 |
FJ Net sales | 903 755.00 | | 903 755.00 | 903 755.00 |
FM Inventory production | | | 8 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 915 013.00 | |
FU Purchases of raw materials and other supplies | | | 271 463.00 | |
FV Inventory change (raw materials and supplies) | | | -16 784.00 | |
FW Other purchases and external expenses | | | 340 603.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
FY Salaries and Wages | | | 182 439.00 | |
FZ Social Security Contributions | | | 75 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 904 963.00 | |
GG - OPERATING RESULT (I - II) | | | 10 050.00 | |
GL Other interest and similar income | | | 5 520.00 | |
GP Total financial income (V) | | | 5 520.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 2 951.00 | | 338.00 |
HB Exceptional income from capital transactions | 56 200.00 | | | 56 200.00 |
HD Total exceptional income (VII) | 56 538.00 | 2 951.00 | | 56 538.00 |
HE Exceptional expenses on management operations | 612.00 | 842.00 | | 612.00 |
HF Exceptional expenses on capital transactions | | 1 368.00 | | |
HH Total exceptional expenses (VIII) | 612.00 | 2 210.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 926.00 | 742.00 | | 55 926.00 |
HK Income tax | 5 044.00 | 3 781.00 | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 072.00 | 916 574.00 | | 977 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 346.00 | 874 347.00 | | 911 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 725.00 | 42 227.00 | | 65 725.00 |
HP References: Equipment leasing | 68 887.00 | 39 393.00 | | 68 887.00 |
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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 | 446 518.00 | | 8 450.00 | 446 518.00 |
I4 DECREASES Grand Total | | 11 300.00 | 443 668.00 | |
IO DECREASES Total including other intangible assets | | | 11 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 432 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 549.00 | | | 11 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 969.00 | | 8 450.00 | 434 969.00 |
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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 | 346 095.00 | 39 518.00 | 11 300.00 | 346 095.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 546.00 | 39 518.00 | 11 300.00 | 339 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 356.00 | | 1 635.00 | 5 356.00 |
7B Total provisions for depreciation | 5 356.00 | | 1 635.00 | 5 356.00 |
7C Grand total | 5 356.00 | | 1 635.00 | 5 356.00 |
UE of which provisions and reversals: - Operating | | | 1 635.00 | |
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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 | 100 332.00 | 100 332.00 | | 100 332.00 |
8C Staff and Related Accounts | 11 177.00 | 11 177.00 | | 11 177.00 |
8D Social Security and Other Social Organizations | 19 946.00 | 19 946.00 | | 19 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
UX Other trade receivables | 365 507.00 | | | 365 507.00 |
VB VAT | 9 969.00 | | | 9 969.00 |
VG Loans with a maturity of up to one year at origin | 34 333.00 | 9 383.00 | 24 950.00 | 34 333.00 |
VI Group and Associates | 46 407.00 | 46 407.00 | | 46 407.00 |
VK Loans repaid during the year | 11 334.00 | | | 11 334.00 |
VM Income taxes | 7 907.00 | | | 7 907.00 |
VP Miscellaneous | 7 845.00 | | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | | | 4 320.00 |
VS Prepaid expenses | 53 006.00 | | | 53 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 554.00 | 448 554.00 | | 448 554.00 |
VW VAT | 57 399.00 | 57 399.00 | | 57 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 461.00 | 253 511.00 | 24 950.00 | 278 461.00 |
