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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 | 608.00 | 608.00 | | 608.00 |
AP Buildings | 11 182.00 | 2 841.00 | 8 342.00 | 11 182.00 |
AR Technical installations, industrial equipment and tools | 126 148.00 | 89 559.00 | 36 589.00 | 126 148.00 |
AT Other tangible assets | 105 681.00 | 69 970.00 | 35 711.00 | 105 681.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 243 619.00 | 162 978.00 | 80 642.00 | 243 619.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 193 257.00 | 400.00 | 192 857.00 | 193 257.00 |
BZ Other receivables | 9 912.00 | | 9 912.00 | 9 912.00 |
CF Cash and cash equivalents | 235 039.00 | | 235 039.00 | 235 039.00 |
CH Prepaid expenses | 18 374.00 | | 18 374.00 | 18 374.00 |
CJ TOTAL (II) | 457 781.00 | 400.00 | 457 381.00 | 457 781.00 |
CO Grand total (0 to V) | 701 401.00 | 163 378.00 | 538 023.00 | 701 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 185 849.00 | 160 487.00 | | 185 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 454.00 | 77 362.00 | | 95 454.00 |
DL TOTAL (I) | 314 304.00 | 270 849.00 | | 314 304.00 |
DP Provisions for Risks | 63 500.00 | 63 500.00 | | 63 500.00 |
DR TOTAL (IV) | 63 500.00 | 63 500.00 | | 63 500.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 111.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338.00 | 937.00 | | 4 338.00 |
DX Trade payables and related accounts | 75 767.00 | 50 219.00 | | 75 767.00 |
DY Tax and social security liabilities | 79 994.00 | 87 816.00 | | 79 994.00 |
EC TOTAL (IV) | 160 219.00 | 139 083.00 | | 160 219.00 |
EE Grand total (I to V) | 538 023.00 | 473 433.00 | | 538 023.00 |
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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 | 1 103 609.00 | | 1 103 609.00 | 1 103 609.00 |
FJ Net sales | 1 103 609.00 | | 1 103 609.00 | 1 103 609.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 109 215.00 | |
FU Purchases of raw materials and other supplies | | | 146 843.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 517 399.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 172 873.00 | |
FZ Social Security Contributions | | | 108 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 980 450.00 | |
GG - OPERATING RESULT (I - II) | | | 128 764.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 1 667.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 667.00 | | 417.00 |
HE Exceptional expenses on management operations | 312.00 | 323.00 | | 312.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HG Exceptional depreciation and provisions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | 312.00 | 10 153.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -8 487.00 | | 105.00 |
HK Income tax | 31 492.00 | 27 160.00 | | 31 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 151.00 | 1 045 644.00 | | 1 110 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 697.00 | 968 282.00 | | 1 014 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 454.00 | 77 362.00 | | 95 454.00 |
HP References: Equipment leasing | | 20 409.00 | | |
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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 | 216 546.00 | | 42 715.00 | 216 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | | |
I4 DECREASES Grand Total | | 15 642.00 | 243 619.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 942.00 | 243 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 239.00 | | 42 715.00 | 213 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 146 576.00 | 29 344.00 | 12 942.00 | 146 576.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 69.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 037.00 | 29 275.00 | 12 942.00 | 146 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 500.00 | | | 63 500.00 |
6T Receivables | 2 733.00 | 400.00 | 2 733.00 | 2 733.00 |
7B Total provisions for depreciation | 2 733.00 | 400.00 | 2 733.00 | 2 733.00 |
7C Grand total | 66 233.00 | 400.00 | 2 733.00 | 66 233.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 2 733.00 | |
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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 | 75 767.00 | 75 767.00 | | 75 767.00 |
8C Staff and Related Accounts | 12 443.00 | 12 443.00 | | 12 443.00 |
8D Social Security and Other Social Organizations | 32 866.00 | 32 866.00 | | 32 866.00 |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 192 817.00 | | | 192 817.00 |
VA Doubtful or disputed receivables | 440.00 | | | 440.00 |
VB VAT | 7 762.00 | | | 7 762.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 4 338.00 | 4 338.00 | | 4 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | | | 2 219.00 |
VS Prepaid expenses | 18 374.00 | | | 18 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 611.00 | 221 611.00 | | 221 611.00 |
VW VAT | 32 531.00 | 32 531.00 | | 32 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 086.00 | 161 086.00 | | 161 086.00 |
