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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 | 9 116.00 | 9 116.00 | | 9 116.00 |
AR Technical installations, industrial equipment and tools | 170 359.00 | 165 642.00 | 4 717.00 | 170 359.00 |
AT Other tangible assets | 475 267.00 | 459 612.00 | 15 654.00 | 475 267.00 |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 657 084.00 | 634 371.00 | 22 713.00 | 657 084.00 |
BL Raw materials, supplies | 23 918.00 | | 23 918.00 | 23 918.00 |
BX Customers and related accounts | 550 319.00 | 28 309.00 | 522 009.00 | 550 319.00 |
BZ Other receivables | 75 449.00 | | 75 449.00 | 75 449.00 |
CF Cash and cash equivalents | 255 282.00 | | 255 282.00 | 255 282.00 |
CH Prepaid expenses | 17 949.00 | | 17 949.00 | 17 949.00 |
CJ TOTAL (II) | 922 918.00 | 28 309.00 | 894 609.00 | 922 918.00 |
CO Grand total (0 to V) | 1 580 003.00 | 662 680.00 | 917 322.00 | 1 580 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DF Regulated reserves (1) | 2 410.00 | | | 2 410.00 |
DG Other reserves | 260 748.00 | | | 260 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 472.00 | | | 61 472.00 |
DL TOTAL (I) | 358 159.00 | | | 358 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224.00 | | | 1 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 196 502.00 | | | 196 502.00 |
DY Tax and social security liabilities | 153 935.00 | | | 153 935.00 |
EA Other liabilities | 207 491.00 | | | 207 491.00 |
EC TOTAL (IV) | 559 162.00 | | | 559 162.00 |
EE Grand total (I to V) | 917 322.00 | | | 917 322.00 |
EF Of which regulated reserve for long-term capital gains | 2 410.00 | | | 2 410.00 |
EG Accrued income and payables due within one year | 559 162.00 | | | 559 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224.00 | | | 1 224.00 |
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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 | 2 144 872.00 | | 2 144 872.00 | 2 144 872.00 |
FJ Net sales | 2 144 872.00 | | 2 144 872.00 | 2 144 872.00 |
FO Operating subsidies | | | 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 281 654.00 | |
FU Purchases of raw materials and other supplies | | | 433 478.00 | |
FV Inventory change (raw materials and supplies) | | | 17 712.00 | |
FW Other purchases and external expenses | | | 956 339.00 | |
FX Taxes, duties, and similar payments | | | 25 989.00 | |
FY Salaries and Wages | | | 470 108.00 | |
FZ Social Security Contributions | | | 234 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 622.00 | |
GE Other Expenses | | | 88 845.00 | |
GF Total Operating Expenses (II) | | | 2 261 944.00 | |
GG - OPERATING RESULT (I - II) | | | 19 709.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 837.00 | | | 47 837.00 |
HA Exceptional income from management transactions | 36 760.00 | | | 36 760.00 |
HB Exceptional income from capital transactions | 10 977.00 | | | 10 977.00 |
HD Total exceptional income (VII) | 47 737.00 | | | 47 737.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 501.00 | | | 47 501.00 |
HK Income tax | 5 570.00 | | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 424.00 | | | 2 329 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 952.00 | | | 2 267 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 472.00 | | | 61 472.00 |
HP References: Equipment leasing | 107 485.00 | | | 107 485.00 |
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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 | 649 414.00 | | | 649 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342.00 | |
I4 DECREASES Grand Total | | | 657 085.00 | |
IO DECREASES Total including other intangible assets | | | 9 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 117.00 | | | 9 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 989.00 | | | 637 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308.00 | | | 2 308.00 |
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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 | 617 515.00 | 18 347.00 | 1 491.00 | 617 515.00 |
PE DEPRECIATION Total including other intangible assets | 9 117.00 | | | 9 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 398.00 | 18 347.00 | 1 491.00 | 608 398.00 |
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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 | 196 502.00 | 196 502.00 | | 196 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 501.00 | 207 501.00 | | 207 501.00 |
UT Other financial assets | 2 342.00 | | | 2 342.00 |
UX Other trade receivables | 550 319.00 | | | 550 319.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VP Miscellaneous | 75 449.00 | | | 75 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 935.00 | 153 935.00 | | 153 935.00 |
VS Prepaid expenses | 17 950.00 | | | 17 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 060.00 | 643 718.00 | 2 342.00 | 646 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 163.00 | 559 163.00 | | 559 163.00 |
