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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 | 598.00 | 598.00 | | 598.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 57 685.00 | 43 875.00 | 13 810.00 | 57 685.00 |
AR Technical installations, industrial equipment and tools | 25 709.00 | 21 444.00 | 4 265.00 | 25 709.00 |
AT Other tangible assets | 141 414.00 | 129 099.00 | 12 315.00 | 141 414.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 228 877.00 | 195 017.00 | 33 859.00 | 228 877.00 |
BL Raw materials, supplies | 12 583.00 | | 12 583.00 | 12 583.00 |
BX Customers and related accounts | 537 996.00 | 11 984.00 | 526 012.00 | 537 996.00 |
BZ Other receivables | 113 212.00 | | 113 212.00 | 113 212.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 428 339.00 | | 428 339.00 | 428 339.00 |
CH Prepaid expenses | 12 761.00 | | 12 761.00 | 12 761.00 |
CJ TOTAL (II) | 1 109 893.00 | 11 984.00 | 1 097 909.00 | 1 109 893.00 |
CO Grand total (0 to V) | 1 338 771.00 | 207 002.00 | 1 131 768.00 | 1 338 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 228.00 | 228.00 | | 228.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 178 723.00 | 178 723.00 | | 178 723.00 |
DG Other reserves | 42 755.00 | | | 42 755.00 |
DH Retained earnings | | 21 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 399.00 | 82 909.00 | | 79 399.00 |
DL TOTAL (I) | 411 106.00 | 392 907.00 | | 411 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | | 159.00 |
DW Advances and down payments received on current orders | | 1 440.00 | | |
DX Trade payables and related accounts | 36 160.00 | 26 012.00 | | 36 160.00 |
DY Tax and social security liabilities | 681 034.00 | 750 210.00 | | 681 034.00 |
EA Other liabilities | 3 308.00 | 1 505.00 | | 3 308.00 |
EC TOTAL (IV) | 720 662.00 | 779 647.00 | | 720 662.00 |
EE Grand total (I to V) | 1 131 768.00 | 1 172 554.00 | | 1 131 768.00 |
EG Accrued income and payables due within one year | 720 662.00 | 778 207.00 | | 720 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
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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 | | | 2 577 094.00 | |
FJ Net sales | | | 2 577 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 027.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 595 346.00 | |
FU Purchases of raw materials and other supplies | | | 98 241.00 | |
FV Inventory change (raw materials and supplies) | | | 1 645.00 | |
FW Other purchases and external expenses | | | 211 914.00 | |
FX Taxes, duties, and similar payments | | | 63 687.00 | |
FY Salaries and Wages | | | 1 599 065.00 | |
FZ Social Security Contributions | | | 518 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 294.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 2 514 125.00 | |
GG - OPERATING RESULT (I - II) | | | 81 221.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 136.00 | | 250.00 |
HE Exceptional expenses on management operations | 998.00 | 780.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | 780.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | -644.00 | | -748.00 |
HJ Employee participation in company results | 1 277.00 | | | 1 277.00 |
HK Income tax | 396.00 | 2 846.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 196.00 | 2 560 778.00 | | 2 596 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 796.00 | 2 477 868.00 | | 2 516 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 400.00 | 82 910.00 | | 79 400.00 |
HP References: Equipment leasing | 8 316.00 | 8 424.00 | | 8 316.00 |
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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 | 254 704.00 | | | 254 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 228 878.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 087.00 | | | 6 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 197.00 | | | 248 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 211 780.00 | 14 536.00 | 31 298.00 | 211 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | | 5 488.00 | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 693.00 | 14 536.00 | 25 810.00 | 205 693.00 |
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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 | 36 160.00 | 36 160.00 | | 36 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 537 997.00 | | | 537 997.00 |
VP Miscellaneous | 113 212.00 | | | 113 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 035.00 | 681 035.00 | | 681 035.00 |
VS Prepaid expenses | 12 762.00 | | | 12 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 391.00 | 663 971.00 | 420.00 | 664 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 662.00 | 720 662.00 | | 720 662.00 |
