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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AJ Other Intangible Assets | 2 062.00 | 2 062.00 | | 2 062.00 |
AP Buildings | 10 624.00 | 27.00 | 10 597.00 | 10 624.00 |
AR Technical installations, industrial equipment and tools | 161 434.00 | 134 141.00 | 27 293.00 | 161 434.00 |
AT Other tangible assets | 135 769.00 | 107 854.00 | 27 915.00 | 135 769.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 338 330.00 | 247 333.00 | 90 997.00 | 338 330.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 622 778.00 | | 622 778.00 | 622 778.00 |
BZ Other receivables | 61 608.00 | | 61 608.00 | 61 608.00 |
CD Marketable securities | 210 565.00 | | 210 565.00 | 210 565.00 |
CF Cash and cash equivalents | 85 950.00 | | 85 950.00 | 85 950.00 |
CH Prepaid expenses | 25 444.00 | | 25 444.00 | 25 444.00 |
CJ TOTAL (II) | 1 006 344.00 | | 1 006 344.00 | 1 006 344.00 |
CO Grand total (0 to V) | 1 344 674.00 | 247 333.00 | 1 097 341.00 | 1 344 674.00 |
CP Shares due in less than one year | 1 194.00 | | | 1 194.00 |
CU Other investments | 23 998.00 | | 23 998.00 | 23 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 593 544.00 | 561 012.00 | | 593 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 250.00 | 112 532.00 | | 64 250.00 |
DL TOTAL (I) | 712 794.00 | 728 544.00 | | 712 794.00 |
DU Loans and Debts from Credit Institutions (3) | 5 209.00 | 12 330.00 | | 5 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 852.00 | 8 723.00 | | 25 852.00 |
DX Trade payables and related accounts | 112 572.00 | 71 233.00 | | 112 572.00 |
DY Tax and social security liabilities | 192 861.00 | 179 864.00 | | 192 861.00 |
EA Other liabilities | 48 053.00 | 1 767.00 | | 48 053.00 |
EC TOTAL (IV) | 384 547.00 | 273 917.00 | | 384 547.00 |
EE Grand total (I to V) | 1 097 341.00 | 1 002 461.00 | | 1 097 341.00 |
EG Accrued income and payables due within one year | 384 547.00 | 268 959.00 | | 384 547.00 |
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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 | 1 353 193.00 | | 1 353 193.00 | 1 353 193.00 |
FJ Net sales | 1 353 193.00 | | 1 353 193.00 | 1 353 193.00 |
FM Inventory production | | | -23 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 502.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 355 796.00 | |
FW Other purchases and external expenses | | | 462 454.00 | |
FX Taxes, duties, and similar payments | | | 20 690.00 | |
FY Salaries and Wages | | | 482 909.00 | |
FZ Social Security Contributions | | | 280 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 917.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 1 280 349.00 | |
GG - OPERATING RESULT (I - II) | | | 75 448.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 252.00 | 6 430.00 | | 26 252.00 |
A4 Equity method investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 169.00 | 197.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 3 157.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 3 354.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -3 354.00 | | 230.00 |
HK Income tax | 12 898.00 | 37 285.00 | | 12 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 193.00 | 1 442 879.00 | | 1 358 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 943.00 | 1 330 347.00 | | 1 293 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 250.00 | 112 532.00 | | 64 250.00 |
HP References: Equipment leasing | 24 116.00 | 17 851.00 | | 24 116.00 |
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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 | 321 496.00 | | 19 693.00 | 321 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 191.00 | |
I4 DECREASES Grand Total | | 2 859.00 | 338 330.00 | |
IO DECREASES Total including other intangible assets | 5 312.00 | | 5 312.00 | 5 312.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 859.00 | 307 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 312.00 | | | 5 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 993.00 | | 19 693.00 | 290 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 191.00 | | | 25 191.00 |
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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 | 217 276.00 | 32 917.00 | 2 859.00 | 217 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 312.00 | | | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 964.00 | 32 917.00 | 2 859.00 | 211 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 112 572.00 | 112 572.00 | | 112 572.00 |
8C Staff and Related Accounts | 22 559.00 | 22 559.00 | | 22 559.00 |
8D Social Security and Other Social Organizations | 49 764.00 | 49 764.00 | | 49 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 053.00 | 48 053.00 | | 48 053.00 |
UT Other financial assets | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 622 778.00 | | | 622 778.00 |
VB VAT | 21 065.00 | | | 21 065.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 4 958.00 | 4 958.00 | | 4 958.00 |
VI Group and Associates | 25 852.00 | 25 852.00 | | 25 852.00 |
VK Loans repaid during the year | 7 362.00 | | | 7 362.00 |
VM Income taxes | 39 176.00 | | | 39 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 25 444.00 | | | 25 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 456.00 | 711 456.00 | | 711 456.00 |
VW VAT | 118 787.00 | 118 787.00 | | 118 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 547.00 | 384 547.00 | | 384 547.00 |
