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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 | 8 760.00 | 4 340.00 | 4 419.00 | 8 760.00 |
AP Buildings | 14 078.00 | 772.00 | 13 305.00 | 14 078.00 |
AR Technical installations, industrial equipment and tools | 539 524.00 | 425 365.00 | 114 159.00 | 539 524.00 |
AT Other tangible assets | 300 516.00 | 133 046.00 | 167 469.00 | 300 516.00 |
BB Receivables related to investments | 414 700.00 | | 414 700.00 | 414 700.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 292 579.00 | 563 525.00 | 729 054.00 | 1 292 579.00 |
BL Raw materials, supplies | 7 264.00 | | 7 264.00 | 7 264.00 |
BN Goods in progress | 247 002.00 | | 247 002.00 | 247 002.00 |
BT Goods | 17 821.00 | | 17 821.00 | 17 821.00 |
BX Customers and related accounts | 679 317.00 | 41 457.00 | 637 859.00 | 679 317.00 |
BZ Other receivables | 33 132.00 | | 33 132.00 | 33 132.00 |
CF Cash and cash equivalents | 24 790.00 | | 24 790.00 | 24 790.00 |
CH Prepaid expenses | 28 585.00 | | 28 585.00 | 28 585.00 |
CJ TOTAL (II) | 1 037 915.00 | 41 457.00 | 996 457.00 | 1 037 915.00 |
CO Grand total (0 to V) | 2 330 494.00 | 604 983.00 | 1 725 511.00 | 2 330 494.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 864 621.00 | | | 864 621.00 |
DH Retained earnings | -232 913.00 | | | -232 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 657.00 | | | 287 657.00 |
DL TOTAL (I) | 1 129 364.00 | | | 1 129 364.00 |
DU Loans and Debts from Credit Institutions (3) | 13 348.00 | | | 13 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 281.00 | | | 36 281.00 |
DX Trade payables and related accounts | 241 086.00 | | | 241 086.00 |
DY Tax and social security liabilities | 212 145.00 | | | 212 145.00 |
EA Other liabilities | 93 284.00 | | | 93 284.00 |
EC TOTAL (IV) | 596 146.00 | | | 596 146.00 |
EE Grand total (I to V) | 1 725 511.00 | | | 1 725 511.00 |
EG Accrued income and payables due within one year | 596 146.00 | | | 596 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 348.00 | | | 13 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 379.00 | | 50 379.00 | 50 379.00 |
FG Production sold - services | 1 882 393.00 | | 1 882 393.00 | 1 882 393.00 |
FJ Net sales | 1 932 773.00 | | 1 932 773.00 | 1 932 773.00 |
FM Inventory production | | | 182 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 147 210.00 | |
FS Purchases of goods (including customs duties) | | | 31 356.00 | |
FT Inventory change (goods) | | | -4 539.00 | |
FU Purchases of raw materials and other supplies | | | 342 127.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 799 315.00 | |
FX Taxes, duties, and similar payments | | | 34 896.00 | |
FY Salaries and Wages | | | 445 086.00 | |
FZ Social Security Contributions | | | 213 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 380.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 949 806.00 | |
GG - OPERATING RESULT (I - II) | | | 197 404.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 12 976.00 | |
GU Total financial expenses (VI) | | | 12 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 569.00 | | | 31 569.00 |
A2 TOTAL ASSETS | 25 718.00 | | | 25 718.00 |
HA Exceptional income from management transactions | 1 670.00 | | | 1 670.00 |
HB Exceptional income from capital transactions | 109 260.00 | | | 109 260.00 |
HD Total exceptional income (VII) | 110 930.00 | | | 110 930.00 |
HE Exceptional expenses on management operations | 3 146.00 | | | 3 146.00 |
HF Exceptional expenses on capital transactions | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 4 792.00 | | | 4 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 137.00 | | | 106 137.00 |
HK Income tax | 2 925.00 | | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 157.00 | | | 2 258 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 499.00 | | | 1 970 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 657.00 | | | 287 657.00 |
HP References: Equipment leasing | 187 190.00 | | | 187 190.00 |
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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 | 1 188 655.00 | | | 1 188 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 700.00 | |
I4 DECREASES Grand Total | | | 1 292 580.00 | |
IO DECREASES Total including other intangible assets | | | 8 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 639.00 | | | 6 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 316.00 | | | 758 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 700.00 | | | 423 700.00 |
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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 | 543 383.00 | 88 381.00 | 68 239.00 | 543 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 2 053.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 096.00 | 86 328.00 | 68 239.00 | 541 096.00 |
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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 | 241 086.00 | 241 086.00 | | 241 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 566.00 | 129 566.00 | | 129 566.00 |
UL Receivables related to investments | 414 700.00 | | | 414 700.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 679 317.00 | | | 679 317.00 |
VG Loans with a maturity of up to one year at origin | 13 349.00 | 13 349.00 | | 13 349.00 |
VK Loans repaid during the year | 21 272.00 | | | 21 272.00 |
VP Miscellaneous | 33 133.00 | | | 33 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 145.00 | 212 145.00 | | 212 145.00 |
VS Prepaid expenses | 28 586.00 | | | 28 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 735.00 | 741 035.00 | 420 700.00 | 1 161 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 146.00 | 596 146.00 | | 596 146.00 |
