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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AN Land | 1 650.00 | | 1 650.00 | 1 650.00 |
AP Buildings | 14 850.00 | 1 092.00 | 13 758.00 | 14 850.00 |
AR Technical installations, industrial equipment and tools | 30 370.00 | 24 642.00 | 5 728.00 | 30 370.00 |
AT Other tangible assets | 18 853.00 | 8 721.00 | 10 132.00 | 18 853.00 |
AV Fixed assets in progress | 61 210.00 | | 61 210.00 | 61 210.00 |
BH Other financial assets | 27 470.00 | | 27 470.00 | 27 470.00 |
BJ TOTAL (I) | 155 562.00 | 35 614.00 | 119 948.00 | 155 562.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BP Services in progress | 111 390.00 | | 111 390.00 | 111 390.00 |
BX Customers and related accounts | 442 019.00 | 7 788.00 | 434 231.00 | 442 019.00 |
BZ Other receivables | 49 012.00 | | 49 012.00 | 49 012.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 125 581.00 | | 125 581.00 | 125 581.00 |
CH Prepaid expenses | 10 349.00 | | 10 349.00 | 10 349.00 |
CJ TOTAL (II) | 741 097.00 | 7 788.00 | 733 309.00 | 741 097.00 |
CO Grand total (0 to V) | 896 659.00 | 43 402.00 | 853 257.00 | 896 659.00 |
CR Shares due in more than one year | 20 692.00 | | | 20 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 277 594.00 | 271 217.00 | | 277 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 430.00 | 6 376.00 | | 25 430.00 |
DL TOTAL (I) | 330 523.00 | 305 094.00 | | 330 523.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 297.00 | 5 205.00 | | 5 297.00 |
DX Trade payables and related accounts | 300 780.00 | 119 976.00 | | 300 780.00 |
DY Tax and social security liabilities | 184 043.00 | 98 564.00 | | 184 043.00 |
EA Other liabilities | 32 568.00 | 42 154.00 | | 32 568.00 |
EC TOTAL (IV) | 522 734.00 | 265 899.00 | | 522 734.00 |
EE Grand total (I to V) | 853 257.00 | 570 992.00 | | 853 257.00 |
EG Accrued income and payables due within one year | 522 734.00 | 265 899.00 | | 522 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 2 019 613.00 | | 2 019 613.00 | 2 019 613.00 |
FJ Net sales | 2 019 613.00 | | 2 019 613.00 | 2 019 613.00 |
FM Inventory production | | | -20 210.00 | |
FN Capitalized production | | | 61 210.00 | |
FO Operating subsidies | | | 2 861.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 2 064 138.00 | |
FU Purchases of raw materials and other supplies | | | 506 133.00 | |
FV Inventory change (raw materials and supplies) | | | -1 340.00 | |
FW Other purchases and external expenses | | | 1 059 667.00 | |
FX Taxes, duties, and similar payments | | | 11 336.00 | |
FY Salaries and Wages | | | 285 966.00 | |
FZ Social Security Contributions | | | 166 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 902.00 | |
GF Total Operating Expenses (II) | | | 2 045 957.00 | |
GG - OPERATING RESULT (I - II) | | | 18 181.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 001.00 | | | 7 001.00 |
HB Exceptional income from capital transactions | 14 167.00 | 3 800.00 | | 14 167.00 |
HD Total exceptional income (VII) | 21 168.00 | 3 800.00 | | 21 168.00 |
HE Exceptional expenses on management operations | 9 657.00 | 313.00 | | 9 657.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 9 858.00 | 313.00 | | 9 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 310.00 | 3 487.00 | | 11 310.00 |
HK Income tax | 2 854.00 | 68.00 | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 326.00 | 1 345 280.00 | | 2 085 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 896.00 | 1 338 904.00 | | 2 059 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 430.00 | 6 376.00 | | 25 430.00 |
HP References: Equipment leasing | 8 988.00 | 8 988.00 | | 8 988.00 |
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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 | 83 596.00 | | 104 113.00 | 83 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 470.00 | |
I4 DECREASES Grand Total | | 32 147.00 | 155 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 147.00 | 126 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | | 1 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 087.00 | | 76 993.00 | 82 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 27 120.00 | 350.00 |
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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 | 61 346.00 | 6 213.00 | 31 945.00 | 61 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 187.00 | 6 213.00 | 31 945.00 | 60 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 788.00 | | | 7 788.00 |
7B Total provisions for depreciation | 7 788.00 | | | 7 788.00 |
7C Grand total | 7 788.00 | | | 7 788.00 |
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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 | 300 780.00 | 300 780.00 | | 300 780.00 |
8C Staff and Related Accounts | 21 089.00 | 21 089.00 | | 21 089.00 |
8D Social Security and Other Social Organizations | 68 531.00 | 68 531.00 | | 68 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 568.00 | 32 568.00 | | 32 568.00 |
UT Other financial assets | 27 470.00 | | | 27 470.00 |
UX Other trade receivables | 421 327.00 | | | 421 327.00 |
VA Doubtful or disputed receivables | 20 692.00 | | | 20 692.00 |
VB VAT | 29 676.00 | | | 29 676.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 5 297.00 | 5 297.00 | | 5 297.00 |
VM Income taxes | 7 176.00 | | | 7 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 160.00 | | | 12 160.00 |
VS Prepaid expenses | 10 349.00 | | | 10 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 850.00 | 480 688.00 | 48 162.00 | 528 850.00 |
VW VAT | 92 380.00 | 92 380.00 | | 92 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 734.00 | 522 734.00 | | 522 734.00 |
