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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 | 9 075.00 | 4 919.00 | 4 156.00 | 9 075.00 |
AR Technical installations, industrial equipment and tools | 204 648.00 | 164 818.00 | 39 830.00 | 204 648.00 |
AT Other tangible assets | 1 216 406.00 | 496 863.00 | 719 542.00 | 1 216 406.00 |
BJ TOTAL (I) | 1 430 129.00 | 666 600.00 | 763 529.00 | 1 430 129.00 |
BL Raw materials, supplies | 7 496.00 | | 7 496.00 | 7 496.00 |
BX Customers and related accounts | 57 127.00 | 14 690.00 | 42 436.00 | 57 127.00 |
BZ Other receivables | 227 176.00 | | 227 176.00 | 227 176.00 |
CH Prepaid expenses | 130 201.00 | | 130 201.00 | 130 201.00 |
CJ TOTAL (II) | 422 000.00 | 14 690.00 | 407 309.00 | 422 000.00 |
CO Grand total (0 to V) | 1 852 129.00 | 681 290.00 | 1 170 838.00 | 1 852 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 856.00 | | | 126 856.00 |
DL TOTAL (I) | 135 271.00 | | | 135 271.00 |
DP Provisions for Risks | 71 010.00 | | | 71 010.00 |
DQ Provisions for Expenses | 17 103.00 | | | 17 103.00 |
DR TOTAL (IV) | 88 113.00 | | | 88 113.00 |
DU Loans and Debts from Credit Institutions (3) | 106 161.00 | | | 106 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 657.00 | | | 167 657.00 |
DX Trade payables and related accounts | 361 287.00 | | | 361 287.00 |
DY Tax and social security liabilities | 243 451.00 | | | 243 451.00 |
DZ Fixed asset liabilities and related accounts | 13 031.00 | | | 13 031.00 |
EA Other liabilities | 16 925.00 | | | 16 925.00 |
EB Prepaid income (2) | 38 942.00 | | | 38 942.00 |
EC TOTAL (IV) | 947 455.00 | | | 947 455.00 |
EE Grand total (I to V) | 1 170 838.00 | | | 1 170 838.00 |
EG Accrued income and payables due within one year | 947 455.00 | | | 947 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 416.00 | | | 105 416.00 |
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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 | 2 932 491.00 | | 2 932 491.00 | 2 932 491.00 |
FJ Net sales | 2 932 491.00 | | 2 932 491.00 | 2 932 491.00 |
FO Operating subsidies | | | 10 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 730.00 | |
FQ Other income | | | 13 874.00 | |
FR Total operating income (I) | | | 3 106 358.00 | |
FU Purchases of raw materials and other supplies | | | 139 484.00 | |
FV Inventory change (raw materials and supplies) | | | -1 268.00 | |
FW Other purchases and external expenses | | | 873 775.00 | |
FX Taxes, duties, and similar payments | | | 128 118.00 | |
FY Salaries and Wages | | | 1 169 685.00 | |
FZ Social Security Contributions | | | 441 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 532.00 | |
GE Other Expenses | | | 125 837.00 | |
GF Total Operating Expenses (II) | | | 3 044 779.00 | |
GG - OPERATING RESULT (I - II) | | | 61 578.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 430.00 | | | 11 430.00 |
A4 Equity method investments | 87 674.00 | | | 87 674.00 |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | 10 896.00 | | | 10 896.00 |
HH Total exceptional expenses (VIII) | 10 896.00 | | | 10 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 323.00 | | | -10 323.00 |
HK Income tax | -77 977.00 | | | -77 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 931.00 | | | 3 106 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 075.00 | | | 2 980 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 856.00 | | | 126 856.00 |
HP References: Equipment leasing | 1 261.00 | | | 1 261.00 |
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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 | 1 057 677.00 | | 467 618.00 | 1 057 677.00 |
I4 DECREASES Grand Total | 95 167.00 | | 1 430 128.00 | 95 167.00 |
IO DECREASES Total including other intangible assets | | | 9 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 167.00 | | 1 421 053.00 | 95 167.00 |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | 50.00 | 5 354.00 | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 957.00 | | 462 263.00 | 1 053 957.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 167.00 | | | 95 167.00 |
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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 | 573 112.00 | 93 487.00 | 666 600.00 | 573 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 655.00 | 1 263.00 | 4 918.00 | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 457.00 | 92 223.00 | 661 681.00 | 569 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 580.00 | 74 531.00 | 100 000.00 | 113 580.00 |
6T Receivables | 52 990.00 | | 38 299.00 | 52 990.00 |
7B Total provisions for depreciation | 52 990.00 | | 38 299.00 | 52 990.00 |
7C Grand total | 166 571.00 | 74 531.00 | 138 299.00 | 166 571.00 |
UE of which provisions and reversals: - Operating | | 74 531.00 | 138 299.00 | |
