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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AR Technical installations, industrial equipment and tools | 432 303.00 | 124 137.00 | 308 166.00 | 432 303.00 |
AT Other tangible assets | 162 527.00 | 86 011.00 | 76 517.00 | 162 527.00 |
BJ TOTAL (I) | 596 955.00 | 212 272.00 | 384 683.00 | 596 955.00 |
BL Raw materials, supplies | 4 657.00 | | 4 657.00 | 4 657.00 |
BX Customers and related accounts | 198 583.00 | 1 759.00 | 196 824.00 | 198 583.00 |
BZ Other receivables | 135 928.00 | | 135 928.00 | 135 928.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 14 724.00 | | 14 724.00 | 14 724.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 354 512.00 | 1 759.00 | 352 753.00 | 354 512.00 |
CO Grand total (0 to V) | 951 467.00 | 214 031.00 | 737 436.00 | 951 467.00 |
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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 | 76 650.00 | 26 005.00 | | 76 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 133.00 | 50 645.00 | | 97 133.00 |
DL TOTAL (I) | 228 783.00 | 131 650.00 | | 228 783.00 |
DU Loans and Debts from Credit Institutions (3) | 286 711.00 | 225 207.00 | | 286 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 872.00 | 55 684.00 | | 57 872.00 |
DX Trade payables and related accounts | 37 883.00 | 52 649.00 | | 37 883.00 |
DY Tax and social security liabilities | 121 044.00 | 107 868.00 | | 121 044.00 |
EA Other liabilities | 5 143.00 | 4 353.00 | | 5 143.00 |
EC TOTAL (IV) | 508 652.00 | 445 761.00 | | 508 652.00 |
EE Grand total (I to V) | 737 436.00 | 577 411.00 | | 737 436.00 |
EG Accrued income and payables due within one year | 314 762.00 | 298 992.00 | | 314 762.00 |
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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 | 735 774.00 | 1 153.00 | 736 927.00 | 735 774.00 |
FJ Net sales | 735 774.00 | 1 153.00 | 736 927.00 | 735 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 764.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 743 747.00 | |
FU Purchases of raw materials and other supplies | | | 23 113.00 | |
FV Inventory change (raw materials and supplies) | | | -2 473.00 | |
FW Other purchases and external expenses | | | 232 714.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 189 788.00 | |
FZ Social Security Contributions | | | 72 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GE Other Expenses | | | 7 362.00 | |
GF Total Operating Expenses (II) | | | 604 462.00 | |
GG - OPERATING RESULT (I - II) | | | 139 285.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 9 605.00 | |
GU Total financial expenses (VI) | | | 9 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 892.00 | 2 681.00 | | 892.00 |
HB Exceptional income from capital transactions | 4 451.00 | 20 807.00 | | 4 451.00 |
HD Total exceptional income (VII) | 4 451.00 | 20 807.00 | | 4 451.00 |
HE Exceptional expenses on management operations | 214.00 | 675.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 2 649.00 | 25 412.00 | | 2 649.00 |
HH Total exceptional expenses (VIII) | 2 863.00 | 26 087.00 | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588.00 | -5 280.00 | | 1 588.00 |
HK Income tax | 34 194.00 | 15 306.00 | | 34 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 257.00 | 661 728.00 | | 748 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 124.00 | 611 083.00 | | 651 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 133.00 | 50 645.00 | | 97 133.00 |
HP References: Equipment leasing | 20 234.00 | 27 300.00 | | 20 234.00 |
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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 | 448 442.00 | | 151 990.00 | 448 442.00 |
I4 DECREASES Grand Total | | 3 478.00 | 596 955.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 478.00 | 594 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 317.00 | | 151 990.00 | 446 317.00 |
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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 | 140 207.00 | 72 192.00 | 829.00 | 140 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 784.00 | 72 192.00 | 829.00 | 138 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 678.00 | 953.00 | 5 872.00 | 6 678.00 |
7B Total provisions for depreciation | 6 678.00 | 953.00 | 5 872.00 | 6 678.00 |
7C Grand total | 6 678.00 | 953.00 | 5 872.00 | 6 678.00 |
UE of which provisions and reversals: - Operating | | 953.00 | 5 872.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 674.00 | 57 674.00 | | 57 674.00 |
8B Suppliers and Related Accounts | 37 883.00 | 37 883.00 | | 37 883.00 |
8C Staff and Related Accounts | 15 701.00 | 15 701.00 | | 15 701.00 |
8D Social Security and Other Social Organizations | 48 138.00 | 48 138.00 | | 48 138.00 |
8E Income Taxes | 8 380.00 | 8 380.00 | | 8 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
UX Other trade receivables | 198 583.00 | | | 198 583.00 |
UY Staff and related accounts | 1 170.00 | | | 1 170.00 |
VB VAT | 4 674.00 | | | 4 674.00 |
VH Loans with a maturity of more than one year at origin | 286 711.00 | 92 821.00 | 193 890.00 | 286 711.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 79 471.00 | | | 79 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 084.00 | | | 130 084.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 931.00 | 334 931.00 | | 334 931.00 |
VW VAT | 44 522.00 | 44 522.00 | | 44 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 653.00 | 314 763.00 | 193 890.00 | 508 653.00 |
