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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 | 37 410.00 | 37 410.00 | | 37 410.00 |
AP Buildings | 38 208.00 | 4 517.00 | 33 691.00 | 38 208.00 |
AR Technical installations, industrial equipment and tools | 175 504.00 | 75 951.00 | 99 552.00 | 175 504.00 |
AT Other tangible assets | 77 578.00 | 34 544.00 | 43 034.00 | 77 578.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 332 758.00 | 152 423.00 | 180 335.00 | 332 758.00 |
BL Raw materials, supplies | 39 195.00 | | 39 195.00 | 39 195.00 |
BX Customers and related accounts | 306 551.00 | 24 765.00 | 281 786.00 | 306 551.00 |
BZ Other receivables | 166 328.00 | | 166 328.00 | 166 328.00 |
CF Cash and cash equivalents | 51 420.00 | | 51 420.00 | 51 420.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 565 294.00 | 24 765.00 | 540 529.00 | 565 294.00 |
CO Grand total (0 to V) | 898 051.00 | 177 188.00 | 720 864.00 | 898 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 203 836.00 | 125 661.00 | | 203 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 980.00 | 78 176.00 | | 149 980.00 |
DL TOTAL (I) | 377 816.00 | 227 836.00 | | 377 816.00 |
DN Conditional advances | 6 545.00 | 13 087.00 | | 6 545.00 |
DO TOTAL (II) | 6 545.00 | 13 087.00 | | 6 545.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 155.00 | 60 209.00 | | 89 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 987.00 | 27 030.00 | | 14 987.00 |
DX Trade payables and related accounts | 80 801.00 | 163 912.00 | | 80 801.00 |
DY Tax and social security liabilities | 119 011.00 | 140 489.00 | | 119 011.00 |
EA Other liabilities | 22 550.00 | 2 799.00 | | 22 550.00 |
EC TOTAL (IV) | 326 503.00 | 394 440.00 | | 326 503.00 |
EE Grand total (I to V) | 720 864.00 | 635 362.00 | | 720 864.00 |
EG Accrued income and payables due within one year | 51 067.00 | 36 897.00 | | 51 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | 578.00 | | 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 247 604.00 | |
FG Production sold - services | | | 1 149 154.00 | |
FJ Net sales | | | 1 396 758.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 450.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 429 985.00 | |
FU Purchases of raw materials and other supplies | | | 352 648.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 349 903.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 506 106.00 | |
FZ Social Security Contributions | | | 108 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 380 322.00 | |
GG - OPERATING RESULT (I - II) | | | 49 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 636.00 | | | 3 636.00 |
HH Total exceptional expenses (VIII) | 3 636.00 | | | 3 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 636.00 | | | -3 636.00 |
HK Income tax | -107 172.00 | -95 899.00 | | -107 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 987.00 | 938 315.00 | | 1 429 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 008.00 | 860 139.00 | | 1 280 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 980.00 | 78 176.00 | | 149 980.00 |
HP References: Equipment leasing | 41 248.00 | 21 776.00 | | 41 248.00 |
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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 | 254 945.00 | | 332 758.00 | 254 945.00 |
KD ACQUISITIONS Total including other intangible assets | 37 410.00 | | 37 410.00 | 37 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 681.00 | | 291 289.00 | 214 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854.00 | | 4 058.00 | 2 854.00 |
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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 | 109 474.00 | 42 948.00 | | 109 474.00 |
PE DEPRECIATION Total including other intangible assets | 34 306.00 | 3 104.00 | | 34 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 168.00 | 39 844.00 | | 75 168.00 |
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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 | 14 987.00 | 14 987.00 | | 14 987.00 |
8B Suppliers and Related Accounts | 80 801.00 | 80 801.00 | | 80 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 550.00 | 22 550.00 | | 22 550.00 |
UT Other financial assets | 3 488.00 | | | 3 488.00 |
UX Other trade receivables | 306 551.00 | | | 306 551.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 88 436.00 | 37 369.00 | 51 067.00 | 88 436.00 |
VJ Loans taken out during the year | 65 448.00 | | | 65 448.00 |
VK Loans repaid during the year | 41 088.00 | | | 41 088.00 |
VP Miscellaneous | 166 328.00 | | | 166 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 011.00 | 119 011.00 | | 119 011.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 167.00 | 474 679.00 | 3 488.00 | 478 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 503.00 | 275 436.00 | 51 067.00 | 326 503.00 |
