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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 | 11 494.00 | 1 994.00 | 9 500.00 | 11 494.00 |
AP Buildings | 6 098.00 | 4 270.00 | 1 828.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 371 982.00 | 313 557.00 | 58 425.00 | 371 982.00 |
AT Other tangible assets | 400 644.00 | 182 289.00 | 218 355.00 | 400 644.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 115.00 | | 14 115.00 | 14 115.00 |
BJ TOTAL (I) | 804 333.00 | 502 110.00 | 302 223.00 | 804 333.00 |
BL Raw materials, supplies | 10 666.00 | | 10 666.00 | 10 666.00 |
BP Services in progress | 230 957.00 | | 230 957.00 | 230 957.00 |
BX Customers and related accounts | 765 288.00 | | 765 288.00 | 765 288.00 |
BZ Other receivables | 129 440.00 | | 129 440.00 | 129 440.00 |
CF Cash and cash equivalents | 476 033.00 | | 476 033.00 | 476 033.00 |
CH Prepaid expenses | 11 817.00 | | 11 817.00 | 11 817.00 |
CJ TOTAL (II) | 1 624 202.00 | | 1 624 202.00 | 1 624 202.00 |
CO Grand total (0 to V) | 2 428 535.00 | 502 110.00 | 1 926 425.00 | 2 428 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 335 805.00 | 256 181.00 | | 335 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 300.00 | 79 624.00 | | 106 300.00 |
DK Regulated provisions | 1 437.00 | | | 1 437.00 |
DL TOTAL (I) | 510 620.00 | 402 883.00 | | 510 620.00 |
DP Provisions for Risks | 44 439.00 | 58 112.00 | | 44 439.00 |
DR TOTAL (IV) | 44 439.00 | 58 112.00 | | 44 439.00 |
DU Loans and Debts from Credit Institutions (3) | 132 016.00 | 69 037.00 | | 132 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 237.00 | | 258.00 |
DX Trade payables and related accounts | 367 956.00 | 510 905.00 | | 367 956.00 |
DY Tax and social security liabilities | 509 171.00 | 573 207.00 | | 509 171.00 |
EA Other liabilities | | 27.00 | | |
EB Prepaid income (2) | 361 964.00 | 389 150.00 | | 361 964.00 |
EC TOTAL (IV) | 1 371 366.00 | 1 542 561.00 | | 1 371 366.00 |
EE Grand total (I to V) | 1 926 425.00 | 2 003 555.00 | | 1 926 425.00 |
EG Accrued income and payables due within one year | 1 275 564.00 | 1 487 579.00 | | 1 275 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 189.00 | | 74.00 |
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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 | 4 319 674.00 | | 4 319 674.00 | 4 319 674.00 |
FJ Net sales | 4 319 674.00 | | 4 319 674.00 | 4 319 674.00 |
FM Inventory production | | | -40 001.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 073.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 319 245.00 | |
FU Purchases of raw materials and other supplies | | | 357 835.00 | |
FV Inventory change (raw materials and supplies) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 1 967 276.00 | |
FX Taxes, duties, and similar payments | | | 62 016.00 | |
FY Salaries and Wages | | | 1 286 111.00 | |
FZ Social Security Contributions | | | 468 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 218 601.00 | |
GG - OPERATING RESULT (I - II) | | | 100 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 123.00 | 7 024.00 | | 5 123.00 |
HB Exceptional income from capital transactions | 11 941.00 | 5 032.00 | | 11 941.00 |
HD Total exceptional income (VII) | 17 064.00 | 12 056.00 | | 17 064.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | 17 354.00 | | 1 465.00 |
HG Exceptional depreciation and provisions | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | 17 354.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 162.00 | -5 298.00 | | 14 162.00 |
HK Income tax | 8 163.00 | 1 790.00 | | 8 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 446.00 | 3 899 835.00 | | 4 336 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 145.00 | 3 820 210.00 | | 4 230 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 300.00 | 79 624.00 | | 106 300.00 |
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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 | 776 208.00 | | 99 679.00 | 776 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 945.00 | 14 115.00 | |
I4 DECREASES Grand Total | | 71 554.00 | 804 333.00 | |
IO DECREASES Total including other intangible assets | | | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 609.00 | 778 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | 10 000.00 | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 455.00 | | 87 879.00 | 760 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 260.00 | | 1 800.00 | 14 260.00 |
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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 | 493 873.00 | 76 381.00 | 68 144.00 | 493 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 500.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 379.00 | 75 881.00 | 68 144.00 | 492 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 437.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 112.00 | 2 000.00 | 15 673.00 | 58 112.00 |
7C Grand total | 58 112.00 | 3 437.00 | 15 673.00 | 58 112.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 15 673.00 | |
UJ - Exceptional | | 1 437.00 | | |
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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 | 258.00 | 45.00 | 213.00 | 258.00 |
8B Suppliers and Related Accounts | 367 956.00 | 367 956.00 | | 367 956.00 |
8C Staff and Related Accounts | 186 606.00 | 186 606.00 | | 186 606.00 |
8D Social Security and Other Social Organizations | 131 954.00 | 131 954.00 | | 131 954.00 |
8L Deferred income | 361 964.00 | 361 964.00 | | 361 964.00 |
UT Other financial assets | 14 115.00 | | | 14 115.00 |
UX Other trade receivables | 765 288.00 | | | 765 288.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 1 259.00 | | | 1 259.00 |
VB VAT | 48 108.00 | | | 48 108.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 131 942.00 | 36 353.00 | 95 589.00 | 131 942.00 |
VJ Loans taken out during the year | 89 996.00 | | | 89 996.00 |
VK Loans repaid during the year | 26 902.00 | | | 26 902.00 |
VM Income taxes | 71 907.00 | | | 71 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 983.00 | 36 983.00 | | 36 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 068.00 | | | 8 068.00 |
VS Prepaid expenses | 11 817.00 | | | 11 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 661.00 | 906 546.00 | 14 115.00 | 920 661.00 |
VW VAT | 153 628.00 | 153 628.00 | | 153 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 366.00 | 1 275 564.00 | 95 802.00 | 1 371 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
