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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AP Buildings | 43 419.00 | 41 725.00 | 1 694.00 | 43 419.00 |
AR Technical installations, industrial equipment and tools | 285 273.00 | 273 108.00 | 12 165.00 | 285 273.00 |
AT Other tangible assets | 403 131.00 | 371 604.00 | 31 526.00 | 403 131.00 |
BJ TOTAL (I) | 733 263.00 | 687 877.00 | 45 386.00 | 733 263.00 |
BL Raw materials, supplies | 4 042.00 | | 4 042.00 | 4 042.00 |
BX Customers and related accounts | 601 482.00 | 8 866.00 | 592 616.00 | 601 482.00 |
BZ Other receivables | 29 903.00 | | 29 903.00 | 29 903.00 |
CF Cash and cash equivalents | 56 893.00 | | 56 893.00 | 56 893.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 692 764.00 | 8 866.00 | 683 898.00 | 692 764.00 |
CO Grand total (0 to V) | 1 426 027.00 | 696 743.00 | 729 284.00 | 1 426 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 217 000.00 | | | 217 000.00 |
DH Retained earnings | 772.00 | | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 450.00 | | | 23 450.00 |
DL TOTAL (I) | 351 223.00 | | | 351 223.00 |
DU Loans and Debts from Credit Institutions (3) | 20 144.00 | | | 20 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 129.00 | | | 82 129.00 |
DX Trade payables and related accounts | 130 710.00 | | | 130 710.00 |
DY Tax and social security liabilities | 134 283.00 | | | 134 283.00 |
EA Other liabilities | 10 792.00 | | | 10 792.00 |
EC TOTAL (IV) | 378 061.00 | | | 378 061.00 |
EE Grand total (I to V) | 729 284.00 | | | 729 284.00 |
EG Accrued income and payables due within one year | 373 003.00 | | | 373 003.00 |
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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 | 512 187.00 | 178.00 | 512 365.00 | 512 187.00 |
FJ Net sales | 512 187.00 | 178.00 | 512 365.00 | 512 187.00 |
FO Operating subsidies | | | 1 550.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 514 482.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 196 826.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 158 452.00 | |
FZ Social Security Contributions | | | 86 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 709.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 485 005.00 | |
GG - OPERATING RESULT (I - II) | | | 29 476.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 5 616.00 | | | 5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 982.00 | | | 515 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 532.00 | | | 492 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 450.00 | | | 23 450.00 |
HP References: Equipment leasing | 3 485.00 | | | 3 485.00 |
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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 | 730 026.00 | | | 730 026.00 |
I4 DECREASES Grand Total | | | 733 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 587.00 | | | 728 587.00 |
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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 | 661 498.00 | 34 710.00 | 8 331.00 | 661 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 059.00 | 34 710.00 | 8 331.00 | 660 059.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 130 711.00 | 130 711.00 | | 130 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 883.00 | 92 883.00 | | 92 883.00 |
UX Other trade receivables | 601 483.00 | | | 601 483.00 |
VH Loans with a maturity of more than one year at origin | 20 145.00 | 15 087.00 | 5 058.00 | 20 145.00 |
VK Loans repaid during the year | 22 504.00 | | | 22 504.00 |
VP Miscellaneous | 29 903.00 | | | 29 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 284.00 | 134 284.00 | | 134 284.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 828.00 | 631 828.00 | | 631 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 061.00 | 373 003.00 | 5 058.00 | 378 061.00 |
