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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 | 39 223.00 | 16 797.00 | 22 426.00 | 39 223.00 |
AR Technical installations, industrial equipment and tools | 45 506.00 | 12 942.00 | 32 564.00 | 45 506.00 |
AT Other tangible assets | 1 473 808.00 | 876 430.00 | 597 377.00 | 1 473 808.00 |
BH Other financial assets | 49 236.00 | | 49 236.00 | 49 236.00 |
BJ TOTAL (I) | 1 615 775.00 | 906 169.00 | 709 605.00 | 1 615 775.00 |
BX Customers and related accounts | 1 504 818.00 | 8 002.00 | 1 496 815.00 | 1 504 818.00 |
BZ Other receivables | 230 099.00 | | 230 099.00 | 230 099.00 |
CD Marketable securities | 150 088.00 | | 150 088.00 | 150 088.00 |
CF Cash and cash equivalents | 287 071.00 | | 287 071.00 | 287 071.00 |
CH Prepaid expenses | 84 323.00 | | 84 323.00 | 84 323.00 |
CJ TOTAL (II) | 2 256 401.00 | 8 002.00 | 2 248 398.00 | 2 256 401.00 |
CO Grand total (0 to V) | 3 872 176.00 | 914 172.00 | 2 958 004.00 | 3 872 176.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 437 179.00 | | | 437 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 162.00 | | | 149 162.00 |
DL TOTAL (I) | 1 136 341.00 | | | 1 136 341.00 |
DU Loans and Debts from Credit Institutions (3) | 231 657.00 | | | 231 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 892.00 | | | 18 892.00 |
DX Trade payables and related accounts | 878 435.00 | | | 878 435.00 |
DY Tax and social security liabilities | 685 202.00 | | | 685 202.00 |
EA Other liabilities | 7 475.00 | | | 7 475.00 |
EC TOTAL (IV) | 1 821 662.00 | | | 1 821 662.00 |
EE Grand total (I to V) | 2 958 004.00 | | | 2 958 004.00 |
EG Accrued income and payables due within one year | 1 664 958.00 | | | 1 664 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | | | 1 440.00 |
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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 | 7 222 075.00 | 293 042.00 | 7 515 117.00 | 7 222 075.00 |
FJ Net sales | 7 222 075.00 | 293 042.00 | 7 515 117.00 | 7 222 075.00 |
FO Operating subsidies | | | 5 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 166.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 656 814.00 | |
FU Purchases of raw materials and other supplies | | | 5 744.00 | |
FW Other purchases and external expenses | | | 4 950 534.00 | |
FX Taxes, duties, and similar payments | | | 145 402.00 | |
FY Salaries and Wages | | | 1 620 869.00 | |
FZ Social Security Contributions | | | 523 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 286.00 | |
GE Other Expenses | | | 7 089.00 | |
GF Total Operating Expenses (II) | | | 7 492 803.00 | |
GG - OPERATING RESULT (I - II) | | | 164 011.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 350.00 | | | 132 350.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HE Exceptional expenses on management operations | 18 821.00 | | | 18 821.00 |
HH Total exceptional expenses (VIII) | 18 821.00 | | | 18 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 678.00 | | | 15 678.00 |
HK Income tax | 27 477.00 | | | 27 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 691 753.00 | | | 7 691 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 542 591.00 | | | 7 542 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 162.00 | | | 149 162.00 |
HP References: Equipment leasing | 219 469.00 | | | 219 469.00 |
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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 | 1 463 419.00 | | | 1 463 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 237.00 | |
I4 DECREASES Grand Total | | | 1 615 775.00 | |
IO DECREASES Total including other intangible assets | | | 39 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 519 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 881.00 | | | 18 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 301.00 | | | 1 392 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 237.00 | | | 52 237.00 |
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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 | 821 432.00 | 236 822.00 | 152 085.00 | 821 432.00 |
PE DEPRECIATION Total including other intangible assets | 12 177.00 | 4 620.00 | | 12 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 255.00 | 232 202.00 | 152 085.00 | 809 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 878 435.00 | 878 435.00 | | 878 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 367.00 | 26 367.00 | | 26 367.00 |
UT Other financial assets | 49 237.00 | | | 49 237.00 |
UX Other trade receivables | 1 504 819.00 | | | 1 504 819.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 230 217.00 | 73 513.00 | 156 704.00 | 230 217.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 139 827.00 | | | 139 827.00 |
VP Miscellaneous | 230 099.00 | | | 230 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 685 203.00 | 685 203.00 | | 685 203.00 |
VS Prepaid expenses | 84 324.00 | | | 84 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 478.00 | 1 819 242.00 | 49 237.00 | 1 868 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 662.00 | 1 664 958.00 | 156 704.00 | 1 821 662.00 |
