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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 32 799.00 | 26 063.00 | 6 735.00 | 32 799.00 |
AT Other tangible assets | 202 516.00 | 141 924.00 | 60 592.00 | 202 516.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BH Other financial assets | 6 845.00 | | 6 845.00 | 6 845.00 |
BJ TOTAL (I) | 244 139.00 | 169 498.00 | 74 641.00 | 244 139.00 |
BL Raw materials, supplies | 70 229.00 | | 70 229.00 | 70 229.00 |
BX Customers and related accounts | 103 797.00 | 22 693.00 | 81 104.00 | 103 797.00 |
BZ Other receivables | 99 994.00 | | 99 994.00 | 99 994.00 |
CD Marketable securities | 101 117.00 | | 101 117.00 | 101 117.00 |
CF Cash and cash equivalents | 372 388.00 | | 372 388.00 | 372 388.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 750 480.00 | 22 693.00 | 727 786.00 | 750 480.00 |
CO Grand total (0 to V) | 994 619.00 | 192 192.00 | 802 427.00 | 994 619.00 |
CP Shares due in less than one year | 6 845.00 | | | 6 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 491 556.00 | 441 467.00 | | 491 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 422.00 | 110 089.00 | | 103 422.00 |
DL TOTAL (I) | 636 779.00 | 593 357.00 | | 636 779.00 |
DU Loans and Debts from Credit Institutions (3) | 18 039.00 | 38 196.00 | | 18 039.00 |
DX Trade payables and related accounts | 77 079.00 | 82 154.00 | | 77 079.00 |
DY Tax and social security liabilities | 70 234.00 | 72 105.00 | | 70 234.00 |
EA Other liabilities | 293.00 | 738.00 | | 293.00 |
EC TOTAL (IV) | 165 648.00 | 193 194.00 | | 165 648.00 |
EE Grand total (I to V) | 802 427.00 | 786 551.00 | | 802 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 159.00 | | 6 159.00 | 6 159.00 |
FG Production sold - services | 1 717 762.00 | | 1 717 762.00 | 1 717 762.00 |
FJ Net sales | 1 723 921.00 | | 1 723 921.00 | 1 723 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 526.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 809 966.00 | |
FU Purchases of raw materials and other supplies | | | 392 910.00 | |
FV Inventory change (raw materials and supplies) | | | 47 566.00 | |
FW Other purchases and external expenses | | | 829 646.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 201 595.00 | |
FZ Social Security Contributions | | | 138 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 066.00 | |
GE Other Expenses | | | 18 877.00 | |
GF Total Operating Expenses (II) | | | 1 673 804.00 | |
GG - OPERATING RESULT (I - II) | | | 136 161.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 114.00 | | |
HD Total exceptional income (VII) | | 1 114.00 | | |
HE Exceptional expenses on management operations | 435.00 | 248.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 248.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 866.00 | | -435.00 |
HK Income tax | 32 540.00 | 38 801.00 | | 32 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 595.00 | 1 953 421.00 | | 1 810 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 172.00 | 1 843 331.00 | | 1 707 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 422.00 | 110 089.00 | | 103 422.00 |
HP References: Equipment leasing | 19 123.00 | 15 990.00 | | 19 123.00 |
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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 | 222 543.00 | | 21 596.00 | 222 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 313.00 | |
I4 DECREASES Grand Total | | | 244 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 220.00 | | 20 096.00 | 215 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813.00 | | 1 500.00 | 5 813.00 |
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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 | 140 176.00 | 29 322.00 | | 140 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 666.00 | 29 322.00 | | 138 666.00 |
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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 | 77 080.00 | 77 080.00 | | 77 080.00 |
8C Staff and Related Accounts | 30 750.00 | 30 750.00 | | 30 750.00 |
8D Social Security and Other Social Organizations | 29 188.00 | 29 188.00 | | 29 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 6 846.00 | 6 846.00 | | 6 846.00 |
UX Other trade receivables | 76 592.00 | | | 76 592.00 |
VA Doubtful or disputed receivables | 27 205.00 | | | 27 205.00 |
VB VAT | 62 774.00 | | | 62 774.00 |
VC Group and associates | 377.00 | | | 377.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 18 031.00 | 16 113.00 | 1 918.00 | 18 031.00 |
VK Loans repaid during the year | 20 146.00 | | | 20 146.00 |
VM Income taxes | 17 610.00 | | | 17 610.00 |
VP Miscellaneous | 3 611.00 | | | 3 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 623.00 | | | 15 623.00 |
VS Prepaid expenses | 2 952.00 | | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 591.00 | 213 591.00 | | 213 591.00 |
VW VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 648.00 | 163 731.00 | 1 918.00 | 165 648.00 |
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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 | 5.00 | 5.00 | | 5.00 |
