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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 | 5 534.00 | 1 654.00 | 3 881.00 | 5 534.00 |
AR Technical installations, industrial equipment and tools | 179 046.00 | 131 691.00 | 47 355.00 | 179 046.00 |
AT Other tangible assets | 155 160.00 | 64 022.00 | 91 137.00 | 155 160.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 339 761.00 | 197 367.00 | 142 394.00 | 339 761.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 323 394.00 | 1 843.00 | 321 551.00 | 323 394.00 |
BZ Other receivables | 60 332.00 | | 60 332.00 | 60 332.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 430 482.00 | | 430 482.00 | 430 482.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 872 913.00 | 1 843.00 | 871 070.00 | 872 913.00 |
CO Grand total (0 to V) | 1 212 674.00 | 199 210.00 | 1 013 465.00 | 1 212 674.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 293.00 | 214 386.00 | | 278 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 397.00 | 83 907.00 | | 113 397.00 |
DL TOTAL (I) | 400 489.00 | 307 093.00 | | 400 489.00 |
DU Loans and Debts from Credit Institutions (3) | 15 877.00 | 33 723.00 | | 15 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | 2 137.00 | | 4 506.00 |
DX Trade payables and related accounts | 416 963.00 | 165 071.00 | | 416 963.00 |
DY Tax and social security liabilities | 77 296.00 | 55 798.00 | | 77 296.00 |
EA Other liabilities | 14 830.00 | 25 516.00 | | 14 830.00 |
EB Prepaid income (2) | 83 504.00 | 132 245.00 | | 83 504.00 |
EC TOTAL (IV) | 612 975.00 | 414 490.00 | | 612 975.00 |
EE Grand total (I to V) | 1 013 465.00 | 721 582.00 | | 1 013 465.00 |
EG Accrued income and payables due within one year | 606 343.00 | 399 201.00 | | 606 343.00 |
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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 | | | | |
FD Production sold - goods | 2 362 196.00 | | 2 362 196.00 | 2 362 196.00 |
FG Production sold - services | 3 590.00 | | 3 590.00 | 3 590.00 |
FJ Net sales | 2 365 786.00 | | 2 365 786.00 | 2 365 786.00 |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 697.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 378 111.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 895 946.00 | |
FV Inventory change (raw materials and supplies) | | | -2 650.00 | |
FW Other purchases and external expenses | | | 644 257.00 | |
FX Taxes, duties, and similar payments | | | 18 279.00 | |
FY Salaries and Wages | | | 418 918.00 | |
FZ Social Security Contributions | | | 199 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 843.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 2 217 052.00 | |
GG - OPERATING RESULT (I - II) | | | 161 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 516.00 | 4 617.00 | | 1 516.00 |
HF Exceptional expenses on capital transactions | 14 728.00 | | | 14 728.00 |
HH Total exceptional expenses (VIII) | 16 244.00 | 4 617.00 | | 16 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 244.00 | -4 617.00 | | -16 244.00 |
HK Income tax | 31 218.00 | 26 306.00 | | 31 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 475.00 | 1 595 223.00 | | 2 378 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 078.00 | 1 511 317.00 | | 2 265 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 397.00 | 83 907.00 | | 113 397.00 |
HP References: Equipment leasing | 81 581.00 | 19 763.00 | | 81 581.00 |
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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 | 328 854.00 | | 58 014.00 | 328 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | 650.00 | 45 807.00 | 340 411.00 | 650.00 |
IO DECREASES Total including other intangible assets | | | 5 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 650.00 | 45 807.00 | 334 856.00 | 650.00 |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | 2 384.00 | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 704.00 | | 55 609.00 | 325 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21.00 | |
NC DECREASES Transfers to advances and down payments | 650.00 | | | 650.00 |
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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 | 188 842.00 | 39 604.00 | 31 079.00 | 188 842.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 1 586.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 775.00 | 38 017.00 | 31 079.00 | 188 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 540.00 | 1 843.00 | 1 540.00 | 1 540.00 |
7B Total provisions for depreciation | 1 540.00 | 1 843.00 | 1 540.00 | 1 540.00 |
7C Grand total | 1 540.00 | 1 843.00 | 1 540.00 | 1 540.00 |
UE of which provisions and reversals: - Operating | | 1 843.00 | 1 540.00 | |
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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 | 416 963.00 | 416 963.00 | | 416 963.00 |
8C Staff and Related Accounts | 7 530.00 | 7 530.00 | | 7 530.00 |
8D Social Security and Other Social Organizations | 49 607.00 | 49 607.00 | | 49 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 830.00 | 14 830.00 | | 14 830.00 |
8L Deferred income | 83 504.00 | 83 504.00 | | 83 504.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 321 261.00 | | | 321 261.00 |
VA Doubtful or disputed receivables | 2 132.00 | | | 2 132.00 |
VB VAT | 33 266.00 | | | 33 266.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 15 288.00 | 8 656.00 | 6 632.00 | 15 288.00 |
VI Group and Associates | 4 506.00 | 4 506.00 | | 4 506.00 |
VK Loans repaid during the year | 18 388.00 | | | 18 388.00 |
VM Income taxes | 22 427.00 | | | 22 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 639.00 | | | 4 639.00 |
VS Prepaid expenses | 4 705.00 | | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 452.00 | 388 452.00 | | 388 452.00 |
VW VAT | 12 208.00 | 12 208.00 | | 12 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 975.00 | 606 343.00 | 6 632.00 | 612 975.00 |
