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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 | 9 624.00 | 9 624.00 | | 9 624.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 8 315.00 | 7 958.00 | 357.00 | 8 315.00 |
AT Other tangible assets | 108 137.00 | 90 682.00 | 17 456.00 | 108 137.00 |
BH Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
BJ TOTAL (I) | 132 238.00 | 109 664.00 | 22 574.00 | 132 238.00 |
BL Raw materials, supplies | 8 986.00 | | 8 986.00 | 8 986.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 189 419.00 | | 189 419.00 | 189 419.00 |
BZ Other receivables | 100 783.00 | | 100 783.00 | 100 783.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 48 509.00 | | 48 509.00 | 48 509.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 353 788.00 | | 353 788.00 | 353 788.00 |
CO Grand total (0 to V) | 486 026.00 | 109 664.00 | 376 362.00 | 486 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 84 300.00 | 62 839.00 | | 84 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 517.00 | 21 461.00 | | 59 517.00 |
DL TOTAL (I) | 182 317.00 | 122 800.00 | | 182 317.00 |
DU Loans and Debts from Credit Institutions (3) | 32 083.00 | 47 918.00 | | 32 083.00 |
DX Trade payables and related accounts | 69 429.00 | 53 258.00 | | 69 429.00 |
DY Tax and social security liabilities | 91 433.00 | 62 758.00 | | 91 433.00 |
EA Other liabilities | 1 101.00 | 12 906.00 | | 1 101.00 |
EC TOTAL (IV) | 194 045.00 | 176 840.00 | | 194 045.00 |
EE Grand total (I to V) | 376 362.00 | 299 640.00 | | 376 362.00 |
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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 | 703 644.00 | 250 875.00 | 954 519.00 | 703 644.00 |
FJ Net sales | 703 644.00 | 250 875.00 | 954 519.00 | 703 644.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 956.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 963 479.00 | |
FU Purchases of raw materials and other supplies | | | 25 134.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 553 375.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 221 525.00 | |
FZ Social Security Contributions | | | 56 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 648.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 876 386.00 | |
GG - OPERATING RESULT (I - II) | | | 87 094.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | 10 398.00 | | 1 140.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 1 140.00 | 11 598.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 6 385.00 | 10 231.00 | | 6 385.00 |
HF Exceptional expenses on capital transactions | | 38 721.00 | | |
HG Exceptional depreciation and provisions | 2 283.00 | | | 2 283.00 |
HH Total exceptional expenses (VIII) | 8 668.00 | 48 951.00 | | 8 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 528.00 | -37 353.00 | | -7 528.00 |
HK Income tax | 19 832.00 | 2 651.00 | | 19 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 774.00 | 852 333.00 | | 964 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 257.00 | 830 872.00 | | 905 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 517.00 | 21 461.00 | | 59 517.00 |
HP References: Equipment leasing | 14 757.00 | 6 356.00 | | 14 757.00 |
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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 | 139 442.00 | | 5 430.00 | 139 442.00 |
I3 DECREASES Total Financial Fixed Assets | 4 218.00 | | 4 762.00 | 4 218.00 |
I4 DECREASES Grand Total | 9 718.00 | 2 917.00 | 132 238.00 | 9 718.00 |
IO DECREASES Total including other intangible assets | 5 500.00 | | 11 024.00 | 5 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 116 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 524.00 | | | 16 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 238.00 | | 5 130.00 | 114 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 680.00 | | 300.00 | 8 680.00 |
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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 | 97 650.00 | 14 931.00 | 2 917.00 | 97 650.00 |
PE DEPRECIATION Total including other intangible assets | 11 024.00 | | | 11 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 625.00 | 14 931.00 | 2 917.00 | 86 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 283.00 | | |
7C Grand total | | 2 283.00 | | |
UJ - Exceptional | | 2 283.00 | | |
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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 | 69 429.00 | 69 429.00 | | 69 429.00 |
8C Staff and Related Accounts | 20 189.00 | 20 189.00 | | 20 189.00 |
8D Social Security and Other Social Organizations | 34 057.00 | 34 057.00 | | 34 057.00 |
8E Income Taxes | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 4 762.00 | | | 4 762.00 |
UX Other trade receivables | 189 419.00 | | | 189 419.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 11 629.00 | | | 11 629.00 |
VC Group and associates | 87 154.00 | | | 87 154.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 32 077.00 | 30 976.00 | 1 101.00 | 32 077.00 |
VK Loans repaid during the year | 15 841.00 | | | 15 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 335.00 | 292 573.00 | 4 762.00 | 297 335.00 |
VW VAT | 28 104.00 | 28 104.00 | | 28 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 045.00 | 192 944.00 | 1 101.00 | 194 045.00 |
