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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 135 503.00 | 131 446.00 | 4 057.00 | 135 503.00 |
AT Other tangible assets | 207 558.00 | 161 362.00 | 46 196.00 | 207 558.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 357 918.00 | 299 613.00 | 58 305.00 | 357 918.00 |
BL Raw materials, supplies | 41 017.00 | | 41 017.00 | 41 017.00 |
BN Goods in progress | 49 259.00 | | 49 259.00 | 49 259.00 |
BX Customers and related accounts | 581 413.00 | | 581 413.00 | 581 413.00 |
BZ Other receivables | 27 369.00 | | 27 369.00 | 27 369.00 |
CD Marketable securities | 308 549.00 | | 308 549.00 | 308 549.00 |
CF Cash and cash equivalents | 243 795.00 | | 243 795.00 | 243 795.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 1 255 710.00 | | 1 255 710.00 | 1 255 710.00 |
CO Grand total (0 to V) | 1 613 628.00 | 299 613.00 | 1 314 015.00 | 1 613 628.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 800.00 | 200 000.00 | | 120 800.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 422 682.00 | 578 310.00 | | 422 682.00 |
DH Retained earnings | -108 421.00 | -57 491.00 | | -108 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 678.00 | -50 930.00 | | 103 678.00 |
DL TOTAL (I) | 558 739.00 | 689 889.00 | | 558 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | 4 490.00 | | 4 285.00 |
DX Trade payables and related accounts | 134 022.00 | 262 440.00 | | 134 022.00 |
DY Tax and social security liabilities | 142 439.00 | 152 109.00 | | 142 439.00 |
EA Other liabilities | 230 703.00 | 2 371.00 | | 230 703.00 |
EB Prepaid income (2) | 243 823.00 | 14 400.00 | | 243 823.00 |
EC TOTAL (IV) | 755 275.00 | 435 811.00 | | 755 275.00 |
EE Grand total (I to V) | 1 314 015.00 | 1 125 700.00 | | 1 314 015.00 |
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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 | 11 513.00 | | 11 513.00 | 11 513.00 |
FG Production sold - services | 1 806 826.00 | | 1 806 826.00 | 1 806 826.00 |
FJ Net sales | 1 818 339.00 | | 1 818 339.00 | 1 818 339.00 |
FM Inventory production | | | 5 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 825 206.00 | |
FU Purchases of raw materials and other supplies | | | 513 459.00 | |
FV Inventory change (raw materials and supplies) | | | -15 321.00 | |
FW Other purchases and external expenses | | | 404 871.00 | |
FX Taxes, duties, and similar payments | | | 10 958.00 | |
FY Salaries and Wages | | | 570 831.00 | |
FZ Social Security Contributions | | | 219 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 436.00 | |
GE Other Expenses | | | 5 285.00 | |
GF Total Operating Expenses (II) | | | 1 721 144.00 | |
GG - OPERATING RESULT (I - II) | | | 104 061.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 377.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 377.00 | | 240.00 |
HE Exceptional expenses on management operations | 637.00 | 1 238.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 1 238.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -860.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 460.00 | 1 538 895.00 | | 1 825 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 781.00 | 1 589 826.00 | | 1 721 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 678.00 | -50 930.00 | | 103 678.00 |
HP References: Equipment leasing | 15 001.00 | 14 569.00 | | 15 001.00 |
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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 | 350 552.00 | | 10 212.00 | 350 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 052.00 | |
I4 DECREASES Grand Total | | 2 845.00 | 357 919.00 | |
IO DECREASES Total including other intangible assets | | | 6 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 845.00 | 343 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 805.00 | | | 6 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 707.00 | | 10 201.00 | 335 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 041.00 | | 11.00 | 8 041.00 |
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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 | 291 022.00 | 11 437.00 | 2 845.00 | 291 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 805.00 | | | 6 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 217.00 | 11 437.00 | 2 845.00 | 284 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
7B Total provisions for depreciation | 1 542.00 | | 1 542.00 | 1 542.00 |
7C Grand total | 1 542.00 | | 1 542.00 | 1 542.00 |
UG - Financial | | | 1 542.00 | |
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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 | 134 023.00 | 134 023.00 | | 134 023.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 58 310.00 | 58 310.00 | | 58 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 704.00 | 230 704.00 | | 230 704.00 |
8L Deferred income | 243 824.00 | 243 824.00 | | 243 824.00 |
UT Other financial assets | 7 422.00 | | | 7 422.00 |
UX Other trade receivables | 581 413.00 | | | 581 413.00 |
VB VAT | 5 686.00 | | | 5 686.00 |
VI Group and Associates | 4 286.00 | 4 286.00 | | 4 286.00 |
VM Income taxes | 16 578.00 | | | 16 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 105.00 | | | 5 105.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 511.00 | 613 088.00 | 7 422.00 | 620 511.00 |
VW VAT | 81 266.00 | 81 266.00 | | 81 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 276.00 | 755 276.00 | | 755 276.00 |
