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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AR Technical installations, industrial equipment and tools | 51 380.00 | 45 412.00 | 5 968.00 | 51 380.00 |
AT Other tangible assets | 27 397.00 | 11 721.00 | 15 676.00 | 27 397.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 104 535.00 | 59 243.00 | 45 292.00 | 104 535.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 207 267.00 | 26 984.00 | 180 283.00 | 207 267.00 |
BZ Other receivables | 28 389.00 | | 28 389.00 | 28 389.00 |
CF Cash and cash equivalents | 302 050.00 | | 302 050.00 | 302 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 538 631.00 | 26 984.00 | 511 647.00 | 538 631.00 |
CO Grand total (0 to V) | 643 167.00 | 86 227.00 | 556 939.00 | 643 167.00 |
CP Shares due in less than one year | 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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 786.00 | 1 786.00 | | 1 786.00 |
DG Other reserves | 284 599.00 | 262 271.00 | | 284 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 435.00 | 22 328.00 | | 47 435.00 |
DL TOTAL (I) | 341 442.00 | 294 007.00 | | 341 442.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 201.00 | 9 627.00 | | 13 201.00 |
DX Trade payables and related accounts | 90 755.00 | 67 820.00 | | 90 755.00 |
DY Tax and social security liabilities | 111 504.00 | 117 512.00 | | 111 504.00 |
EA Other liabilities | | 357.00 | | |
EC TOTAL (IV) | 215 497.00 | 195 354.00 | | 215 497.00 |
EE Grand total (I to V) | 556 939.00 | 489 361.00 | | 556 939.00 |
EG Accrued income and payables due within one year | 215 497.00 | 195 354.00 | | 215 497.00 |
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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 | 633 003.00 | 54 503.00 | 687 506.00 | 633 003.00 |
FJ Net sales | 633 003.00 | 54 503.00 | 687 506.00 | 633 003.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 692 546.00 | |
FU Purchases of raw materials and other supplies | | | 57 630.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 225 795.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 240 452.00 | |
FZ Social Security Contributions | | | 96 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743.00 | |
GE Other Expenses | | | 26 500.00 | |
GF Total Operating Expenses (II) | | | 655 832.00 | |
GG - OPERATING RESULT (I - II) | | | 36 714.00 | |
GK Income from other securities and fixed asset receivables | | | 216.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GP Total financial income (V) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 868.00 | | |
A4 Equity method investments | 24 000.00 | 24 000.00 | | 24 000.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 10.00 | 6 012.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 6 072.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -6 072.00 | | 67.00 |
HK Income tax | -7 756.00 | -12 670.00 | | -7 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 521.00 | 604 424.00 | | 695 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 086.00 | 582 096.00 | | 648 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 435.00 | 22 328.00 | | 47 435.00 |
HP References: Equipment leasing | 22 462.00 | 35 694.00 | | 22 462.00 |
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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 | 91 101.00 | | 13 434.00 | 91 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 648.00 | |
I4 DECREASES Grand Total | | | 104 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 343.00 | | 10 434.00 | 68 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 648.00 | | 3 000.00 | 20 648.00 |
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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 | 55 767.00 | 3 476.00 | | 55 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 657.00 | 3 476.00 | | 53 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 781.00 | 743.00 | 2 540.00 | 28 781.00 |
7B Total provisions for depreciation | 28 781.00 | 743.00 | 2 540.00 | 28 781.00 |
7C Grand total | 28 781.00 | 743.00 | 2 540.00 | 28 781.00 |
UE of which provisions and reversals: - Operating | | 743.00 | 2 540.00 | |
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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 | 90 755.00 | 90 755.00 | | 90 755.00 |
8C Staff and Related Accounts | 42 819.00 | 42 819.00 | | 42 819.00 |
8D Social Security and Other Social Organizations | 30 279.00 | 30 279.00 | | 30 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
UX Other trade receivables | 174 991.00 | 174 991.00 | | 174 991.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 32 276.00 | 32 276.00 | | 32 276.00 |
VB VAT | 11 605.00 | 11 605.00 | | 11 605.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 13 201.00 | 13 201.00 | | 13 201.00 |
VM Income taxes | 9 971.00 | 9 971.00 | | 9 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 304.00 | 243 656.00 | 3 648.00 | 247 304.00 |
VW VAT | 38 143.00 | 38 143.00 | | 38 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 497.00 | 215 497.00 | | 215 497.00 |
