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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AH Goodwill | 31 024.00 | | 31 024.00 | 31 024.00 |
AR Technical installations, industrial equipment and tools | 318 861.00 | 276 960.00 | 41 900.00 | 318 861.00 |
AT Other tangible assets | 217 823.00 | 169 962.00 | 47 860.00 | 217 823.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 572 325.00 | 448 779.00 | 123 545.00 | 572 325.00 |
BL Raw materials, supplies | 5 974.00 | | 5 974.00 | 5 974.00 |
BN Goods in progress | 22 539.00 | | 22 539.00 | 22 539.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 489 896.00 | | 489 896.00 | 489 896.00 |
BZ Other receivables | 68 838.00 | | 68 838.00 | 68 838.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 225 785.00 | | 225 785.00 | 225 785.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 864 996.00 | | 864 996.00 | 864 996.00 |
CO Grand total (0 to V) | 1 437 321.00 | 448 779.00 | 988 542.00 | 1 437 321.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 750.00 | | | 78 750.00 |
DD Legal reserve (1) | 7 875.00 | | | 7 875.00 |
DG Other reserves | 231 542.00 | | | 231 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 170.00 | | | 109 170.00 |
DJ Investment subsidies | 7 360.00 | | | 7 360.00 |
DL TOTAL (I) | 434 697.00 | | | 434 697.00 |
DP Provisions for Risks | 6 527.00 | | | 6 527.00 |
DR TOTAL (IV) | 6 527.00 | | | 6 527.00 |
DU Loans and Debts from Credit Institutions (3) | 44 858.00 | | | 44 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 310.00 | | | 33 310.00 |
DX Trade payables and related accounts | 237 291.00 | | | 237 291.00 |
DY Tax and social security liabilities | 220 120.00 | | | 220 120.00 |
EA Other liabilities | 11 736.00 | | | 11 736.00 |
EC TOTAL (IV) | 547 317.00 | | | 547 317.00 |
EE Grand total (I to V) | 988 542.00 | | | 988 542.00 |
EG Accrued income and payables due within one year | 528 381.00 | | | 528 381.00 |
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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 | 2 060 385.00 | | 2 060 385.00 | 2 060 385.00 |
FJ Net sales | 2 060 385.00 | | 2 060 385.00 | 2 060 385.00 |
FM Inventory production | | | -19 750.00 | |
FO Operating subsidies | | | 6 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 050 949.00 | |
FU Purchases of raw materials and other supplies | | | 431 206.00 | |
FV Inventory change (raw materials and supplies) | | | 3 049.00 | |
FW Other purchases and external expenses | | | 749 189.00 | |
FX Taxes, duties, and similar payments | | | 17 456.00 | |
FY Salaries and Wages | | | 446 786.00 | |
FZ Social Security Contributions | | | 232 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 915 208.00 | |
GG - OPERATING RESULT (I - II) | | | 135 740.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | | | 3 540.00 |
HB Exceptional income from capital transactions | 2 342.00 | | | 2 342.00 |
HD Total exceptional income (VII) | 2 342.00 | | | 2 342.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HG Exceptional depreciation and provisions | 2 177.00 | | | 2 177.00 |
HH Total exceptional expenses (VIII) | 4 164.00 | | | 4 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | | | -1 822.00 |
HK Income tax | 23 998.00 | | | 23 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 411.00 | | | 2 053 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 241.00 | | | 1 944 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 170.00 | | | 109 170.00 |
HP References: Equipment leasing | 8 439.00 | | | 8 439.00 |
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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 | 538 017.00 | | | 538 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 572 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | 49.00 | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 413.00 | | | 501 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | | 3 675.00 |
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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 | 419 191.00 | 34 656.00 | 5 067.00 | 419 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | 49.00 | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 287.00 | 34 656.00 | 5 018.00 | 417 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 350.00 | 2 178.00 | | 4 350.00 |
7C Grand total | 4 350.00 | 2 178.00 | | 4 350.00 |
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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 | 237 292.00 | 237 292.00 | | 237 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 047.00 | 45 047.00 | | 45 047.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 489 897.00 | 489 897.00 | | 489 897.00 |
VH Loans with a maturity of more than one year at origin | 44 858.00 | 25 923.00 | 18 935.00 | 44 858.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 25 215.00 | | | 25 215.00 |
VP Miscellaneous | 68 838.00 | 68 838.00 | | 68 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 121.00 | 220 121.00 | | 220 121.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 031.00 | 561 031.00 | | 561 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 317.00 | 528 382.00 | 18 935.00 | 547 317.00 |
