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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 | 1 415.00 | 505.00 | 910.00 | 1 415.00 |
AR Technical installations, industrial equipment and tools | 301 440.00 | 217 498.00 | 83 942.00 | 301 440.00 |
AT Other tangible assets | 39 795.00 | 23 793.00 | 16 002.00 | 39 795.00 |
BF Loans | 17 458.00 | | 17 458.00 | 17 458.00 |
BH Other financial assets | 16 257.00 | | 16 257.00 | 16 257.00 |
BJ TOTAL (I) | 376 590.00 | 241 796.00 | 134 794.00 | 376 590.00 |
BN Goods in progress | 18 265.00 | | 18 265.00 | 18 265.00 |
BX Customers and related accounts | 296 665.00 | 7 003.00 | 289 661.00 | 296 665.00 |
BZ Other receivables | 200 017.00 | | 200 017.00 | 200 017.00 |
CD Marketable securities | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 26 137.00 | | 26 137.00 | 26 137.00 |
CH Prepaid expenses | 11 332.00 | | 11 332.00 | 11 332.00 |
CJ TOTAL (II) | 553 981.00 | 7 003.00 | 546 978.00 | 553 981.00 |
CO Grand total (0 to V) | 930 572.00 | 248 799.00 | 681 772.00 | 930 572.00 |
CP Shares due in less than one year | 26 411.00 | | | 26 411.00 |
CR Shares due in more than one year | 8 404.00 | | | 8 404.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 118 210.00 | 118 210.00 | | 118 210.00 |
DH Retained earnings | -156 996.00 | | | -156 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 372.00 | -156 996.00 | | 181 372.00 |
DL TOTAL (I) | 167 741.00 | -13 631.00 | | 167 741.00 |
DU Loans and Debts from Credit Institutions (3) | 18 406.00 | 30 177.00 | | 18 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 601.00 | | |
DX Trade payables and related accounts | 110 789.00 | 116 376.00 | | 110 789.00 |
DY Tax and social security liabilities | 382 446.00 | 294 998.00 | | 382 446.00 |
EA Other liabilities | 2 391.00 | 11 095.00 | | 2 391.00 |
EC TOTAL (IV) | 514 032.00 | 457 247.00 | | 514 032.00 |
EE Grand total (I to V) | 681 772.00 | 443 616.00 | | 681 772.00 |
EG Accrued income and payables due within one year | 505 675.00 | 446 346.00 | | 505 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 30 177.00 | | 690.00 |
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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 | 2 155 497.00 | | 2 155 497.00 | 2 155 497.00 |
FJ Net sales | 2 155 497.00 | | 2 155 497.00 | 2 155 497.00 |
FM Inventory production | | | 10 815.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 120.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 192 691.00 | |
FU Purchases of raw materials and other supplies | | | 19 871.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 476 155.00 | |
FX Taxes, duties, and similar payments | | | 51 246.00 | |
FY Salaries and Wages | | | 1 229 367.00 | |
FZ Social Security Contributions | | | 201 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 010 357.00 | |
GG - OPERATING RESULT (I - II) | | | 182 334.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 037.00 | 15 759.00 | | 2 037.00 |
HD Total exceptional income (VII) | 2 037.00 | 15 759.00 | | 2 037.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 1 786.00 | 15 955.00 | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 16 954.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -1 195.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 419.00 | 1 551 262.00 | | 2 195 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 047.00 | 1 708 258.00 | | 2 014 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 372.00 | -156 996.00 | | 181 372.00 |
HP References: Equipment leasing | 27 898.00 | 22 726.00 | | 27 898.00 |
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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 | 315 992.00 | | | 315 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 940.00 | |
I4 DECREASES Grand Total | | | 376 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 828.00 | | | 291 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 964.00 | | | 23 964.00 |
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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 | 209 372.00 | 32 432.00 | 8.00 | 209 372.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 305.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 172.00 | 32 126.00 | 8.00 | 209 172.00 |
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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 | 110 789.00 | 110 789.00 | | 110 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
UP Loans | 17 458.00 | 17 458.00 | | 17 458.00 |
UT Other financial assets | 16 257.00 | 8 953.00 | 7 305.00 | 16 257.00 |
UX Other trade receivables | 296 665.00 | 288 261.00 | 8 404.00 | 296 665.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 17 715.00 | 9 358.00 | 8 357.00 | 17 715.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 285.00 | | | 2 285.00 |
VP Miscellaneous | 200 017.00 | 200 017.00 | | 200 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 446.00 | 382 446.00 | | 382 446.00 |
VS Prepaid expenses | 11 332.00 | 11 332.00 | | 11 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 729.00 | 526 020.00 | 15 709.00 | 541 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 032.00 | 505 675.00 | 8 357.00 | 514 032.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
