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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 | 26 420.00 | 16 736.00 | 9 684.00 | 26 420.00 |
AR Technical installations, industrial equipment and tools | 1 368 276.00 | 1 238 099.00 | 130 177.00 | 1 368 276.00 |
AT Other tangible assets | 1 105 788.00 | 846 649.00 | 259 139.00 | 1 105 788.00 |
BH Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BJ TOTAL (I) | 2 504 332.00 | 2 101 484.00 | 402 848.00 | 2 504 332.00 |
BL Raw materials, supplies | 23 850.00 | | 23 850.00 | 23 850.00 |
BN Goods in progress | 1 054 720.00 | 4 000.00 | 1 050 720.00 | 1 054 720.00 |
BX Customers and related accounts | 1 466 496.00 | 9 081.00 | 1 457 416.00 | 1 466 496.00 |
BZ Other receivables | 204 511.00 | | 204 511.00 | 204 511.00 |
CD Marketable securities | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 659 737.00 | | 659 737.00 | 659 737.00 |
CH Prepaid expenses | 36 957.00 | | 36 957.00 | 36 957.00 |
CJ TOTAL (II) | 3 447 494.00 | 13 081.00 | 3 434 413.00 | 3 447 494.00 |
CO Grand total (0 to V) | 5 951 826.00 | 2 114 565.00 | 3 837 261.00 | 5 951 826.00 |
CP Shares due in less than one year | 2 841.00 | | | 2 841.00 |
CU Other investments | 1 007.00 | | 1 007.00 | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 733 321.00 | | | 733 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 134.00 | | | 322 134.00 |
DL TOTAL (I) | 1 319 455.00 | | | 1 319 455.00 |
DQ Provisions for Expenses | 74 730.00 | | | 74 730.00 |
DR TOTAL (IV) | 74 730.00 | | | 74 730.00 |
DU Loans and Debts from Credit Institutions (3) | 250 094.00 | | | 250 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 100.00 | | | 50 100.00 |
DX Trade payables and related accounts | 837 587.00 | | | 837 587.00 |
DY Tax and social security liabilities | 565 089.00 | | | 565 089.00 |
EA Other liabilities | 740 207.00 | | | 740 207.00 |
EC TOTAL (IV) | 2 443 076.00 | | | 2 443 076.00 |
EE Grand total (I to V) | 3 837 261.00 | | | 3 837 261.00 |
EG Accrued income and payables due within one year | 2 276 840.00 | | | 2 276 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 266.00 | | 5 266.00 | 5 266.00 |
FG Production sold - services | 2 076 321.00 | 3 742 626.00 | 5 818 947.00 | 2 076 321.00 |
FJ Net sales | 2 081 587.00 | 3 742 626.00 | 5 824 213.00 | 2 081 587.00 |
FM Inventory production | | | -111 411.00 | |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 876.00 | |
FQ Other income | | | 2 759.00 | |
FR Total operating income (I) | | | 5 725 014.00 | |
FU Purchases of raw materials and other supplies | | | 732 783.00 | |
FV Inventory change (raw materials and supplies) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 2 814 787.00 | |
FX Taxes, duties, and similar payments | | | 74 655.00 | |
FY Salaries and Wages | | | 1 091 894.00 | |
FZ Social Security Contributions | | | 426 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 5 304 464.00 | |
GG - OPERATING RESULT (I - II) | | | 420 551.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 845.00 | 91.00 | | 1 845.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 2 812.00 | | | 2 812.00 |
HD Total exceptional income (VII) | 3 144.00 | | | 3 144.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HF Exceptional expenses on capital transactions | 2 812.00 | | | 2 812.00 |
HH Total exceptional expenses (VIII) | 2 857.00 | | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HK Income tax | 97 192.00 | | | 97 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 297.00 | | | 5 728 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 163.00 | | | 5 406 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 134.00 | | | 322 134.00 |
HP References: Equipment leasing | 73 275.00 | | | 73 275.00 |
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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 | 2 307 552.00 | | 216 703.00 | 2 307 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 664.00 | 3 848.00 | |
I4 DECREASES Grand Total | | 19 922.00 | 2 504 332.00 | |
IO DECREASES Total including other intangible assets | | | 26 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 258.00 | 2 474 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 470.00 | | 11 950.00 | 14 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 421.00 | | 201 901.00 | 2 286 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | 2 852.00 | 6 660.00 |
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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 | 1 945 899.00 | 155 585.00 | | 1 945 899.00 |
PE DEPRECIATION Total including other intangible assets | 11 135.00 | 5 601.00 | | 11 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 765.00 | 149 983.00 | | 1 934 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 818.00 | | 1 088.00 | 75 818.00 |
6N Inventories and work in progress | | 4 000.00 | | |
6T Receivables | 14 023.00 | | 4 942.00 | 14 023.00 |
7B Total provisions for depreciation | 14 023.00 | 4 000.00 | 4 942.00 | 14 023.00 |
7C Grand total | 89 841.00 | 4 000.00 | 6 030.00 | 89 841.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 6 030.00 | |
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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 | 837 587.00 | 837 587.00 | | 837 587.00 |
8C Staff and Related Accounts | 258 399.00 | 258 399.00 | | 258 399.00 |
8D Social Security and Other Social Organizations | 261 015.00 | 261 015.00 | | 261 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 207.00 | 740 207.00 | | 740 207.00 |
UT Other financial assets | 2 841.00 | 2 841.00 | | 2 841.00 |
UX Other trade receivables | 1 455 600.00 | 1 455 600.00 | | 1 455 600.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 10 897.00 | 10 897.00 | | 10 897.00 |
VB VAT | 187 298.00 | 187 298.00 | | 187 298.00 |
VH Loans with a maturity of more than one year at origin | 250 094.00 | 83 858.00 | 166 236.00 | 250 094.00 |
VI Group and Associates | 50 100.00 | 50 100.00 | | 50 100.00 |
VJ Loans taken out during the year | 104 664.00 | | | 104 664.00 |
VK Loans repaid during the year | 79 584.00 | | | 79 584.00 |
VM Income taxes | 15 869.00 | 15 869.00 | | 15 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 551.00 | 24 551.00 | | 24 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 36 957.00 | 36 957.00 | | 36 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 805.00 | 1 710 805.00 | | 1 710 805.00 |
VW VAT | 21 124.00 | 21 124.00 | | 21 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 076.00 | 2 276 840.00 | 166 236.00 | 2 443 076.00 |
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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 | 28.00 | | | 28.00 |
