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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 2 207.00 | 1 363.00 | 845.00 | 2 207.00 |
AR Technical installations, industrial equipment and tools | 729 155.00 | 516 742.00 | 212 413.00 | 729 155.00 |
AT Other tangible assets | 239 058.00 | 198 517.00 | 40 540.00 | 239 058.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
BJ TOTAL (I) | 981 410.00 | 719 922.00 | 261 489.00 | 981 410.00 |
BL Raw materials, supplies | 27 671.00 | | 27 671.00 | 27 671.00 |
BN Goods in progress | | | | |
BT Goods | 7 505.00 | | 7 505.00 | 7 505.00 |
BX Customers and related accounts | 500 310.00 | 16 046.00 | 484 264.00 | 500 310.00 |
BZ Other receivables | 162 990.00 | | 162 990.00 | 162 990.00 |
CD Marketable securities | 109 628.00 | | 109 628.00 | 109 628.00 |
CF Cash and cash equivalents | 187 369.00 | | 187 369.00 | 187 369.00 |
CH Prepaid expenses | 11 328.00 | | 11 328.00 | 11 328.00 |
CJ TOTAL (II) | 1 006 800.00 | 16 046.00 | 990 754.00 | 1 006 800.00 |
CO Grand total (0 to V) | 1 988 211.00 | 735 968.00 | 1 252 243.00 | 1 988 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 409.00 | 148 409.00 | | 148 409.00 |
DB Share, merger, contribution premiums, etc. | 32 740.00 | 32 740.00 | | 32 740.00 |
DD Legal reserve (1) | 14 841.00 | 14 841.00 | | 14 841.00 |
DE Statutory or contractual reserves | 40 716.00 | 40 716.00 | | 40 716.00 |
DH Retained earnings | 159 867.00 | 214 472.00 | | 159 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 203.00 | 145 395.00 | | 15 203.00 |
DL TOTAL (I) | 411 776.00 | 596 573.00 | | 411 776.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 986.00 | 576.00 | | 142 986.00 |
DX Trade payables and related accounts | 221 367.00 | 227 366.00 | | 221 367.00 |
DY Tax and social security liabilities | 399 486.00 | 548 076.00 | | 399 486.00 |
EA Other liabilities | 16 741.00 | 39 915.00 | | 16 741.00 |
EB Prepaid income (2) | 38 888.00 | 28 584.00 | | 38 888.00 |
EC TOTAL (IV) | 819 467.00 | 844 518.00 | | 819 467.00 |
EE Grand total (I to V) | 1 252 243.00 | 1 462 090.00 | | 1 252 243.00 |
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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 | 2 718 812.00 | | 2 718 812.00 | 2 718 812.00 |
FJ Net sales | 2 718 812.00 | | 2 718 812.00 | 2 718 812.00 |
FM Inventory production | | | -8 520.00 | |
FO Operating subsidies | | | 13 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 089.00 | |
FQ Other income | | | 6 211.00 | |
FR Total operating income (I) | | | 2 823 550.00 | |
FS Purchases of goods (including customs duties) | | | 93 122.00 | |
FT Inventory change (goods) | | | 28 459.00 | |
FU Purchases of raw materials and other supplies | | | 108 343.00 | |
FV Inventory change (raw materials and supplies) | | | -7 785.00 | |
FW Other purchases and external expenses | | | 911 249.00 | |
FX Taxes, duties, and similar payments | | | 55 572.00 | |
FY Salaries and Wages | | | 1 134 850.00 | |
FZ Social Security Contributions | | | 422 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 2 805 098.00 | |
GG - OPERATING RESULT (I - II) | | | 18 452.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | 1 250.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 1 250.00 | | 8 750.00 |
HE Exceptional expenses on management operations | 10 836.00 | 2 301.00 | | 10 836.00 |
HF Exceptional expenses on capital transactions | 4 782.00 | | | 4 782.00 |
HH Total exceptional expenses (VIII) | 15 618.00 | 2 301.00 | | 15 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 868.00 | -1 051.00 | | -6 868.00 |
HK Income tax | -2 067.00 | 34 320.00 | | -2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 852.00 | 3 162 194.00 | | 2 833 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 649.00 | 3 016 799.00 | | 2 818 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 203.00 | 145 395.00 | | 15 203.00 |
HP References: Equipment leasing | 64 050.00 | 58 481.00 | | 64 050.00 |
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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 | 841 456.00 | | 181 023.00 | 841 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 7 691.00 | |
I4 DECREASES Grand Total | | 41 068.00 | 981 410.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 768.00 | 970 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 542.00 | | 177 645.00 | 827 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 613.00 | | 3 377.00 | 10 613.00 |
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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 | 692 216.00 | 57 691.00 | 29 986.00 | 692 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | 349.00 | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 265.00 | 57 342.00 | 29 986.00 | 689 265.00 |
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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 | 21 000.00 | | | 21 000.00 |
6T Receivables | 25 230.00 | | 9 184.00 | 25 230.00 |
7B Total provisions for depreciation | 25 230.00 | | 9 184.00 | 25 230.00 |
7C Grand total | 46 230.00 | | 9 184.00 | 46 230.00 |
UE of which provisions and reversals: - Operating | | | 9 184.00 | |
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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 | 221 367.00 | 221 367.00 | | 221 367.00 |
8C Staff and Related Accounts | 84 765.00 | 84 765.00 | | 84 765.00 |
8D Social Security and Other Social Organizations | 194 370.00 | 194 370.00 | | 194 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 741.00 | 16 741.00 | | 16 741.00 |
8L Deferred income | 38 888.00 | 38 888.00 | | 38 888.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
UX Other trade receivables | 452 436.00 | 452 436.00 | | 452 436.00 |
VA Doubtful or disputed receivables | 47 874.00 | 47 874.00 | | 47 874.00 |
VB VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VC Group and associates | 141 684.00 | 141 684.00 | | 141 684.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 142 168.00 | 22 315.00 | 119 852.00 | 142 168.00 |
VJ Loans taken out during the year | 142 168.00 | | | 142 168.00 |
VN Other taxes, similar payments | 2 524.00 | 2 524.00 | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 662.00 | 12 662.00 | | 12 662.00 |
VS Prepaid expenses | 11 328.00 | 11 328.00 | | 11 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 518.00 | 674 928.00 | 3 591.00 | 678 518.00 |
VW VAT | 119 775.00 | 119 775.00 | | 119 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 467.00 | 699 615.00 | 119 852.00 | 819 467.00 |
