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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 | 503.00 | 503.00 | | 503.00 |
AP Buildings | 22 309.00 | 12 363.00 | 9 946.00 | 22 309.00 |
AR Technical installations, industrial equipment and tools | 241 780.00 | 219 402.00 | 22 378.00 | 241 780.00 |
AT Other tangible assets | 108 033.00 | 104 115.00 | 3 917.00 | 108 033.00 |
BH Other financial assets | 12 192.00 | | 12 192.00 | 12 192.00 |
BJ TOTAL (I) | 384 817.00 | 336 383.00 | 48 434.00 | 384 817.00 |
BL Raw materials, supplies | 13 810.00 | | 13 810.00 | 13 810.00 |
BX Customers and related accounts | 565 758.00 | 2 736.00 | 563 022.00 | 565 758.00 |
BZ Other receivables | 25 810.00 | | 25 810.00 | 25 810.00 |
CD Marketable securities | 238 732.00 | | 238 732.00 | 238 732.00 |
CF Cash and cash equivalents | 258 236.00 | | 258 236.00 | 258 236.00 |
CH Prepaid expenses | 15 616.00 | | 15 616.00 | 15 616.00 |
CJ TOTAL (II) | 1 117 962.00 | 2 736.00 | 1 115 226.00 | 1 117 962.00 |
CO Grand total (0 to V) | 1 502 779.00 | 339 119.00 | 1 163 660.00 | 1 502 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 514 122.00 | 481 326.00 | | 514 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 471.00 | 47 796.00 | | 145 471.00 |
DL TOTAL (I) | 824 594.00 | 694 122.00 | | 824 594.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 381.00 | | 368.00 |
DX Trade payables and related accounts | 95 676.00 | 91 873.00 | | 95 676.00 |
DY Tax and social security liabilities | 243 022.00 | 217 868.00 | | 243 022.00 |
EC TOTAL (IV) | 339 066.00 | 310 123.00 | | 339 066.00 |
EE Grand total (I to V) | 1 163 660.00 | 1 004 245.00 | | 1 163 660.00 |
EG Accrued income and payables due within one year | 339 066.00 | 310 123.00 | | 339 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 381.00 | | 368.00 |
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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 | 1 789 052.00 | | 1 789 052.00 | 1 789 052.00 |
FJ Net sales | 1 789 052.00 | | 1 789 052.00 | 1 789 052.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 793 232.00 | |
FU Purchases of raw materials and other supplies | | | 170 589.00 | |
FV Inventory change (raw materials and supplies) | | | 6 289.00 | |
FW Other purchases and external expenses | | | 636 636.00 | |
FX Taxes, duties, and similar payments | | | 15 086.00 | |
FY Salaries and Wages | | | 552 161.00 | |
FZ Social Security Contributions | | | 200 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 1 602 029.00 | |
GG - OPERATING RESULT (I - II) | | | 191 203.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | 7 113.00 | | 1 504.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 90.00 | 1 054.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 93.00 | 1 054.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 907.00 | -1 054.00 | | 2 907.00 |
HK Income tax | 49 775.00 | 3 174.00 | | 49 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 368.00 | 1 590 869.00 | | 1 797 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 897.00 | 1 543 073.00 | | 1 651 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 471.00 | 47 796.00 | | 145 471.00 |
HP References: Equipment leasing | 117 832.00 | 151 630.00 | | 117 832.00 |
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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 | 404 354.00 | | 14 300.00 | 404 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 192.00 | |
I4 DECREASES Grand Total | | 33 837.00 | 384 817.00 | |
IO DECREASES Total including other intangible assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 837.00 | 372 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 659.00 | | 14 300.00 | 391 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 192.00 | | | 12 192.00 |
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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 | 352 614.00 | 17 605.00 | 33 837.00 | 352 614.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 111.00 | 17 605.00 | 33 837.00 | 352 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 462.00 | 274.00 | | 2 462.00 |
7B Total provisions for depreciation | 2 462.00 | 274.00 | | 2 462.00 |
7C Grand total | 2 462.00 | 274.00 | | 2 462.00 |
UE of which provisions and reversals: - Operating | | 274.00 | | |
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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 | 95 676.00 | 95 676.00 | | 95 676.00 |
8C Staff and Related Accounts | 44 734.00 | 44 734.00 | | 44 734.00 |
8D Social Security and Other Social Organizations | 55 770.00 | 55 770.00 | | 55 770.00 |
8E Income Taxes | 21 853.00 | 21 853.00 | | 21 853.00 |
UT Other financial assets | 12 192.00 | | 12 192.00 | 12 192.00 |
UX Other trade receivables | 562 474.00 | 562 474.00 | | 562 474.00 |
VA Doubtful or disputed receivables | 3 283.00 | 3 283.00 | | 3 283.00 |
VB VAT | 22 224.00 | 22 224.00 | | 22 224.00 |
VH Loans with a maturity of more than one year at origin | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 512.00 | 14 512.00 | | 14 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
VS Prepaid expenses | 15 616.00 | 15 616.00 | | 15 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 375.00 | 607 183.00 | 12 192.00 | 619 375.00 |
VW VAT | 106 153.00 | 106 153.00 | | 106 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 066.00 | 339 066.00 | | 339 066.00 |
