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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 | 9 116.00 | 9 116.00 | | 9 116.00 |
AR Technical installations, industrial equipment and tools | 165 578.00 | 163 721.00 | 1 857.00 | 165 578.00 |
AT Other tangible assets | 430 134.00 | 415 968.00 | 14 165.00 | 430 134.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 633 615.00 | 588 806.00 | 44 809.00 | 633 615.00 |
BL Raw materials, supplies | 30 158.00 | | 30 158.00 | 30 158.00 |
BX Customers and related accounts | 528 790.00 | 10 303.00 | 518 486.00 | 528 790.00 |
BZ Other receivables | 93 681.00 | | 93 681.00 | 93 681.00 |
CF Cash and cash equivalents | 229 186.00 | | 229 186.00 | 229 186.00 |
CH Prepaid expenses | 19 135.00 | | 19 135.00 | 19 135.00 |
CJ TOTAL (II) | 900 951.00 | 10 303.00 | 890 648.00 | 900 951.00 |
CO Grand total (0 to V) | 1 534 567.00 | 599 109.00 | 935 457.00 | 1 534 567.00 |
CU Other investments | 26 410.00 | | 26 410.00 | 26 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DF Regulated reserves (1) | 2 410.00 | | | 2 410.00 |
DG Other reserves | 239 421.00 | | | 239 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 371.00 | | | 69 371.00 |
DL TOTAL (I) | 344 731.00 | | | 344 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | | | 1 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 207 078.00 | | | 207 078.00 |
DY Tax and social security liabilities | 149 283.00 | | | 149 283.00 |
EA Other liabilities | 233 198.00 | | | 233 198.00 |
EC TOTAL (IV) | 590 726.00 | | | 590 726.00 |
EE Grand total (I to V) | 935 457.00 | | | 935 457.00 |
EF Of which regulated reserve for long-term capital gains | 2 410.00 | | | 2 410.00 |
EG Accrued income and payables due within one year | 590 726.00 | | | 590 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | | | 1 156.00 |
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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 | 2 278 506.00 | | 2 278 506.00 | 2 278 506.00 |
FJ Net sales | 2 278 506.00 | | 2 278 506.00 | 2 278 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 907.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 354 434.00 | |
FU Purchases of raw materials and other supplies | | | 408 085.00 | |
FV Inventory change (raw materials and supplies) | | | -6 239.00 | |
FW Other purchases and external expenses | | | 1 184 786.00 | |
FX Taxes, duties, and similar payments | | | 32 107.00 | |
FY Salaries and Wages | | | 451 266.00 | |
FZ Social Security Contributions | | | 228 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 6 937.00 | |
GF Total Operating Expenses (II) | | | 2 316 527.00 | |
GG - OPERATING RESULT (I - II) | | | 37 906.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 645.00 | | | 56 645.00 |
HA Exceptional income from management transactions | 11 052.00 | | | 11 052.00 |
HB Exceptional income from capital transactions | 33 154.00 | | | 33 154.00 |
HD Total exceptional income (VII) | 44 206.00 | | | 44 206.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 031.00 | | | 43 031.00 |
HK Income tax | 11 601.00 | | | 11 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 675.00 | | | 2 398 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 303.00 | | | 2 329 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 371.00 | | | 69 371.00 |
HP References: Equipment leasing | 133 427.00 | | | 133 427.00 |
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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 | 657 085.00 | | 32 312.00 | 657 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 786.00 | |
I4 DECREASES Grand Total | | 55 781.00 | 633 616.00 | |
IO DECREASES Total including other intangible assets | | | 9 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 781.00 | 595 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 117.00 | | | 9 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 627.00 | | 5 867.00 | 645 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342.00 | | 26 445.00 | 2 342.00 |
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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 | 634 371.00 | 10 216.00 | 55 781.00 | 634 371.00 |
PE DEPRECIATION Total including other intangible assets | 9 117.00 | | | 9 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 255.00 | 10 216.00 | 55 781.00 | 625 255.00 |
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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 | 207 079.00 | 207 079.00 | | 207 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 208.00 | 233 208.00 | | 233 208.00 |
UT Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
UX Other trade receivables | 528 790.00 | 528 790.00 | | 528 790.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VP Miscellaneous | 93 682.00 | 93 682.00 | | 93 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 284.00 | 149 284.00 | | 149 284.00 |
VS Prepaid expenses | 19 135.00 | 19 135.00 | | 19 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 983.00 | 641 607.00 | 2 376.00 | 643 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 726.00 | 590 726.00 | | 590 726.00 |
