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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 | 12 762.00 | 11 721.00 | 1 041.00 | 12 762.00 |
AP Buildings | 13 150.00 | 11 220.00 | 1 929.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 646 320.00 | 632 295.00 | 14 025.00 | 646 320.00 |
AT Other tangible assets | 858 550.00 | 775 275.00 | 83 275.00 | 858 550.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 1 537 333.00 | 1 430 512.00 | 106 821.00 | 1 537 333.00 |
BL Raw materials, supplies | 23 213.00 | | 23 213.00 | 23 213.00 |
BX Customers and related accounts | 740 875.00 | | 740 875.00 | 740 875.00 |
BZ Other receivables | 31 385.00 | | 31 385.00 | 31 385.00 |
CD Marketable securities | 50 045.00 | | 50 045.00 | 50 045.00 |
CF Cash and cash equivalents | 344 795.00 | | 344 795.00 | 344 795.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 1 190 405.00 | | 1 190 405.00 | 1 190 405.00 |
CO Grand total (0 to V) | 2 727 738.00 | 1 430 512.00 | 1 297 226.00 | 2 727 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 530 617.00 | | | 530 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 200.00 | | | 227 200.00 |
DL TOTAL (I) | 889 818.00 | | | 889 818.00 |
DP Provisions for Risks | 18 705.00 | | | 18 705.00 |
DR TOTAL (IV) | 18 705.00 | | | 18 705.00 |
DX Trade payables and related accounts | 111 717.00 | | | 111 717.00 |
DY Tax and social security liabilities | 272 705.00 | | | 272 705.00 |
EA Other liabilities | 4 280.00 | | | 4 280.00 |
EC TOTAL (IV) | 388 703.00 | | | 388 703.00 |
EE Grand total (I to V) | 1 297 226.00 | | | 1 297 226.00 |
EG Accrued income and payables due within one year | 388 703.00 | | | 388 703.00 |
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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 | 1 958 648.00 | | 1 958 648.00 | 1 958 648.00 |
FJ Net sales | 1 958 648.00 | | 1 958 648.00 | 1 958 648.00 |
FO Operating subsidies | | | 7 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 980 419.00 | |
FU Purchases of raw materials and other supplies | | | 165 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 705.00 | |
FW Other purchases and external expenses | | | 676 621.00 | |
FX Taxes, duties, and similar payments | | | 11 861.00 | |
FY Salaries and Wages | | | 604 033.00 | |
FZ Social Security Contributions | | | 208 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 069.00 | |
GF Total Operating Expenses (II) | | | 1 701 515.00 | |
GG - OPERATING RESULT (I - II) | | | 278 904.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 406.00 | | | 14 406.00 |
HB Exceptional income from capital transactions | 12 257.00 | | | 12 257.00 |
HD Total exceptional income (VII) | 12 258.00 | | | 12 258.00 |
HE Exceptional expenses on management operations | 2 489.00 | | | 2 489.00 |
HF Exceptional expenses on capital transactions | 19 035.00 | | | 19 035.00 |
HH Total exceptional expenses (VIII) | 21 524.00 | | | 21 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 266.00 | | | -9 266.00 |
HJ Employee participation in company results | 42 456.00 | | | 42 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 696.00 | | | 1 992 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 495.00 | | | 1 765 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 200.00 | | | 227 200.00 |
HP References: Equipment leasing | 978.00 | | | 978.00 |
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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 | 1 527 258.00 | | 68 257.00 | 1 527 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | 58 181.00 | 1 537 333.00 | |
IO DECREASES Total including other intangible assets | | | 12 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 181.00 | 1 518 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 449.00 | | 1 313.00 | 11 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 258.00 | | 66 944.00 | 1 509 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 1 455 293.00 | 33 069.00 | 57 851.00 | 1 455 293.00 |
PE DEPRECIATION Total including other intangible assets | 11 449.00 | 271.00 | | 11 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 843.00 | 32 798.00 | 57 851.00 | 1 443 843.00 |
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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 | | 18 705.00 | | |
7C Grand total | | 18 705.00 | | |
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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 | 111 717.00 | 111 717.00 | | 111 717.00 |
8C Staff and Related Accounts | 81 787.00 | 81 787.00 | | 81 787.00 |
8D Social Security and Other Social Organizations | 40 213.00 | 40 213.00 | | 40 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
UT Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
UX Other trade receivables | 740 875.00 | 740 875.00 | | 740 875.00 |
VB VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VM Income taxes | 25 243.00 | 25 243.00 | | 25 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 900.00 | 772 350.00 | 6 550.00 | 778 900.00 |
VW VAT | 146 294.00 | 146 294.00 | | 146 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 703.00 | 388 703.00 | | 388 703.00 |
