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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 | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 646 609.00 | 553 106.00 | 93 503.00 | 646 609.00 |
AT Other tangible assets | 289 039.00 | 158 912.00 | 130 127.00 | 289 039.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 936 038.00 | 712 236.00 | 223 802.00 | 936 038.00 |
BL Raw materials, supplies | 7 143.00 | | 7 143.00 | 7 143.00 |
BN Goods in progress | 47 670.00 | | 47 670.00 | 47 670.00 |
BX Customers and related accounts | 270 910.00 | | 270 910.00 | 270 910.00 |
BZ Other receivables | 55 533.00 | | 55 533.00 | 55 533.00 |
CF Cash and cash equivalents | 365 900.00 | | 365 900.00 | 365 900.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 753 145.00 | | 753 145.00 | 753 145.00 |
CO Grand total (0 to V) | 1 689 183.00 | 712 236.00 | 976 946.00 | 1 689 183.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 168 824.00 | 151 236.00 | | 168 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 125.00 | 177 789.00 | | 240 125.00 |
DK Regulated provisions | | 219.00 | | |
DL TOTAL (I) | 491 449.00 | 411 743.00 | | 491 449.00 |
DP Provisions for Risks | 18 200.00 | 18 524.00 | | 18 200.00 |
DR TOTAL (IV) | 18 200.00 | 18 524.00 | | 18 200.00 |
DU Loans and Debts from Credit Institutions (3) | 25 289.00 | 43 893.00 | | 25 289.00 |
DX Trade payables and related accounts | 153 081.00 | 237 499.00 | | 153 081.00 |
DY Tax and social security liabilities | 285 220.00 | 324 897.00 | | 285 220.00 |
EA Other liabilities | | 3 299.00 | | |
EB Prepaid income (2) | 3 707.00 | | | 3 707.00 |
EC TOTAL (IV) | 467 298.00 | 609 588.00 | | 467 298.00 |
EE Grand total (I to V) | 976 946.00 | 1 039 855.00 | | 976 946.00 |
EG Accrued income and payables due within one year | 461 011.00 | 584 546.00 | | 461 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 246.00 | | 238.00 |
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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 | | | 1 820 262.00 | |
FJ Net sales | | | 1 820 262.00 | |
FM Inventory production | | | 21 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 111.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 1 864 566.00 | |
FU Purchases of raw materials and other supplies | | | 41 012.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 437 651.00 | |
FX Taxes, duties, and similar payments | | | 21 828.00 | |
FY Salaries and Wages | | | 828 663.00 | |
FZ Social Security Contributions | | | 177 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 526.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 571 413.00 | |
GG - OPERATING RESULT (I - II) | | | 293 153.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 588.00 | | | 9 588.00 |
HB Exceptional income from capital transactions | 8 550.00 | | | 8 550.00 |
HC Reversals of provisions and transfers of expenses | 219.00 | 2 619.00 | | 219.00 |
HD Total exceptional income (VII) | 18 357.00 | 2 619.00 | | 18 357.00 |
HF Exceptional expenses on capital transactions | 3 204.00 | | | 3 204.00 |
HH Total exceptional expenses (VIII) | 3 204.00 | | | 3 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 153.00 | 2 619.00 | | 15 153.00 |
HK Income tax | 68 665.00 | 51 489.00 | | 68 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 713.00 | 1 810 040.00 | | 1 883 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 589.00 | 1 632 251.00 | | 1 643 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 125.00 | 177 789.00 | | 240 125.00 |
HP References: Equipment leasing | 9 731.00 | 7 977.00 | | 9 731.00 |
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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 | 860 061.00 | | 122 581.00 | 860 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 46 602.00 | 936 038.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 602.00 | 935 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 671.00 | | 122 580.00 | 859 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 655 408.00 | 57 134.00 | 305.00 | 655 408.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 189.00 | 57 134.00 | 305.00 | 655 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 219.00 | | 219.00 | 219.00 |
7C Grand total | 219.00 | | 219.00 | 219.00 |
UJ - Exceptional | | | 219.00 | |
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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 | 153 081.00 | 153 081.00 | | 153 081.00 |
8D Social Security and Other Social Organizations | 285 220.00 | 285 220.00 | | 285 220.00 |
8L Deferred income | 3 707.00 | 3 707.00 | | 3 707.00 |
UX Other trade receivables | 270 910.00 | 270 910.00 | | 270 910.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 25 051.00 | 18 765.00 | 6 286.00 | 25 051.00 |
VK Loans repaid during the year | 18 590.00 | | | 18 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 533.00 | 55 533.00 | | 55 533.00 |
VS Prepaid expenses | 5 989.00 | 5 989.00 | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 432.00 | 332 432.00 | | 332 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 298.00 | 461 011.00 | 6 286.00 | 467 298.00 |
