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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 291 496.00 | 166 517.00 | 124 979.00 | 291 496.00 |
AT Other tangible assets | 226 083.00 | 151 946.00 | 74 137.00 | 226 083.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 521 352.00 | 319 764.00 | 201 587.00 | 521 352.00 |
BL Raw materials, supplies | 31 954.00 | | 31 954.00 | 31 954.00 |
BN Goods in progress | 36 491.00 | | 36 491.00 | 36 491.00 |
BX Customers and related accounts | 785 056.00 | 14 616.00 | 770 440.00 | 785 056.00 |
BZ Other receivables | 49 384.00 | | 49 384.00 | 49 384.00 |
CF Cash and cash equivalents | 117 592.00 | | 117 592.00 | 117 592.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 1 031 849.00 | 14 616.00 | 1 017 233.00 | 1 031 849.00 |
CO Grand total (0 to V) | 1 553 201.00 | 334 380.00 | 1 218 821.00 | 1 553 201.00 |
CR Shares due in more than one year | 16 664.00 | | | 16 664.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 214 105.00 | 194 275.00 | | 214 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 894.00 | 69 829.00 | | 33 894.00 |
DL TOTAL (I) | 388 800.00 | 404 905.00 | | 388 800.00 |
DU Loans and Debts from Credit Institutions (3) | 229 397.00 | 211 715.00 | | 229 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 355 115.00 | 372 478.00 | | 355 115.00 |
DY Tax and social security liabilities | 187 152.00 | 148 801.00 | | 187 152.00 |
EA Other liabilities | 8 355.00 | 41 198.00 | | 8 355.00 |
EC TOTAL (IV) | 830 020.00 | 774 194.00 | | 830 020.00 |
EE Grand total (I to V) | 1 218 821.00 | 1 179 099.00 | | 1 218 821.00 |
EG Accrued income and payables due within one year | 738 085.00 | 680 494.00 | | 738 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 953.00 | 71 294.00 | | 78 953.00 |
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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 | 2 643 023.00 | | 2 643 023.00 | 2 643 023.00 |
FJ Net sales | 2 643 023.00 | | 2 643 023.00 | 2 643 023.00 |
FM Inventory production | | | 17 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 694.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 707 567.00 | |
FU Purchases of raw materials and other supplies | | | 673 723.00 | |
FV Inventory change (raw materials and supplies) | | | 434.00 | |
FW Other purchases and external expenses | | | 841 700.00 | |
FX Taxes, duties, and similar payments | | | 25 436.00 | |
FY Salaries and Wages | | | 661 558.00 | |
FZ Social Security Contributions | | | 372 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 616.00 | |
GE Other Expenses | | | 14 840.00 | |
GF Total Operating Expenses (II) | | | 2 668 331.00 | |
GG - OPERATING RESULT (I - II) | | | 39 236.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 119.00 | 18 348.00 | | 15 119.00 |
HA Exceptional income from management transactions | 1 485.00 | | | 1 485.00 |
HB Exceptional income from capital transactions | | 7 750.00 | | |
HD Total exceptional income (VII) | 1 485.00 | 7 750.00 | | 1 485.00 |
HE Exceptional expenses on management operations | 2 196.00 | 6 306.00 | | 2 196.00 |
HF Exceptional expenses on capital transactions | | 9 687.00 | | |
HH Total exceptional expenses (VIII) | 2 196.00 | 15 994.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -8 244.00 | | -711.00 |
HK Income tax | 2 852.00 | 5 213.00 | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 071.00 | 2 480 087.00 | | 2 709 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 176.00 | 2 410 257.00 | | 2 675 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 894.00 | 69 829.00 | | 33 894.00 |
HP References: Equipment leasing | 5 069.00 | 5 090.00 | | 5 069.00 |
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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 | 435 125.00 | | 86 228.00 | 435 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | | 521 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606.00 | | | 1 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 353.00 | | 86 228.00 | 431 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 256 405.00 | 63 360.00 | | 256 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 104.00 | 63 360.00 | | 255 104.00 |
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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 | 355 115.00 | 355 115.00 | | 355 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 355.00 | 58 355.00 | | 58 355.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UY Staff and related accounts | 785 056.00 | 768 392.00 | 16 665.00 | 785 056.00 |
VG Loans with a maturity of up to one year at origin | 78 953.00 | 78 953.00 | | 78 953.00 |
VH Loans with a maturity of more than one year at origin | 150 444.00 | 58 509.00 | 91 935.00 | 150 444.00 |
VJ Loans taken out during the year | 65 776.00 | | | 65 776.00 |
VK Loans repaid during the year | 55 756.00 | | | 55 756.00 |
VP Miscellaneous | 49 384.00 | 49 384.00 | | 49 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 153.00 | 187 153.00 | | 187 153.00 |
VS Prepaid expenses | 11 370.00 | 11 370.00 | | 11 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 271.00 | 829 146.00 | 18 125.00 | 847 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 021.00 | 738 086.00 | 91 935.00 | 830 021.00 |
