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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 | 6 549.00 | 6 549.00 | | 6 549.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 191 118.00 | 178 589.00 | 12 530.00 | 191 118.00 |
AT Other tangible assets | 241 905.00 | 231 278.00 | 10 627.00 | 241 905.00 |
BJ TOTAL (I) | 449 172.00 | 421 016.00 | 28 157.00 | 449 172.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BN Goods in progress | 66 500.00 | | 66 500.00 | 66 500.00 |
BX Customers and related accounts | 324 716.00 | 11 247.00 | 313 468.00 | 324 716.00 |
BZ Other receivables | 19 537.00 | | 19 537.00 | 19 537.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 162 993.00 | | 162 993.00 | 162 993.00 |
CH Prepaid expenses | 38 330.00 | | 38 330.00 | 38 330.00 |
CJ TOTAL (II) | 725 376.00 | 11 247.00 | 714 128.00 | 725 376.00 |
CO Grand total (0 to V) | 1 174 548.00 | 432 263.00 | 742 284.00 | 1 174 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 173 788.00 | 137 575.00 | | 173 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 316.00 | 62 213.00 | | 57 316.00 |
DL TOTAL (I) | 473 104.00 | 441 788.00 | | 473 104.00 |
DU Loans and Debts from Credit Institutions (3) | 15 396.00 | 24 950.00 | | 15 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 398.00 | 37 368.00 | | 32 398.00 |
DX Trade payables and related accounts | 78 776.00 | 59 621.00 | | 78 776.00 |
DY Tax and social security liabilities | 70 171.00 | 85 423.00 | | 70 171.00 |
EA Other liabilities | 72 440.00 | 11 785.00 | | 72 440.00 |
EC TOTAL (IV) | 269 181.00 | 219 146.00 | | 269 181.00 |
EE Grand total (I to V) | 742 284.00 | 660 934.00 | | 742 284.00 |
EG Accrued income and payables due within one year | 262 581.00 | 203 750.00 | | 262 581.00 |
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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 | 858 438.00 | | 858 438.00 | 858 438.00 |
FJ Net sales | 858 438.00 | | 858 438.00 | 858 438.00 |
FM Inventory production | | | 40 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 306.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 915 452.00 | |
FU Purchases of raw materials and other supplies | | | 262 033.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 332 183.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 159 467.00 | |
FZ Social Security Contributions | | | 71 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 860 454.00 | |
GG - OPERATING RESULT (I - II) | | | 54 998.00 | |
GL Other interest and similar income | | | 6 299.00 | |
GP Total financial income (V) | | | 6 299.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | 5 548.00 | | 774.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 774.00 | 16 548.00 | | 774.00 |
HE Exceptional expenses on management operations | 90.00 | 548.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 548.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | 16 000.00 | | 684.00 |
HK Income tax | 4 293.00 | 3 197.00 | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 525.00 | 934 267.00 | | 922 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 209.00 | 872 054.00 | | 865 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 316.00 | 62 213.00 | | 57 316.00 |
HP References: Equipment leasing | 81 903.00 | 76 024.00 | | 81 903.00 |
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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 | 445 573.00 | | 3 600.00 | 445 573.00 |
I4 DECREASES Grand Total | | | 449 173.00 | |
IO DECREASES Total including other intangible assets | | | 11 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 549.00 | | | 11 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 024.00 | | 3 600.00 | 434 024.00 |
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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 | 401 001.00 | 20 015.00 | | 401 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 452.00 | 20 015.00 | | 394 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 221.00 | 1 566.00 | 1 540.00 | 11 221.00 |
7B Total provisions for depreciation | 11 221.00 | 1 566.00 | 1 540.00 | 11 221.00 |
7C Grand total | 11 221.00 | 1 566.00 | 1 540.00 | 11 221.00 |
UE of which provisions and reversals: - Operating | | 1 566.00 | 1 540.00 | |
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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 | 78 776.00 | 78 776.00 | | 78 776.00 |
8C Staff and Related Accounts | 7 984.00 | 7 984.00 | | 7 984.00 |
8D Social Security and Other Social Organizations | 11 644.00 | 11 644.00 | | 11 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 440.00 | 72 440.00 | | 72 440.00 |
UX Other trade receivables | 324 716.00 | 324 716.00 | | 324 716.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 15 396.00 | 8 796.00 | 6 600.00 | 15 396.00 |
VI Group and Associates | 32 398.00 | 32 398.00 | | 32 398.00 |
VK Loans repaid during the year | 9 554.00 | | | 9 554.00 |
VM Income taxes | 8 872.00 | 8 872.00 | | 8 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 158.00 | 9 158.00 | | 9 158.00 |
VS Prepaid expenses | 38 330.00 | 38 330.00 | | 38 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 582.00 | 382 582.00 | | 382 582.00 |
VW VAT | 47 494.00 | 47 494.00 | | 47 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 181.00 | 262 581.00 | 6 600.00 | 269 181.00 |
