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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AP Buildings | 59 227.00 | 59 227.00 | | 59 227.00 |
AR Technical installations, industrial equipment and tools | 142 417.00 | 116 927.00 | 25 490.00 | 142 417.00 |
AT Other tangible assets | 161 095.00 | 65 195.00 | 95 901.00 | 161 095.00 |
BH Other financial assets | 9 594.00 | | 9 594.00 | 9 594.00 |
BJ TOTAL (I) | 374 767.00 | 243 783.00 | 130 984.00 | 374 767.00 |
BP Services in progress | 2 925.00 | | 2 925.00 | 2 925.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 124 741.00 | | 124 741.00 | 124 741.00 |
BZ Other receivables | 26 870.00 | | 26 870.00 | 26 870.00 |
CF Cash and cash equivalents | 163 786.00 | | 163 786.00 | 163 786.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 328 739.00 | | 328 739.00 | 328 739.00 |
CO Grand total (0 to V) | 703 506.00 | 243 783.00 | 459 724.00 | 703 506.00 |
CP Shares due in less than one year | 9 594.00 | | | 9 594.00 |
CR Shares due in more than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 120.00 | 9 120.00 | | 9 120.00 |
DG Other reserves | 545 730.00 | 545 730.00 | | 545 730.00 |
DH Retained earnings | -448 110.00 | -517 123.00 | | -448 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 232.00 | 69 013.00 | | 151 232.00 |
DL TOTAL (I) | 297 972.00 | 146 740.00 | | 297 972.00 |
DP Provisions for Risks | | 15 392.00 | | |
DR TOTAL (IV) | | 15 392.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 436.00 | 60.00 | | 13 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 927.00 | 82 212.00 | | 32 927.00 |
DX Trade payables and related accounts | 76 389.00 | 41 013.00 | | 76 389.00 |
DY Tax and social security liabilities | 31 582.00 | 33 272.00 | | 31 582.00 |
EA Other liabilities | 7 417.00 | 8 369.00 | | 7 417.00 |
EC TOTAL (IV) | 161 752.00 | 164 927.00 | | 161 752.00 |
EE Grand total (I to V) | 459 724.00 | 327 059.00 | | 459 724.00 |
EG Accrued income and payables due within one year | 153 846.00 | 164 927.00 | | 153 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 60.00 | | 73.00 |
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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 | 612 989.00 | | 612 989.00 | 612 989.00 |
FJ Net sales | 612 989.00 | | 612 989.00 | 612 989.00 |
FM Inventory production | | | -3 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 392.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 624 592.00 | |
FU Purchases of raw materials and other supplies | | | 38 676.00 | |
FW Other purchases and external expenses | | | 284 088.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 103 842.00 | |
FZ Social Security Contributions | | | 50 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 507 749.00 | |
GG - OPERATING RESULT (I - II) | | | 116 844.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 591.00 | | |
HB Exceptional income from capital transactions | 54 500.00 | | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | 591.00 | | 54 500.00 |
HE Exceptional expenses on management operations | 442.00 | 35.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 19 032.00 | | | 19 032.00 |
HH Total exceptional expenses (VIII) | 19 475.00 | 35.00 | | 19 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 025.00 | 556.00 | | 35 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 188.00 | 541 997.00 | | 679 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 956.00 | 472 984.00 | | 527 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 232.00 | 69 013.00 | | 151 232.00 |
HP References: Equipment leasing | 17 070.00 | 7 016.00 | | 17 070.00 |
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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 | 319 766.00 | | 121 294.00 | 319 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 9 594.00 | |
I4 DECREASES Grand Total | | 66 293.00 | 374 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 293.00 | 362 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434.00 | | | 2 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 873.00 | | 121 159.00 | 293 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 459.00 | | 135.00 | 23 459.00 |
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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 | 252 857.00 | 24 186.00 | 33 261.00 | 252 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 423.00 | 24 186.00 | 33 261.00 | 250 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 392.00 | | 15 392.00 | 15 392.00 |
7C Grand total | 15 392.00 | | 15 392.00 | 15 392.00 |
UE of which provisions and reversals: - Operating | | | 15 392.00 | |
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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 | 76 389.00 | 76 389.00 | | 76 389.00 |
8C Staff and Related Accounts | 12 293.00 | 12 293.00 | | 12 293.00 |
8D Social Security and Other Social Organizations | 10 732.00 | 10 732.00 | | 10 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 417.00 | 7 417.00 | | 7 417.00 |
UT Other financial assets | 9 594.00 | | 9 594.00 | 9 594.00 |
UX Other trade receivables | 124 741.00 | 124 741.00 | | 124 741.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | 1 300.00 | 1 200.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 19 167.00 | 19 167.00 | | 19 167.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 13 363.00 | 5 457.00 | 7 906.00 | 13 363.00 |
VI Group and Associates | 32 927.00 | 32 927.00 | | 32 927.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 3 137.00 | | | 3 137.00 |
VM Income taxes | 5 075.00 | 5 075.00 | | 5 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VS Prepaid expenses | 9 475.00 | 9 475.00 | | 9 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 680.00 | 159 786.00 | 10 894.00 | 170 680.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 752.00 | 153 846.00 | 7 906.00 | 161 752.00 |
