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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 2 207.00 | 1 638.00 | 569.00 | 2 207.00 |
AR Technical installations, industrial equipment and tools | 738 705.00 | 553 240.00 | 185 465.00 | 738 705.00 |
AT Other tangible assets | 240 514.00 | 212 339.00 | 28 175.00 | 240 514.00 |
BD Other fixed assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BF Loans | 3 875.00 | | 3 875.00 | 3 875.00 |
BH Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BJ TOTAL (I) | 996 070.00 | 770 517.00 | 225 552.00 | 996 070.00 |
BL Raw materials, supplies | 15 241.00 | | 15 241.00 | 15 241.00 |
BT Goods | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 849 225.00 | 16 512.00 | 832 713.00 | 849 225.00 |
BZ Other receivables | 73 883.00 | | 73 883.00 | 73 883.00 |
CD Marketable securities | 124 382.00 | | 124 382.00 | 124 382.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 21 300.00 | | 21 300.00 | 21 300.00 |
CJ TOTAL (II) | 1 087 407.00 | 16 512.00 | 1 070 895.00 | 1 087 407.00 |
CO Grand total (0 to V) | 2 083 477.00 | 787 030.00 | 1 296 447.00 | 2 083 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 409.00 | 148 409.00 | | 148 409.00 |
DB Share, merger, contribution premiums, etc. | 32 740.00 | 32 740.00 | | 32 740.00 |
DD Legal reserve (1) | 14 841.00 | 14 841.00 | | 14 841.00 |
DE Statutory or contractual reserves | 40 716.00 | 40 716.00 | | 40 716.00 |
DH Retained earnings | 25 070.00 | 159 867.00 | | 25 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 409.00 | 15 203.00 | | 20 409.00 |
DL TOTAL (I) | 282 185.00 | 411 776.00 | | 282 185.00 |
DP Provisions for Risks | 15 000.00 | 21 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 21 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 391.00 | 142 986.00 | | 197 391.00 |
DX Trade payables and related accounts | 368 437.00 | 221 367.00 | | 368 437.00 |
DY Tax and social security liabilities | 355 002.00 | 399 486.00 | | 355 002.00 |
EA Other liabilities | 3 397.00 | 16 741.00 | | 3 397.00 |
EB Prepaid income (2) | 75 035.00 | 38 888.00 | | 75 035.00 |
EC TOTAL (IV) | 999 262.00 | 819 467.00 | | 999 262.00 |
EE Grand total (I to V) | 1 296 447.00 | 1 252 243.00 | | 1 296 447.00 |
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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 | 2 761 861.00 | | 2 761 861.00 | 2 761 861.00 |
FJ Net sales | 2 761 861.00 | | 2 761 861.00 | 2 761 861.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 936.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 2 791 457.00 | |
FS Purchases of goods (including customs duties) | | | 142 616.00 | |
FT Inventory change (goods) | | | 4 223.00 | |
FU Purchases of raw materials and other supplies | | | 94 082.00 | |
FV Inventory change (raw materials and supplies) | | | 12 430.00 | |
FW Other purchases and external expenses | | | 943 764.00 | |
FX Taxes, duties, and similar payments | | | 35 239.00 | |
FY Salaries and Wages | | | 1 051 058.00 | |
FZ Social Security Contributions | | | 396 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 2 770 655.00 | |
GG - OPERATING RESULT (I - II) | | | 20 802.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136.00 | 8 750.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 8 750.00 | | 136.00 |
HE Exceptional expenses on management operations | 1 275.00 | 10 836.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | 100.00 | 4 782.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 15 618.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | -6 868.00 | | -1 239.00 |
HK Income tax | -600.00 | -2 067.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 554.00 | 2 833 852.00 | | 2 793 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 145.00 | 2 818 649.00 | | 2 773 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 409.00 | 15 203.00 | | 20 409.00 |
HP References: Equipment leasing | 42 281.00 | 64 050.00 | | 42 281.00 |
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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 | 981 410.00 | | 42 861.00 | 981 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 425.00 | 11 343.00 | |
I4 DECREASES Grand Total | | 28 202.00 | 996 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 777.00 | 981 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 420.00 | | 34 783.00 | 970 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 691.00 | | 8 078.00 | 7 691.00 |
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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 | 719 922.00 | 74 273.00 | 23 677.00 | 719 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 621.00 | 74 273.00 | 23 677.00 | 716 621.00 |
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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 | 21 000.00 | 15 000.00 | 21 000.00 | 21 000.00 |
6T Receivables | 16 046.00 | 466.00 | | 16 046.00 |
7B Total provisions for depreciation | 16 046.00 | 466.00 | | 16 046.00 |
7C Grand total | 37 046.00 | 15 466.00 | 21 000.00 | 37 046.00 |
UE of which provisions and reversals: - Operating | | | 15 466.00 | |
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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 | 368 437.00 | 368 437.00 | | 368 437.00 |
8C Staff and Related Accounts | 79 280.00 | 79 280.00 | | 79 280.00 |
8D Social Security and Other Social Organizations | 126 894.00 | 126 894.00 | | 126 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
8L Deferred income | 75 035.00 | 75 035.00 | | 75 035.00 |
UP Loans | 3 875.00 | 3 875.00 | | 3 875.00 |
UT Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
UX Other trade receivables | 811 813.00 | 811 813.00 | | 811 813.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 37 412.00 | 37 412.00 | | 37 412.00 |
VB VAT | 10 764.00 | 10 764.00 | | 10 764.00 |
VC Group and associates | 62 150.00 | 62 150.00 | | 62 150.00 |
VG Loans with a maturity of up to one year at origin | 54 361.00 | 54 361.00 | | 54 361.00 |
VH Loans with a maturity of more than one year at origin | 143 030.00 | 31 488.00 | 97 477.00 | 143 030.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VK Loans repaid during the year | 25 980.00 | | | 25 980.00 |
VN Other taxes, similar payments | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 21 300.00 | 21 300.00 | | 21 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 901.00 | 948 282.00 | 3 618.00 | 951 901.00 |
VW VAT | 145 637.00 | 145 637.00 | | 145 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 262.00 | 887 720.00 | 97 477.00 | 999 262.00 |
