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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 | 503.00 | 503.00 | | 503.00 |
AP Buildings | 22 309.00 | 14 526.00 | 7 783.00 | 22 309.00 |
AR Technical installations, industrial equipment and tools | 243 229.00 | 227 209.00 | 16 020.00 | 243 229.00 |
AT Other tangible assets | 138 777.00 | 98 291.00 | 40 487.00 | 138 777.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 12 192.00 | | 12 192.00 | 12 192.00 |
BJ TOTAL (I) | 419 761.00 | 340 529.00 | 79 232.00 | 419 761.00 |
BL Raw materials, supplies | 8 277.00 | | 8 277.00 | 8 277.00 |
BX Customers and related accounts | 494 793.00 | 2 736.00 | 492 057.00 | 494 793.00 |
BZ Other receivables | 68 296.00 | | 68 296.00 | 68 296.00 |
CD Marketable securities | 239 210.00 | | 239 210.00 | 239 210.00 |
CF Cash and cash equivalents | 403 502.00 | | 403 502.00 | 403 502.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 1 218 708.00 | 2 736.00 | 1 215 972.00 | 1 218 708.00 |
CO Grand total (0 to V) | 1 638 469.00 | 343 265.00 | 1 295 204.00 | 1 638 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 659 594.00 | 514 122.00 | | 659 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 477.00 | 145 471.00 | | 131 477.00 |
DL TOTAL (I) | 956 071.00 | 824 594.00 | | 956 071.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 368.00 | | 243.00 |
DX Trade payables and related accounts | 91 583.00 | 95 676.00 | | 91 583.00 |
DY Tax and social security liabilities | 247 759.00 | 243 022.00 | | 247 759.00 |
EA Other liabilities | -450.00 | | | -450.00 |
EC TOTAL (IV) | 339 133.00 | 339 066.00 | | 339 133.00 |
EE Grand total (I to V) | 1 295 204.00 | 1 163 660.00 | | 1 295 204.00 |
EG Accrued income and payables due within one year | 339 133.00 | 339 066.00 | | 339 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 368.00 | | 243.00 |
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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 | 1 259 719.00 | | 1 259 719.00 | 1 259 719.00 |
FJ Net sales | 1 259 719.00 | | 1 259 719.00 | 1 259 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 261 481.00 | |
FU Purchases of raw materials and other supplies | | | 125 258.00 | |
FV Inventory change (raw materials and supplies) | | | 5 533.00 | |
FW Other purchases and external expenses | | | 409 168.00 | |
FX Taxes, duties, and similar payments | | | 14 453.00 | |
FY Salaries and Wages | | | 371 757.00 | |
FZ Social Security Contributions | | | 147 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 087 423.00 | |
GG - OPERATING RESULT (I - II) | | | 174 058.00 | |
GL Other interest and similar income | | | 357.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 762.00 | 1 504.00 | | 1 762.00 |
HB Exceptional income from capital transactions | 9 412.00 | 3 000.00 | | 9 412.00 |
HD Total exceptional income (VII) | 9 412.00 | 3 000.00 | | 9 412.00 |
HE Exceptional expenses on management operations | 495.00 | 90.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 583.00 | 3.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 93.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 339.00 | 2 907.00 | | 8 339.00 |
HK Income tax | 51 318.00 | 49 775.00 | | 51 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 291.00 | 1 797 368.00 | | 1 271 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 814.00 | 1 651 897.00 | | 1 139 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 477.00 | 145 471.00 | | 131 477.00 |
HP References: Equipment leasing | 136 844.00 | 117 832.00 | | 136 844.00 |
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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 | 384 815.00 | | 47 570.00 | 384 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 14 942.00 | |
I4 DECREASES Grand Total | | 12 624.00 | 419 761.00 | |
IO DECREASES Total including other intangible assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 374.00 | 404 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 121.00 | | 44 569.00 | 372 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 191.00 | | 3 001.00 | 12 191.00 |
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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 | 336 383.00 | 14 020.00 | 9 874.00 | 336 383.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 880.00 | 14 020.00 | 9 874.00 | 335 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 736.00 | | | 2 736.00 |
7B Total provisions for depreciation | 2 736.00 | | | 2 736.00 |
7C Grand total | 2 736.00 | | | 2 736.00 |
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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 | 91 583.00 | 91 583.00 | | 91 583.00 |
8C Staff and Related Accounts | 46 162.00 | 46 162.00 | | 46 162.00 |
8D Social Security and Other Social Organizations | 53 796.00 | 53 796.00 | | 53 796.00 |
8E Income Taxes | 51 318.00 | 51 318.00 | | 51 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | -450.00 | -450.00 | | -450.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 12 192.00 | | 12 192.00 | 12 192.00 |
UX Other trade receivables | 491 510.00 | 491 510.00 | | 491 510.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
VB VAT | 18 665.00 | 18 665.00 | | 18 665.00 |
VH Loans with a maturity of more than one year at origin | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 37 332.00 | 37 332.00 | | 37 332.00 |
VN Other taxes, similar payments | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 283.00 | 11 283.00 | | 11 283.00 |
VS Prepaid expenses | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 661.00 | 564 436.00 | 18 225.00 | 582 661.00 |
VW VAT | 92 785.00 | 92 785.00 | | 92 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 133.00 | 339 133.00 | | 339 133.00 |
