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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 2 849.00 | 715.00 | 2 134.00 | 2 849.00 |
AR Technical installations, industrial equipment and tools | 35 321.00 | 33 334.00 | 1 987.00 | 35 321.00 |
AT Other tangible assets | 316 004.00 | 226 429.00 | 89 575.00 | 316 004.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 463 435.00 | 264 058.00 | 199 377.00 | 463 435.00 |
BL Raw materials, supplies | 11 263.00 | | 11 263.00 | 11 263.00 |
BX Customers and related accounts | 168 014.00 | 14 012.00 | 154 002.00 | 168 014.00 |
BZ Other receivables | 111 648.00 | 60 809.00 | 50 839.00 | 111 648.00 |
CF Cash and cash equivalents | 129 216.00 | | 129 216.00 | 129 216.00 |
CH Prepaid expenses | 26 553.00 | | 26 553.00 | 26 553.00 |
CJ TOTAL (II) | 446 693.00 | 74 821.00 | 371 873.00 | 446 693.00 |
CO Grand total (0 to V) | 910 128.00 | 338 879.00 | 571 249.00 | 910 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 74 506.00 | 108 300.00 | | 74 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 538.00 | 66 205.00 | | 106 538.00 |
DL TOTAL (I) | 221 744.00 | 215 206.00 | | 221 744.00 |
DU Loans and Debts from Credit Institutions (3) | 111 139.00 | 94 259.00 | | 111 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 1 150.00 | | 2 659.00 |
DX Trade payables and related accounts | 101 492.00 | 127 339.00 | | 101 492.00 |
DY Tax and social security liabilities | 134 216.00 | 164 598.00 | | 134 216.00 |
EA Other liabilities | | 14 025.00 | | |
EC TOTAL (IV) | 349 506.00 | 401 371.00 | | 349 506.00 |
EE Grand total (I to V) | 571 249.00 | 616 577.00 | | 571 249.00 |
EG Accrued income and payables due within one year | 47 526.00 | 26 095.00 | | 47 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 151.00 | | 142.00 |
EI Including equity loans | 2 659.00 | | | 2 659.00 |
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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 | 2 361 787.00 | 338.00 | 2 362 126.00 | 2 361 787.00 |
FJ Net sales | 2 361 787.00 | 338.00 | 2 362 126.00 | 2 361 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 829.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 447 960.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FV Inventory change (raw materials and supplies) | | | -5 828.00 | |
FW Other purchases and external expenses | | | 1 614 543.00 | |
FX Taxes, duties, and similar payments | | | 28 734.00 | |
FY Salaries and Wages | | | 477 314.00 | |
FZ Social Security Contributions | | | 139 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 290 713.00 | |
GG - OPERATING RESULT (I - II) | | | 157 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 188.00 | | | 2 188.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 5 389.00 | | | 5 389.00 |
HD Total exceptional income (VII) | 24 577.00 | | | 24 577.00 |
HE Exceptional expenses on management operations | 28 865.00 | 57 517.00 | | 28 865.00 |
HF Exceptional expenses on capital transactions | 14 572.00 | | | 14 572.00 |
HH Total exceptional expenses (VIII) | 43 438.00 | 57 517.00 | | 43 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 861.00 | -57 517.00 | | -18 861.00 |
HK Income tax | 30 595.00 | 23 298.00 | | 30 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 556.00 | 1 636 691.00 | | 2 472 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 018.00 | 1 570 485.00 | | 2 366 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 538.00 | 66 205.00 | | 106 538.00 |
HP References: Equipment leasing | 148 840.00 | 139 749.00 | | 148 840.00 |
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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 | 324 509.00 | 35 512.00 | 95 963.00 | 324 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | 715.00 | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 929.00 | 34 797.00 | 95 963.00 | 320 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 294.00 | 600.00 | 74.00 | 74 294.00 |
7B Total provisions for depreciation | 74 294.00 | 600.00 | 74.00 | 74 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 798.00 | 44 452.00 | 69 346.00 | 113 798.00 |
8B Suppliers and Related Accounts | 101 492.00 | 101 492.00 | | 101 492.00 |
8D Social Security and Other Social Organizations | 134 216.00 | 134 216.00 | | 134 216.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
VS Prepaid expenses | 306 215.00 | 306 215.00 | | 306 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 896.00 | 306 215.00 | 681.00 | 306 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 506.00 | 280 160.00 | 69 346.00 | 349 506.00 |
