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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
AP Buildings | 87 559.00 | 42 986.00 | 44 574.00 | 87 559.00 |
AR Technical installations, industrial equipment and tools | 375 257.00 | 290 793.00 | 84 465.00 | 375 257.00 |
AT Other tangible assets | 285 246.00 | 234 820.00 | 50 426.00 | 285 246.00 |
BB Receivables related to investments | 159 011.00 | | 159 011.00 | 159 011.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 924 197.00 | 576 406.00 | 347 791.00 | 924 197.00 |
BL Raw materials, supplies | 35 745.00 | | 35 745.00 | 35 745.00 |
BV Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 535 972.00 | | 535 972.00 | 535 972.00 |
BZ Other receivables | 234 371.00 | | 234 371.00 | 234 371.00 |
CF Cash and cash equivalents | 7 850.00 | | 7 850.00 | 7 850.00 |
CH Prepaid expenses | 17 716.00 | | 17 716.00 | 17 716.00 |
CJ TOTAL (II) | 833 302.00 | | 833 302.00 | 833 302.00 |
CO Grand total (0 to V) | 1 757 499.00 | 576 406.00 | 1 181 093.00 | 1 757 499.00 |
CP Shares due in less than one year | 168 101.00 | | | 168 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 341 688.00 | 287 017.00 | | 341 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 818.00 | 54 671.00 | | 17 818.00 |
DL TOTAL (I) | 436 506.00 | 418 688.00 | | 436 506.00 |
DU Loans and Debts from Credit Institutions (3) | 212 977.00 | 297 550.00 | | 212 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 761.00 | 44 645.00 | | 22 761.00 |
DX Trade payables and related accounts | 285 223.00 | 525 264.00 | | 285 223.00 |
DY Tax and social security liabilities | 217 779.00 | 189 510.00 | | 217 779.00 |
EA Other liabilities | 5 847.00 | 13 000.00 | | 5 847.00 |
EC TOTAL (IV) | 744 587.00 | 1 069 969.00 | | 744 587.00 |
EE Grand total (I to V) | 1 181 093.00 | 1 488 658.00 | | 1 181 093.00 |
EG Accrued income and payables due within one year | 713 390.00 | 1 026 890.00 | | 713 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 897.00 | 242 636.00 | | 169 897.00 |
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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 | 114 841.00 | 967 770.00 | 1 082 612.00 | 114 841.00 |
FJ Net sales | 114 841.00 | 967 770.00 | 1 082 612.00 | 114 841.00 |
FO Operating subsidies | | | 3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 695.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 135 150.00 | |
FU Purchases of raw materials and other supplies | | | 167 861.00 | |
FV Inventory change (raw materials and supplies) | | | -9 243.00 | |
FW Other purchases and external expenses | | | 518 787.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 207 223.00 | |
FZ Social Security Contributions | | | 124 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 637.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 1 109 212.00 | |
GG - OPERATING RESULT (I - II) | | | 25 939.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 695.00 | 12 557.00 | | 48 695.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | | 7 297.00 | | |
HB Exceptional income from capital transactions | 15.00 | 429.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 7 726.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 6 128.00 | | | 6 128.00 |
HH Total exceptional expenses (VIII) | 6 128.00 | | | 6 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 113.00 | 7 726.00 | | -6 113.00 |
HK Income tax | 1 656.00 | 1 244.00 | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 278.00 | 1 812 773.00 | | 1 135 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 460.00 | 1 758 102.00 | | 1 117 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 818.00 | 54 671.00 | | 17 818.00 |
HP References: Equipment leasing | 89 044.00 | 127 302.00 | | 89 044.00 |
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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 | 485 927.00 | 91 637.00 | 1 158.00 | 485 927.00 |
PE DEPRECIATION Total including other intangible assets | 6 956.00 | 853.00 | | 6 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 971.00 | 90 785.00 | 1 158.00 | 478 971.00 |
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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 | 285 223.00 | 285 223.00 | | 285 223.00 |
8D Social Security and Other Social Organizations | 217 779.00 | 217 779.00 | | 217 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 608.00 | 28 608.00 | | 28 608.00 |
UT Other financial assets | 168 101.00 | 168 101.00 | | 168 101.00 |
VG Loans with a maturity of up to one year at origin | 212 977.00 | 181 780.00 | 31 197.00 | 212 977.00 |
VS Prepaid expenses | 788 059.00 | 788 059.00 | | 788 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 160.00 | 956 160.00 | | 956 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 587.00 | 713 390.00 | 31 197.00 | 744 587.00 |
