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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 170.00 | 8 327.00 | 2 843.00 | 11 170.00 |
AT Other tangible assets | 89 328.00 | 25 017.00 | 64 311.00 | 89 328.00 |
BB Receivables related to investments | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 5 011.00 | | 5 011.00 | 5 011.00 |
BJ TOTAL (I) | 152 909.00 | 33 344.00 | 119 565.00 | 152 909.00 |
BX Customers and related accounts | 533 182.00 | 16 024.00 | 517 158.00 | 533 182.00 |
BZ Other receivables | 41 335.00 | | 41 335.00 | 41 335.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 911.00 | | 225 911.00 | 225 911.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 806 433.00 | 16 024.00 | 790 409.00 | 806 433.00 |
CO Grand total (0 to V) | 959 342.00 | 49 368.00 | 909 974.00 | 959 342.00 |
CR Shares due in more than one year | 19 229.00 | | | 19 229.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 345 594.00 | 276 964.00 | | 345 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 042.00 | 168 630.00 | | 96 042.00 |
DL TOTAL (I) | 452 636.00 | 456 594.00 | | 452 636.00 |
DU Loans and Debts from Credit Institutions (3) | 49 324.00 | 43 739.00 | | 49 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 964.00 | 17 685.00 | | 106 964.00 |
DX Trade payables and related accounts | 111 628.00 | 116 218.00 | | 111 628.00 |
DY Tax and social security liabilities | 173 069.00 | 138 408.00 | | 173 069.00 |
EA Other liabilities | 16 352.00 | 17 036.00 | | 16 352.00 |
EC TOTAL (IV) | 457 338.00 | 333 086.00 | | 457 338.00 |
EE Grand total (I to V) | 909 974.00 | 789 679.00 | | 909 974.00 |
EI Including equity loans | 106 964.00 | | | 106 964.00 |
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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 | 1 332 488.00 | | 1 332 488.00 | 1 332 488.00 |
FJ Net sales | 1 332 488.00 | | 1 332 488.00 | 1 332 488.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 340 027.00 | |
FU Purchases of raw materials and other supplies | | | 4 618.00 | |
FW Other purchases and external expenses | | | 689 858.00 | |
FX Taxes, duties, and similar payments | | | 15 351.00 | |
FY Salaries and Wages | | | 353 127.00 | |
FZ Social Security Contributions | | | 126 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 063.00 | |
GF Total Operating Expenses (II) | | | 1 212 055.00 | |
GG - OPERATING RESULT (I - II) | | | 127 973.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 30 222.00 | 30 556.00 | | 30 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 028.00 | 1 130 273.00 | | 1 340 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 985.00 | 961 643.00 | | 1 243 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 042.00 | 168 630.00 | | 96 042.00 |
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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 | 122 577.00 | | 34 095.00 | 122 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 698.00 | 47 411.00 | |
I4 DECREASES Grand Total | | 3 764.00 | 152 909.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 066.00 | 100 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 868.00 | | 11 695.00 | 90 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 709.00 | | 22 400.00 | 26 709.00 |
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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 | 22 587.00 | 12 823.00 | 2 066.00 | 22 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 587.00 | 12 823.00 | 2 066.00 | 22 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 617.00 | | 4 593.00 | 20 617.00 |
7B Total provisions for depreciation | 20 617.00 | | 4 593.00 | 20 617.00 |
7C Grand total | 20 617.00 | | 4 593.00 | 20 617.00 |
UE of which provisions and reversals: - Operating | | | 4 593.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 22 400.00 | | 22 400.00 | 22 400.00 |
UT Other financial assets | 5 011.00 | | 5 011.00 | 5 011.00 |
UX Other trade receivables | 513 953.00 | 513 953.00 | | 513 953.00 |
VA Doubtful or disputed receivables | 19 229.00 | | 19 229.00 | 19 229.00 |
VB VAT | 35 607.00 | 35 607.00 | | 35 607.00 |
VM Income taxes | 337.00 | 337.00 | | 337.00 |
VP Miscellaneous | 5 391.00 | 5 391.00 | | 5 391.00 |
VS Prepaid expenses | 6 005.00 | 6 005.00 | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 933.00 | 561 293.00 | 46 640.00 | 607 933.00 |
