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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 | 6 795.00 | 6 795.00 | | 6 795.00 |
AH Goodwill | 328 500.00 | | 328 500.00 | 328 500.00 |
AR Technical installations, industrial equipment and tools | 290 661.00 | 290 661.00 | | 290 661.00 |
AT Other tangible assets | 673 650.00 | 491 604.00 | 182 045.00 | 673 650.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 1 329 147.00 | 789 061.00 | 540 086.00 | 1 329 147.00 |
BL Raw materials, supplies | 16 596.00 | | 16 596.00 | 16 596.00 |
BT Goods | 1 705.00 | | 1 705.00 | 1 705.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 104 427.00 | 19 013.00 | 85 414.00 | 104 427.00 |
BZ Other receivables | 251 950.00 | | 251 950.00 | 251 950.00 |
CF Cash and cash equivalents | 77 881.00 | | 77 881.00 | 77 881.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 461 619.00 | 19 013.00 | 442 606.00 | 461 619.00 |
CO Grand total (0 to V) | 1 790 766.00 | 808 074.00 | 982 692.00 | 1 790 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 500 395.00 | 474 064.00 | | 500 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 845.00 | 46 331.00 | | 45 845.00 |
DL TOTAL (I) | 581 440.00 | 555 595.00 | | 581 440.00 |
DU Loans and Debts from Credit Institutions (3) | 100 109.00 | 158 580.00 | | 100 109.00 |
DX Trade payables and related accounts | 215 532.00 | 151 980.00 | | 215 532.00 |
DY Tax and social security liabilities | 77 806.00 | 74 860.00 | | 77 806.00 |
EA Other liabilities | 7 805.00 | 44.00 | | 7 805.00 |
EC TOTAL (IV) | 401 252.00 | 385 463.00 | | 401 252.00 |
EE Grand total (I to V) | 982 692.00 | 941 059.00 | | 982 692.00 |
EG Accrued income and payables due within one year | 349 294.00 | 296 997.00 | | 349 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 765.00 | | 11 765.00 | 11 765.00 |
FD Production sold - goods | 1 492 770.00 | | 1 492 770.00 | 1 492 770.00 |
FG Production sold - services | 1 553.00 | | 1 553.00 | 1 553.00 |
FJ Net sales | 1 506 088.00 | | 1 506 088.00 | 1 506 088.00 |
FO Operating subsidies | | | 6 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 516 073.00 | |
FS Purchases of goods (including customs duties) | | | 7 020.00 | |
FT Inventory change (goods) | | | -458.00 | |
FU Purchases of raw materials and other supplies | | | 376 284.00 | |
FV Inventory change (raw materials and supplies) | | | -4 958.00 | |
FW Other purchases and external expenses | | | 423 003.00 | |
FX Taxes, duties, and similar payments | | | 18 020.00 | |
FY Salaries and Wages | | | 493 231.00 | |
FZ Social Security Contributions | | | 106 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 469 798.00 | |
GG - OPERATING RESULT (I - II) | | | 46 275.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 890.00 | 8 833.00 | | 2 890.00 |
A4 Equity method investments | 90.00 | 224.00 | | 90.00 |
HB Exceptional income from capital transactions | 9 049.00 | | | 9 049.00 |
HC Reversals of provisions and transfers of expenses | | 390.00 | | |
HD Total exceptional income (VII) | 9 049.00 | 390.00 | | 9 049.00 |
HE Exceptional expenses on management operations | 340.00 | 625.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 3 490.00 | 98.00 | | 3 490.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | 723.00 | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 219.00 | -333.00 | | 5 219.00 |
HK Income tax | 2 287.00 | 356.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 179.00 | 1 447 389.00 | | 1 525 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 334.00 | 1 401 058.00 | | 1 479 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 845.00 | 46 331.00 | | 45 845.00 |
HP References: Equipment leasing | 54 835.00 | 40 137.00 | | 54 835.00 |
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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 | 1 323 563.00 | | 11 390.00 | 1 323 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 541.00 | |
I4 DECREASES Grand Total | | 5 806.00 | 1 329 147.00 | |
IO DECREASES Total including other intangible assets | | | 335 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 806.00 | 964 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 295.00 | | | 335 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 727.00 | | 11 390.00 | 958 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 541.00 | | | 29 541.00 |
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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 | 740 720.00 | 50 657.00 | 2 316.00 | 740 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 795.00 | | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 925.00 | 50 657.00 | 2 316.00 | 733 925.00 |
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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 | 215 532.00 | 215 532.00 | | 215 532.00 |
8D Social Security and Other Social Organizations | 77 806.00 | 77 806.00 | | 77 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 805.00 | 7 805.00 | | 7 805.00 |
UT Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
VG Loans with a maturity of up to one year at origin | 100 109.00 | 48 151.00 | 51 958.00 | 100 109.00 |
VS Prepaid expenses | 364 438.00 | 364 438.00 | | 364 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 838.00 | 364 438.00 | 29 400.00 | 393 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 252.00 | 349 294.00 | 51 958.00 | 401 252.00 |
