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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
AP Buildings | 3 877.00 | 744.00 | 3 133.00 | 3 877.00 |
AR Technical installations, industrial equipment and tools | 88 118.00 | 69 508.00 | 18 610.00 | 88 118.00 |
AT Other tangible assets | 92 004.00 | 69 019.00 | 22 986.00 | 92 004.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BF Loans | 9 789.00 | | 9 789.00 | 9 789.00 |
BH Other financial assets | 21 804.00 | | 21 804.00 | 21 804.00 |
BJ TOTAL (I) | 218 879.00 | 142 464.00 | 76 415.00 | 218 879.00 |
BL Raw materials, supplies | 32 475.00 | | 32 475.00 | 32 475.00 |
BV Advances and down payments on orders | 8 911.00 | | 8 911.00 | 8 911.00 |
BX Customers and related accounts | 571 638.00 | | 571 638.00 | 571 638.00 |
BZ Other receivables | 12 053.00 | | 12 053.00 | 12 053.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 537.00 | | 123 537.00 | 123 537.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 749 262.00 | | 749 262.00 | 749 262.00 |
CO Grand total (0 to V) | 968 141.00 | 142 464.00 | 825 677.00 | 968 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 339 416.00 | 325 896.00 | | 339 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 274.00 | 13 520.00 | | 14 274.00 |
DL TOTAL (I) | 408 690.00 | 394 416.00 | | 408 690.00 |
DU Loans and Debts from Credit Institutions (3) | 12 419.00 | | | 12 419.00 |
DX Trade payables and related accounts | 73 766.00 | 79 776.00 | | 73 766.00 |
DY Tax and social security liabilities | 136 425.00 | 109 120.00 | | 136 425.00 |
EA Other liabilities | 30 123.00 | 10 506.00 | | 30 123.00 |
EB Prepaid income (2) | 164 254.00 | 39 458.00 | | 164 254.00 |
EC TOTAL (IV) | 416 987.00 | 238 861.00 | | 416 987.00 |
EE Grand total (I to V) | 825 677.00 | 633 276.00 | | 825 677.00 |
EG Accrued income and payables due within one year | 412 386.00 | 238 861.00 | | 412 386.00 |
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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 | 25 778.00 | 12 735.00 | 38 513.00 | 25 778.00 |
FD Production sold - goods | 440 628.00 | | 440 628.00 | 440 628.00 |
FG Production sold - services | 842 568.00 | | 842 568.00 | 842 568.00 |
FJ Net sales | 1 308 974.00 | 12 735.00 | 1 321 709.00 | 1 308 974.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 159.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 337 871.00 | |
FS Purchases of goods (including customs duties) | | | 51 445.00 | |
FU Purchases of raw materials and other supplies | | | 208 874.00 | |
FV Inventory change (raw materials and supplies) | | | -1 669.00 | |
FW Other purchases and external expenses | | | 559 403.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 360 125.00 | |
FZ Social Security Contributions | | | 126 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 125.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 323 056.00 | |
GG - OPERATING RESULT (I - II) | | | 14 815.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | 700.00 | 2 800.00 | | 700.00 |
HD Total exceptional income (VII) | 986.00 | 2 800.00 | | 986.00 |
HE Exceptional expenses on management operations | 2 472.00 | 245.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 245.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | 2 555.00 | | -1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 869.00 | 1 154 730.00 | | 1 339 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 595.00 | 1 141 210.00 | | 1 325 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 274.00 | 13 520.00 | | 14 274.00 |
HP References: Equipment leasing | 24 330.00 | 21 025.00 | | 24 330.00 |
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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 | 258 864.00 | | 43 798.00 | 258 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 671.00 | 31 686.00 | |
I4 DECREASES Grand Total | | 83 783.00 | 218 879.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 112.00 | 183 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 774.00 | | 32 338.00 | 233 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 897.00 | | 11 460.00 | 21 897.00 |
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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 | 212 451.00 | 12 125.00 | 82 112.00 | 212 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 258.00 | 12 125.00 | 82 112.00 | 209 258.00 |
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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 | 73 766.00 | 73 766.00 | | 73 766.00 |
8D Social Security and Other Social Organizations | 136 425.00 | 136 425.00 | | 136 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 123.00 | 30 123.00 | | 30 123.00 |
8L Deferred income | 164 254.00 | 164 254.00 | | 164 254.00 |
UP Loans | 9 789.00 | | 9 789.00 | 9 789.00 |
UT Other financial assets | 21 804.00 | | 21 804.00 | 21 804.00 |
UX Other trade receivables | 571 638.00 | 571 638.00 | | 571 638.00 |
VH Loans with a maturity of more than one year at origin | 12 419.00 | 7 817.00 | 4 602.00 | 12 419.00 |
VJ Loans taken out during the year | 15 650.00 | | | 15 650.00 |
VK Loans repaid during the year | 3 231.00 | | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 053.00 | 12 053.00 | | 12 053.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 932.00 | 584 339.00 | 31 593.00 | 615 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 987.00 | 412 386.00 | 4 602.00 | 416 987.00 |
