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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
AP Buildings | 68 173.00 | 68 172.00 | | 68 173.00 |
AR Technical installations, industrial equipment and tools | 369 691.00 | 259 277.00 | 110 414.00 | 369 691.00 |
AT Other tangible assets | 240 223.00 | 122 891.00 | 117 332.00 | 240 223.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 694 692.00 | 460 079.00 | 234 613.00 | 694 692.00 |
BL Raw materials, supplies | 58 777.00 | | 58 777.00 | 58 777.00 |
BX Customers and related accounts | 517 350.00 | 24 789.00 | 492 561.00 | 517 350.00 |
BZ Other receivables | 214 455.00 | | 214 455.00 | 214 455.00 |
CF Cash and cash equivalents | 733 331.00 | | 733 331.00 | 733 331.00 |
CH Prepaid expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 1 535 637.00 | 24 789.00 | 1 510 848.00 | 1 535 637.00 |
CO Grand total (0 to V) | 2 230 329.00 | 484 868.00 | 1 745 461.00 | 2 230 329.00 |
CU Other investments | 3 780.00 | | 3 780.00 | 3 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 331 563.00 | 289 067.00 | | 331 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 513.00 | 42 495.00 | | 193 513.00 |
DL TOTAL (I) | 635 076.00 | 441 563.00 | | 635 076.00 |
DP Provisions for Risks | 16 925.00 | | | 16 925.00 |
DR TOTAL (IV) | 16 925.00 | | | 16 925.00 |
DU Loans and Debts from Credit Institutions (3) | 600 587.00 | 137 233.00 | | 600 587.00 |
DX Trade payables and related accounts | 139 182.00 | 97 570.00 | | 139 182.00 |
DY Tax and social security liabilities | 329 212.00 | 325 622.00 | | 329 212.00 |
EA Other liabilities | 24 480.00 | | | 24 480.00 |
EC TOTAL (IV) | 1 093 461.00 | 560 425.00 | | 1 093 461.00 |
EE Grand total (I to V) | 1 745 461.00 | 1 001 988.00 | | 1 745 461.00 |
EG Accrued income and payables due within one year | | 465 124.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 327.00 | | |
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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 | | 2 419 021.00 | 2 419 021.00 | |
FJ Net sales | | 2 419 021.00 | 2 419 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 421 786.00 | |
FU Purchases of raw materials and other supplies | | | 152 260.00 | |
FV Inventory change (raw materials and supplies) | | | -7 310.00 | |
FW Other purchases and external expenses | | | 427 175.00 | |
FX Taxes, duties, and similar payments | | | 35 450.00 | |
FY Salaries and Wages | | | 985 473.00 | |
FZ Social Security Contributions | | | 436 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 328.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 2 103 464.00 | |
GG - OPERATING RESULT (I - II) | | | 318 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 809.00 | 81 416.00 | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | 81 416.00 | | 1 809.00 |
HE Exceptional expenses on management operations | 34 489.00 | | | 34 489.00 |
HF Exceptional expenses on capital transactions | 107.00 | 88 351.00 | | 107.00 |
HG Exceptional depreciation and provisions | 16 925.00 | | | 16 925.00 |
HH Total exceptional expenses (VIII) | 51 520.00 | 88 351.00 | | 51 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 711.00 | -6 935.00 | | -49 711.00 |
HK Income tax | 74 371.00 | | | 74 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 595.00 | 2 281 496.00 | | 2 423 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 082.00 | 2 239 000.00 | | 2 230 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 513.00 | 42 495.00 | | 193 513.00 |
HP References: Equipment leasing | 11 121.00 | 15 260.00 | | 11 121.00 |
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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 | 557 200.00 | | 143 806.00 | 557 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 868.00 | |
I4 DECREASES Grand Total | | 6 314.00 | 694 692.00 | |
IO DECREASES Total including other intangible assets | | | 9 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 314.00 | 678 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 738.00 | | | 9 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 095.00 | | 143 306.00 | 541 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368.00 | | 500.00 | 6 368.00 |
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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 | 417 981.00 | 42 099.00 | | 417 981.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 243.00 | 42 099.00 | | 408 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 712.00 | 24 328.00 | 1 251.00 | 1 712.00 |
7B Total provisions for depreciation | 1 712.00 | 24 328.00 | 1 251.00 | 1 712.00 |
7C Grand total | 1 712.00 | 24 328.00 | 1 251.00 | 1 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 517 350.00 | 517 350.00 | | 517 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 455.00 | 214 455.00 | | 214 455.00 |
VS Prepaid expenses | 11 725.00 | 11 725.00 | | 11 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 617.00 | 746 617.00 | | 746 617.00 |
