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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 | 170 170.00 | 72 410.00 | 97 759.00 | 170 170.00 |
AJ Other Intangible Assets | 63 113.00 | | 63 113.00 | 63 113.00 |
AR Technical installations, industrial equipment and tools | 4 325.00 | 806.00 | 3 519.00 | 4 325.00 |
AT Other tangible assets | 104 837.00 | 54 138.00 | 50 699.00 | 104 837.00 |
BF Loans | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 344 895.00 | 127 354.00 | 217 541.00 | 344 895.00 |
BL Raw materials, supplies | | | 1.00 | |
BN Goods in progress | | | 11.00 | |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 266 573.00 | 735.00 | 265 838.00 | 266 573.00 |
BZ Other receivables | 37 903.00 | | 37 903.00 | 37 903.00 |
CF Cash and cash equivalents | 346 665.00 | | 346 665.00 | 346 665.00 |
CH Prepaid expenses | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 664 070.00 | 735.00 | 663 335.00 | 664 070.00 |
CO Grand total (0 to V) | 1 008 964.00 | 128 089.00 | 880 875.00 | 1 008 964.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 199.00 | 209 347.00 | | 221 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 447.00 | 31 852.00 | | 75 447.00 |
DJ Investment subsidies | 18 942.00 | 29 723.00 | | 18 942.00 |
DL TOTAL (I) | 359 589.00 | 314 922.00 | | 359 589.00 |
DU Loans and Debts from Credit Institutions (3) | 171 368.00 | 144 763.00 | | 171 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 186 792.00 | 85 467.00 | | 186 792.00 |
DY Tax and social security liabilities | 109 230.00 | 170 436.00 | | 109 230.00 |
DZ Fixed asset liabilities and related accounts | 44 864.00 | | | 44 864.00 |
EA Other liabilities | 8 958.00 | | | 8 958.00 |
EC TOTAL (IV) | 521 287.00 | 400 740.00 | | 521 287.00 |
EE Grand total (I to V) | 880 875.00 | 715 662.00 | | 880 875.00 |
EG Accrued income and payables due within one year | 410 859.00 | 302 091.00 | | 410 859.00 |
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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 | 1 211 245.00 | | 1 211 245.00 | 1 211 245.00 |
FJ Net sales | 1 211 245.00 | | 1 211 245.00 | 1 211 245.00 |
FN Capitalized production | | | 3 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 274.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 219 320.00 | |
FU Purchases of raw materials and other supplies | | | 259 828.00 | |
FW Other purchases and external expenses | | | 369 806.00 | |
FX Taxes, duties, and similar payments | | | 11 383.00 | |
FY Salaries and Wages | | | 329 420.00 | |
FZ Social Security Contributions | | | 109 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 889.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 126 332.00 | |
GG - OPERATING RESULT (I - II) | | | 92 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 274.00 | 4 683.00 | | 4 274.00 |
HA Exceptional income from management transactions | 25.00 | 89 041.00 | | 25.00 |
HB Exceptional income from capital transactions | 10 781.00 | 18 150.00 | | 10 781.00 |
HD Total exceptional income (VII) | 10 806.00 | 107 191.00 | | 10 806.00 |
HE Exceptional expenses on management operations | 1 213.00 | 3 275.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | 27 338.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | 30 613.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 315.00 | 76 578.00 | | 8 315.00 |
HK Income tax | 23 572.00 | 2 835.00 | | 23 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 126.00 | 1 050 497.00 | | 1 230 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 678.00 | 1 018 645.00 | | 1 154 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 447.00 | 31 852.00 | | 75 447.00 |
HP References: Equipment leasing | 5 526.00 | 2 763.00 | | 5 526.00 |
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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 | 302 810.00 | | 162 592.00 | 302 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 120 507.00 | 344 895.00 | |
IO DECREASES Total including other intangible assets | | 5 052.00 | 233 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 455.00 | 109 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 808.00 | | 116 526.00 | 121 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 552.00 | | 46 065.00 | 178 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 200 694.00 | 45 889.00 | 119 229.00 | 200 694.00 |
PE DEPRECIATION Total including other intangible assets | 41 623.00 | 35 839.00 | 5 052.00 | 41 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 072.00 | 10 050.00 | 114 178.00 | 159 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 735.00 | | | 735.00 |
7B Total provisions for depreciation | 735.00 | | | 735.00 |
7C Grand total | 735.00 | | | 735.00 |
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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 | 186 792.00 | 186 792.00 | | 186 792.00 |
8C Staff and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 23 165.00 | 23 165.00 | | 23 165.00 |
8E Income Taxes | 20 456.00 | 20 456.00 | | 20 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 864.00 | 44 864.00 | | 44 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 958.00 | 8 958.00 | | 8 958.00 |
UP Loans | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 265 691.00 | 265 691.00 | | 265 691.00 |
VA Doubtful or disputed receivables | 882.00 | 882.00 | | 882.00 |
VB VAT | 33 582.00 | 33 582.00 | | 33 582.00 |
VC Group and associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 171 188.00 | 60 760.00 | 110 428.00 | 171 188.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 47 794.00 | | | 47 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
VS Prepaid expenses | 11 144.00 | 11 144.00 | | 11 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 069.00 | 318 069.00 | | 318 069.00 |
VW VAT | 57 566.00 | 57 566.00 | | 57 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 287.00 | 410 859.00 | 110 428.00 | 521 287.00 |
