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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 | 4 706.00 | 3 878.00 | 828.00 | 4 706.00 |
AR Technical installations, industrial equipment and tools | 37 715.00 | 22 630.00 | 15 085.00 | 37 715.00 |
AT Other tangible assets | 163 409.00 | 95 237.00 | 68 172.00 | 163 409.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 5 179.00 | | 5 179.00 | 5 179.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 746 664.00 | 121 745.00 | 624 919.00 | 746 664.00 |
BL Raw materials, supplies | 11 950.00 | | 11 950.00 | 11 950.00 |
BX Customers and related accounts | 72 405.00 | 4 872.00 | 67 534.00 | 72 405.00 |
BZ Other receivables | 191 002.00 | | 191 002.00 | 191 002.00 |
CF Cash and cash equivalents | 205 135.00 | | 205 135.00 | 205 135.00 |
CH Prepaid expenses | 12 672.00 | | 12 672.00 | 12 672.00 |
CJ TOTAL (II) | 493 164.00 | 4 872.00 | 488 292.00 | 493 164.00 |
CO Grand total (0 to V) | 1 239 828.00 | 126 617.00 | 1 113 211.00 | 1 239 828.00 |
CU Other investments | 530 001.00 | | 530 001.00 | 530 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 298 178.00 | 371 123.00 | | 298 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 349.00 | 127 055.00 | | 244 349.00 |
DL TOTAL (I) | 585 427.00 | 541 078.00 | | 585 427.00 |
DP Provisions for Risks | 36 600.00 | 49 100.00 | | 36 600.00 |
DR TOTAL (IV) | 36 600.00 | 49 100.00 | | 36 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771.00 | 11 234.00 | | 1 771.00 |
DX Trade payables and related accounts | 122 723.00 | 98 620.00 | | 122 723.00 |
DY Tax and social security liabilities | 361 723.00 | 342 054.00 | | 361 723.00 |
EA Other liabilities | 4 968.00 | 3 605.00 | | 4 968.00 |
EC TOTAL (IV) | 491 184.00 | 455 514.00 | | 491 184.00 |
EE Grand total (I to V) | 1 113 211.00 | 1 045 692.00 | | 1 113 211.00 |
EG Accrued income and payables due within one year | 491 184.00 | 455 514.00 | | 491 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | 637.00 | | 661.00 |
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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 | 2 077 611.00 | | 2 077 611.00 | 2 077 611.00 |
FJ Net sales | 2 077 611.00 | | 2 077 611.00 | 2 077 611.00 |
FO Operating subsidies | | | 4 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 325.00 | |
FQ Other income | | | 4 512.00 | |
FR Total operating income (I) | | | 2 181 216.00 | |
FU Purchases of raw materials and other supplies | | | 123 558.00 | |
FV Inventory change (raw materials and supplies) | | | -6 850.00 | |
FW Other purchases and external expenses | | | 527 348.00 | |
FX Taxes, duties, and similar payments | | | 51 293.00 | |
FY Salaries and Wages | | | 1 220 051.00 | |
FZ Social Security Contributions | | | 186 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 288.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 2 126 347.00 | |
GG - OPERATING RESULT (I - II) | | | 54 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GL Other interest and similar income | | | 3 522.00 | |
GP Total financial income (V) | | | 208 522.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 825.00 | | | 81 825.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 948.00 | -6 000.00 | | -5 948.00 |
HK Income tax | 13 055.00 | 5 672.00 | | 13 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 790.00 | 2 232 155.00 | | 2 389 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 441.00 | 2 105 101.00 | | 2 145 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 349.00 | 127 055.00 | | 244 349.00 |
HP References: Equipment leasing | 4 588.00 | 860.00 | | 4 588.00 |
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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 | 99 458.00 | 22 288.00 | | 99 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | 306.00 | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 885.00 | 21 982.00 | | 95 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 100.00 | | 12 500.00 | 49 100.00 |
6T Receivables | 4 872.00 | | | 4 872.00 |
7B Total provisions for depreciation | 4 872.00 | | | 4 872.00 |
7C Grand total | 53 972.00 | | 12 500.00 | 53 972.00 |
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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 | 122 723.00 | 122 723.00 | | 122 723.00 |
8D Social Security and Other Social Organizations | 361 723.00 | 361 723.00 | | 361 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
UT Other financial assets | 10 683.00 | | 10 683.00 | 10 683.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 276 080.00 | 276 080.00 | | 276 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 763.00 | 276 080.00 | 10 683.00 | 286 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 184.00 | 491 184.00 | | 491 184.00 |
