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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 233 532.00 | 233 208.00 | 323.00 | 233 532.00 |
AR Technical installations, industrial equipment and tools | 29 856.00 | 23 246.00 | 6 610.00 | 29 856.00 |
AT Other tangible assets | 28 039.00 | 26 257.00 | 1 782.00 | 28 039.00 |
BH Other financial assets | 6 618.00 | | 6 618.00 | 6 618.00 |
BJ TOTAL (I) | 325 963.00 | 284 712.00 | 41 251.00 | 325 963.00 |
BL Raw materials, supplies | 5 710.00 | | 5 710.00 | 5 710.00 |
BX Customers and related accounts | 235 320.00 | | 235 320.00 | 235 320.00 |
BZ Other receivables | 94 954.00 | | 94 954.00 | 94 954.00 |
CD Marketable securities | 4 605.00 | 564.00 | 4 041.00 | 4 605.00 |
CF Cash and cash equivalents | 41 330.00 | | 41 330.00 | 41 330.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 387 555.00 | 564.00 | 386 990.00 | 387 555.00 |
CO Grand total (0 to V) | 713 519.00 | 285 276.00 | 428 242.00 | 713 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 500.00 | 153 500.00 | | 153 500.00 |
DD Legal reserve (1) | 15 350.00 | 15 350.00 | | 15 350.00 |
DG Other reserves | 1 723.00 | 10 653.00 | | 1 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 773.00 | 306 070.00 | | 24 773.00 |
DL TOTAL (I) | 195 347.00 | 485 573.00 | | 195 347.00 |
DQ Provisions for Expenses | 15 804.00 | 22 407.00 | | 15 804.00 |
DR TOTAL (IV) | 15 804.00 | 22 407.00 | | 15 804.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119 149.00 | | |
DX Trade payables and related accounts | 120 736.00 | 190 956.00 | | 120 736.00 |
DY Tax and social security liabilities | 95 210.00 | 94 448.00 | | 95 210.00 |
EA Other liabilities | 1 105.00 | 5 402.00 | | 1 105.00 |
EC TOTAL (IV) | 217 091.00 | 409 957.00 | | 217 091.00 |
EE Grand total (I to V) | 428 242.00 | 917 937.00 | | 428 242.00 |
EG Accrued income and payables due within one year | 217 091.00 | 409 957.00 | | 217 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 842 406.00 | | 842 406.00 | 842 406.00 |
FJ Net sales | 842 406.00 | | 842 406.00 | 842 406.00 |
FO Operating subsidies | | | 20 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 942.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 897 082.00 | |
FU Purchases of raw materials and other supplies | | | 62 216.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 567 171.00 | |
FX Taxes, duties, and similar payments | | | 12 557.00 | |
FY Salaries and Wages | | | 188 810.00 | |
FZ Social Security Contributions | | | 42 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 878 861.00 | |
GG - OPERATING RESULT (I - II) | | | 18 221.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 564.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 603.00 | | | 6 603.00 |
HE Exceptional expenses on management operations | -31.00 | 326.00 | | -31.00 |
HH Total exceptional expenses (VIII) | -31.00 | 326.00 | | -31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 635.00 | -326.00 | | 6 635.00 |
HK Income tax | | 119 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 166.00 | 1 687 294.00 | | 904 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 393.00 | 1 381 224.00 | | 879 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 773.00 | 306 070.00 | | 24 773.00 |
HP References: Equipment leasing | 33 622.00 | 45 722.00 | | 33 622.00 |
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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 | 326 756.00 | | 2 665.00 | 326 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 618.00 | |
I4 DECREASES Grand Total | | 3 457.00 | 325 963.00 | |
IO DECREASES Total including other intangible assets | | | 27 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 457.00 | 291 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 916.00 | | | 27 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 318.00 | | 2 568.00 | 292 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 521.00 | | 97.00 | 6 521.00 |
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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 | 283 364.00 | 4 804.00 | 3 457.00 | 283 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 648.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 013.00 | 4 156.00 | 3 457.00 | 282 013.00 |
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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 | 120 736.00 | 120 736.00 | | 120 736.00 |
8C Staff and Related Accounts | 18 145.00 | 18 145.00 | | 18 145.00 |
8D Social Security and Other Social Organizations | 49 276.00 | 49 276.00 | | 49 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 6 618.00 | 6 618.00 | | 6 618.00 |
UX Other trade receivables | 235 320.00 | 235 320.00 | | 235 320.00 |
VB VAT | 22 188.00 | 22 188.00 | | 22 188.00 |
VC Group and associates | 7 421.00 | 7 421.00 | | 7 421.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 32 340.00 | 32 340.00 | | 32 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 003.00 | 33 003.00 | | 33 003.00 |
VS Prepaid expenses | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 528.00 | 342 528.00 | | 342 528.00 |
VW VAT | 25 063.00 | 25 063.00 | | 25 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 091.00 | 217 091.00 | | 217 091.00 |
