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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
AR Technical installations, industrial equipment and tools | 170 721.00 | 137 128.00 | 33 593.00 | 170 721.00 |
AT Other tangible assets | 121 898.00 | 100 209.00 | 21 689.00 | 121 898.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 298 965.00 | 238 856.00 | 60 109.00 | 298 965.00 |
BX Customers and related accounts | 736 088.00 | 24 365.00 | 711 722.00 | 736 088.00 |
BZ Other receivables | 179 420.00 | | 179 420.00 | 179 420.00 |
CD Marketable securities | 500 617.00 | | 500 617.00 | 500 617.00 |
CF Cash and cash equivalents | 182 153.00 | | 182 153.00 | 182 153.00 |
CH Prepaid expenses | 12 571.00 | | 12 571.00 | 12 571.00 |
CJ TOTAL (II) | 1 610 848.00 | 24 365.00 | 1 586 483.00 | 1 610 848.00 |
CO Grand total (0 to V) | 1 909 814.00 | 263 221.00 | 1 646 592.00 | 1 909 814.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 646 163.00 | | | 646 163.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 570.00 | | | 324 570.00 |
DL TOTAL (I) | 979 545.00 | | | 979 545.00 |
DP Provisions for Risks | 4 822.00 | | | 4 822.00 |
DR TOTAL (IV) | 4 822.00 | | | 4 822.00 |
DU Loans and Debts from Credit Institutions (3) | 86 005.00 | | | 86 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 584.00 | | | 110 584.00 |
DX Trade payables and related accounts | 323 511.00 | | | 323 511.00 |
DY Tax and social security liabilities | 138 527.00 | | | 138 527.00 |
EA Other liabilities | 3 597.00 | | | 3 597.00 |
EC TOTAL (IV) | 662 224.00 | | | 662 224.00 |
EE Grand total (I to V) | 1 646 592.00 | | | 1 646 592.00 |
EG Accrued income and payables due within one year | 612 678.00 | | | 612 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 2 933 181.00 | | 2 933 181.00 | 2 933 181.00 |
FJ Net sales | 2 933 181.00 | | 2 933 181.00 | 2 933 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 257.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 2 969 818.00 | |
FU Purchases of raw materials and other supplies | | | 383 823.00 | |
FW Other purchases and external expenses | | | 1 363 143.00 | |
FX Taxes, duties, and similar payments | | | 25 503.00 | |
FY Salaries and Wages | | | 454 065.00 | |
FZ Social Security Contributions | | | 225 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 517.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 523 465.00 | |
GG - OPERATING RESULT (I - II) | | | 446 353.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 257.00 | | | 36 257.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | 119 351.00 | | | 119 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 821.00 | | | 2 969 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 250.00 | | | 2 645 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 570.00 | | | 324 570.00 |
HP References: Equipment leasing | 24 870.00 | | | 24 870.00 |
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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 | 193 883.00 | 52 464.00 | 7 491.00 | 193 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | 499.00 | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 865.00 | 52 464.00 | 6 992.00 | 191 865.00 |
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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 | 4 822.00 | | | 4 822.00 |
6T Receivables | 5 848.00 | 18 517.00 | | 5 848.00 |
7B Total provisions for depreciation | 5 848.00 | 18 517.00 | | 5 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 584.00 | 110 584.00 | | 110 584.00 |
8B Suppliers and Related Accounts | 323 511.00 | 323 511.00 | | 323 511.00 |
8D Social Security and Other Social Organizations | 138 527.00 | 138 527.00 | | 138 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
UT Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
VG Loans with a maturity of up to one year at origin | 86 005.00 | 36 459.00 | 49 546.00 | 86 005.00 |
VS Prepaid expenses | 928 078.00 | 928 078.00 | | 928 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 227.00 | 928 078.00 | 4 149.00 | 932 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 224.00 | 612 678.00 | 49 546.00 | 662 224.00 |
