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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 45.00 | | 45.00 | 45.00 |
AR Technical installations, industrial equipment and tools | 70 535.00 | 68 774.00 | 1 760.00 | 70 535.00 |
AT Other tangible assets | 51 080.00 | 50 201.00 | 879.00 | 51 080.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 6 716.00 | | 6 716.00 | 6 716.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 179 697.00 | 120 245.00 | 59 452.00 | 179 697.00 |
BL Raw materials, supplies | 9 863.00 | | 9 863.00 | 9 863.00 |
BN Goods in progress | 10 599.00 | | 10 599.00 | 10 599.00 |
BX Customers and related accounts | 214 987.00 | 6 457.00 | 208 530.00 | 214 987.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 141 869.00 | | 141 869.00 | 141 869.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 582 452.00 | 6 457.00 | 575 994.00 | 582 452.00 |
CO Grand total (0 to V) | 762 149.00 | 126 702.00 | 635 446.00 | 762 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 203.00 | 38 203.00 | | 38 203.00 |
DB Share, merger, contribution premiums, etc. | 265.00 | 265.00 | | 265.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 187 376.00 | 148 252.00 | | 187 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 674.00 | 49 123.00 | | 34 674.00 |
DL TOTAL (I) | 264 339.00 | 239 665.00 | | 264 339.00 |
DU Loans and Debts from Credit Institutions (3) | 183 532.00 | 49 674.00 | | 183 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 307.00 | 31 945.00 | | 29 307.00 |
DX Trade payables and related accounts | 16 276.00 | 40 643.00 | | 16 276.00 |
DY Tax and social security liabilities | 71 559.00 | 108 356.00 | | 71 559.00 |
EA Other liabilities | 70 431.00 | 69 387.00 | | 70 431.00 |
EC TOTAL (IV) | 371 106.00 | 300 007.00 | | 371 106.00 |
EE Grand total (I to V) | 635 446.00 | 539 673.00 | | 635 446.00 |
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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 | 609 942.00 | | 609 942.00 | 609 942.00 |
FJ Net sales | 609 942.00 | | 609 942.00 | 609 942.00 |
FM Inventory production | | | -605.00 | |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 084.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 614 648.00 | |
FS Purchases of goods (including customs duties) | | | 3 100.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 89 501.00 | |
FV Inventory change (raw materials and supplies) | | | -866.00 | |
FW Other purchases and external expenses | | | 121 896.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 264 210.00 | |
FZ Social Security Contributions | | | 86 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 571 270.00 | |
GG - OPERATING RESULT (I - II) | | | 43 378.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | 2 978.00 | | 983.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 983.00 | 3 061.00 | | 983.00 |
HE Exceptional expenses on management operations | 2 203.00 | 14 035.00 | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | 14 035.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | -10 973.00 | | -1 220.00 |
HK Income tax | 6 637.00 | 12 220.00 | | 6 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 631.00 | 782 890.00 | | 615 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 957.00 | 733 767.00 | | 580 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 674.00 | 49 123.00 | | 34 674.00 |
HP References: Equipment leasing | 9 177.00 | 6 636.00 | | 9 177.00 |
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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 | 131 067.00 | | 50 000.00 | 131 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 370.00 | 56 766.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 179 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 616.00 | | | 121 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | 50 000.00 | 8 136.00 |
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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 | 119 140.00 | 1 104.00 | | 119 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 871.00 | 1 104.00 | | 117 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 825.00 | 936.00 | 2 304.00 | 7 825.00 |
7B Total provisions for depreciation | 7 825.00 | 936.00 | 2 304.00 | 7 825.00 |
7C Grand total | 7 825.00 | 936.00 | 2 304.00 | 7 825.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 936.00 | 2 304.00 | |
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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 | 16 276.00 | 16 276.00 | | 16 276.00 |
8C Staff and Related Accounts | 7 833.00 | 7 833.00 | | 7 833.00 |
8D Social Security and Other Social Organizations | 25 990.00 | 25 990.00 | | 25 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 431.00 | 70 431.00 | | 70 431.00 |
UP Loans | 6 716.00 | | 6 716.00 | 6 716.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 207 238.00 | 207 238.00 | | 207 238.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | -85.00 | -85.00 | | -85.00 |
VA Doubtful or disputed receivables | 7 749.00 | 8.00 | 7 749.00 | 7 749.00 |
VB VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 181 023.00 | 168 562.00 | 14 460.00 | 181 023.00 |
VI Group and Associates | 29 307.00 | 29 307.00 | | 29 307.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 426.00 | | | 16 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 887.00 | 212 371.00 | 14 515.00 | 226 887.00 |
VW VAT | 36 237.00 | 36 237.00 | | 36 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 810.00 | 356 349.00 | 14 460.00 | 368 810.00 |
