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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
AR Technical installations, industrial equipment and tools | 40 371.00 | 27 674.00 | 12 697.00 | 40 371.00 |
AT Other tangible assets | 96 586.00 | 54 463.00 | 42 123.00 | 96 586.00 |
BF Loans | 99 350.00 | | 99 350.00 | 99 350.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 243 045.00 | 88 375.00 | 154 670.00 | 243 045.00 |
BL Raw materials, supplies | 21 162.00 | | 21 162.00 | 21 162.00 |
BX Customers and related accounts | 778 267.00 | 111 689.00 | 666 578.00 | 778 267.00 |
BZ Other receivables | 131 955.00 | | 131 955.00 | 131 955.00 |
CF Cash and cash equivalents | 279 969.00 | | 279 969.00 | 279 969.00 |
CH Prepaid expenses | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 1 221 201.00 | 111 689.00 | 1 109 512.00 | 1 221 201.00 |
CO Grand total (0 to V) | 1 464 246.00 | 200 064.00 | 1 264 183.00 | 1 464 246.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 469 812.00 | 462 036.00 | | 469 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 058.00 | 107 776.00 | | 52 058.00 |
DL TOTAL (I) | 587 870.00 | 635 812.00 | | 587 870.00 |
DU Loans and Debts from Credit Institutions (3) | 3 938.00 | 8 199.00 | | 3 938.00 |
DX Trade payables and related accounts | 20 562.00 | 44 011.00 | | 20 562.00 |
DY Tax and social security liabilities | 640 326.00 | 687 260.00 | | 640 326.00 |
EA Other liabilities | 48.00 | 1 083.00 | | 48.00 |
EB Prepaid income (2) | 11 439.00 | 11 218.00 | | 11 439.00 |
EC TOTAL (IV) | 676 313.00 | 751 772.00 | | 676 313.00 |
EE Grand total (I to V) | 1 264 183.00 | 1 387 584.00 | | 1 264 183.00 |
EG Accrued income and payables due within one year | 676 313.00 | 751 772.00 | | 676 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 199.00 | | |
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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 | 2 814 839.00 | | 2 814 839.00 | 2 814 839.00 |
FJ Net sales | 2 814 839.00 | | 2 814 839.00 | 2 814 839.00 |
FO Operating subsidies | | | 141 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 385.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 2 979 750.00 | |
FU Purchases of raw materials and other supplies | | | 74 585.00 | |
FV Inventory change (raw materials and supplies) | | | -7 050.00 | |
FW Other purchases and external expenses | | | 421 147.00 | |
FX Taxes, duties, and similar payments | | | 71 461.00 | |
FY Salaries and Wages | | | 1 899 389.00 | |
FZ Social Security Contributions | | | 390 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 380.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 932 919.00 | |
GG - OPERATING RESULT (I - II) | | | 46 830.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 695.00 | 4 090.00 | | 11 695.00 |
HD Total exceptional income (VII) | 11 695.00 | 4 090.00 | | 11 695.00 |
HE Exceptional expenses on management operations | 1 994.00 | 824.00 | | 1 994.00 |
HF Exceptional expenses on capital transactions | 524.00 | 245.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | 1 069.00 | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 177.00 | 3 021.00 | | 9 177.00 |
HJ Employee participation in company results | | 51 170.00 | | |
HK Income tax | 3 950.00 | 63 685.00 | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 444.00 | 3 196 318.00 | | 2 991 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 387.00 | 3 088 542.00 | | 2 939 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 058.00 | 107 776.00 | | 52 058.00 |
HP References: Equipment leasing | 41 850.00 | 34 382.00 | | 41 850.00 |
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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 | 223 059.00 | | 19 985.00 | 223 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 850.00 | |
I4 DECREASES Grand Total | | | 243 045.00 | |
IO DECREASES Total including other intangible assets | | | 6 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 188.00 | | 50.00 | 6 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 484.00 | | 11 472.00 | 125 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 387.00 | | 8 463.00 | 91 387.00 |
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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 | 71 765.00 | 15 896.00 | | 71 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 104.00 | 134.00 | | 6 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 711.00 | 15 763.00 | | 65 711.00 |
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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 | 20 562.00 | 20 562.00 | | 20 562.00 |
8D Social Security and Other Social Organizations | 640 326.00 | 640 326.00 | | 640 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 11 439.00 | 11 439.00 | | 11 439.00 |
UP Loans | 99 350.00 | 445.00 | 98 906.00 | 99 350.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 778 267.00 | 778 267.00 | | 778 267.00 |
VG Loans with a maturity of up to one year at origin | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 955.00 | 131 955.00 | | 131 955.00 |
VS Prepaid expenses | 9 848.00 | 9 848.00 | | 9 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 921.00 | 920 515.00 | 99 406.00 | 1 019 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 313.00 | 676 313.00 | | 676 313.00 |
