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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 | 60 000.00 | 38 389.00 | 21 611.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 367 378.00 | 105 087.00 | 262 292.00 | 367 378.00 |
AT Other tangible assets | 203 759.00 | 65 464.00 | 138 296.00 | 203 759.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30 814.00 | | 30 814.00 | 30 814.00 |
BJ TOTAL (I) | 662 951.00 | 208 939.00 | 454 012.00 | 662 951.00 |
BL Raw materials, supplies | 200 457.00 | | 200 457.00 | 200 457.00 |
BX Customers and related accounts | 2 551 591.00 | 17 695.00 | 2 533 896.00 | 2 551 591.00 |
BZ Other receivables | 302 792.00 | | 302 792.00 | 302 792.00 |
CF Cash and cash equivalents | 547 893.00 | | 547 893.00 | 547 893.00 |
CH Prepaid expenses | 17 329.00 | | 17 329.00 | 17 329.00 |
CJ TOTAL (II) | 3 620 062.00 | 17 695.00 | 3 602 367.00 | 3 620 062.00 |
CO Grand total (0 to V) | 4 283 013.00 | 226 634.00 | 4 056 379.00 | 4 283 013.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 380 111.00 | 900 692.00 | | 1 380 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 007.00 | 1 179 420.00 | | 254 007.00 |
DL TOTAL (I) | 1 645 118.00 | 2 091 111.00 | | 1 645 118.00 |
DU Loans and Debts from Credit Institutions (3) | 233 263.00 | 212 711.00 | | 233 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 1 335 019.00 | 1 115 732.00 | | 1 335 019.00 |
DY Tax and social security liabilities | 529 887.00 | 877 907.00 | | 529 887.00 |
EA Other liabilities | 53 092.00 | 57 781.00 | | 53 092.00 |
EC TOTAL (IV) | 2 411 261.00 | 2 264 131.00 | | 2 411 261.00 |
EE Grand total (I to V) | 4 056 379.00 | 4 355 242.00 | | 4 056 379.00 |
EG Accrued income and payables due within one year | 2 267 152.00 | 2 253 210.00 | | 2 267 152.00 |
EI Including equity loans | 260 000.00 | | | 260 000.00 |
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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 | 7 288 434.00 | | 7 288 434.00 | 7 288 434.00 |
FJ Net sales | 7 288 434.00 | | 7 288 434.00 | 7 288 434.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 30 041.00 | |
FR Total operating income (I) | | | 7 318 475.00 | |
FU Purchases of raw materials and other supplies | | | 793 143.00 | |
FV Inventory change (raw materials and supplies) | | | -44 965.00 | |
FW Other purchases and external expenses | | | 3 132 699.00 | |
FX Taxes, duties, and similar payments | | | 78 255.00 | |
FY Salaries and Wages | | | 1 948 414.00 | |
FZ Social Security Contributions | | | 857 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 695.00 | |
GE Other Expenses | | | 65 317.00 | |
GF Total Operating Expenses (II) | | | 6 961 699.00 | |
GG - OPERATING RESULT (I - II) | | | 356 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 825.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 167.00 | 9 000.00 | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | 9 000.00 | | 6 167.00 |
HE Exceptional expenses on management operations | 3 003.00 | 590.00 | | 3 003.00 |
HF Exceptional expenses on capital transactions | 2 310.00 | 20 995.00 | | 2 310.00 |
HG Exceptional depreciation and provisions | 3 662.00 | | | 3 662.00 |
HH Total exceptional expenses (VIII) | 8 976.00 | 21 585.00 | | 8 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | -12 585.00 | | -2 809.00 |
HK Income tax | 101 042.00 | 508 826.00 | | 101 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 327 468.00 | 8 556 494.00 | | 7 327 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 073 461.00 | 7 377 074.00 | | 7 073 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 007.00 | 1 179 420.00 | | 254 007.00 |
HP References: Equipment leasing | 161 395.00 | 140 621.00 | | 161 395.00 |
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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 | 387 104.00 | | 287 738.00 | 387 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 31 814.00 | |
I4 DECREASES Grand Total | | 11 891.00 | 662 951.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 891.00 | 571 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 796.00 | | 276 233.00 | 303 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 308.00 | | 11 506.00 | 23 308.00 |
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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 | 97 843.00 | 117 344.00 | 6 247.00 | 97 843.00 |
PE DEPRECIATION Total including other intangible assets | 18 389.00 | 20 000.00 | | 18 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 454.00 | 97 344.00 | 6 247.00 | 79 454.00 |
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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 | 1 335 019.00 | 1 335 019.00 | | 1 335 019.00 |
8D Social Security and Other Social Organizations | 529 887.00 | 529 887.00 | | 529 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 092.00 | 53 092.00 | | 53 092.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 30 814.00 | | 30 814.00 | 30 814.00 |
UX Other trade receivables | 2 551 591.00 | 2 551 591.00 | | 2 551 591.00 |
VH Loans with a maturity of more than one year at origin | 233 263.00 | 89 154.00 | 144 109.00 | 233 263.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VJ Loans taken out during the year | 230 251.00 | | | 230 251.00 |
VK Loans repaid during the year | 34 447.00 | | | 34 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 792.00 | 302 792.00 | | 302 792.00 |
VS Prepaid expenses | 17 329.00 | 17 329.00 | | 17 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 525.00 | 2 871 711.00 | 31 814.00 | 2 903 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 261.00 | 2 267 152.00 | 144 109.00 | 2 411 261.00 |
