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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 | 31 683.00 | 28 238.00 | 3 446.00 | 31 683.00 |
AP Buildings | 24 043.00 | 24 043.00 | | 24 043.00 |
AR Technical installations, industrial equipment and tools | 36 006.00 | 15 065.00 | 20 941.00 | 36 006.00 |
AT Other tangible assets | 40 118.00 | 36 086.00 | 4 033.00 | 40 118.00 |
BJ TOTAL (I) | 181 851.00 | 103 432.00 | 78 419.00 | 181 851.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 248 910.00 | | 248 910.00 | 248 910.00 |
BZ Other receivables | 9 663.00 | | 9 663.00 | 9 663.00 |
CF Cash and cash equivalents | 210 949.00 | | 210 949.00 | 210 949.00 |
CH Prepaid expenses | 9 272.00 | | 9 272.00 | 9 272.00 |
CJ TOTAL (II) | 480 453.00 | | 480 453.00 | 480 453.00 |
CO Grand total (0 to V) | 662 304.00 | 103 432.00 | 558 872.00 | 662 304.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 763.00 | | 764.00 |
DG Other reserves | 168 446.00 | 186 137.00 | | 168 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 194.00 | 37 309.00 | | 102 194.00 |
DL TOTAL (I) | 279 041.00 | 231 847.00 | | 279 041.00 |
DP Provisions for Risks | 44 413.00 | 24 820.00 | | 44 413.00 |
DR TOTAL (IV) | 44 413.00 | 24 820.00 | | 44 413.00 |
DU Loans and Debts from Credit Institutions (3) | 3 293.00 | 3 464.00 | | 3 293.00 |
DX Trade payables and related accounts | 73 549.00 | 63 846.00 | | 73 549.00 |
DY Tax and social security liabilities | 115 496.00 | 130 103.00 | | 115 496.00 |
EA Other liabilities | 24 007.00 | 8 242.00 | | 24 007.00 |
EB Prepaid income (2) | 19 072.00 | | | 19 072.00 |
EC TOTAL (IV) | 235 418.00 | 205 656.00 | | 235 418.00 |
EE Grand total (I to V) | 558 872.00 | 462 324.00 | | 558 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 839 598.00 | 77 039.00 | 916 637.00 | 839 598.00 |
FG Production sold - services | 3 485.00 | 585.00 | 4 070.00 | 3 485.00 |
FJ Net sales | 843 083.00 | 77 624.00 | 920 707.00 | 843 083.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 956.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 952 177.00 | |
FU Purchases of raw materials and other supplies | | | 113 080.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 322 496.00 | |
FX Taxes, duties, and similar payments | | | 7 964.00 | |
FY Salaries and Wages | | | 258 226.00 | |
FZ Social Security Contributions | | | 87 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 593.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 827 921.00 | |
GG - OPERATING RESULT (I - II) | | | 124 256.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 942.00 | | |
HH Total exceptional expenses (VIII) | | 1 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 942.00 | | |
HK Income tax | 22 267.00 | 2 701.00 | | 22 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 381.00 | 1 044 462.00 | | 952 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 188.00 | 1 007 153.00 | | 850 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 194.00 | 37 309.00 | | 102 194.00 |
HP References: Equipment leasing | 73 071.00 | 88 638.00 | | 73 071.00 |
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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 | 178 715.00 | | 54 115.00 | 178 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 50 979.00 | 181 851.00 | |
IO DECREASES Total including other intangible assets | | 4 506.00 | 31 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 473.00 | 100 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 189.00 | | | 36 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 526.00 | | 4 115.00 | 142 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 137 310.00 | 17 101.00 | 50 979.00 | 137 310.00 |
PE DEPRECIATION Total including other intangible assets | 27 116.00 | 5 628.00 | 4 506.00 | 27 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 194.00 | 11 473.00 | 46 473.00 | 110 194.00 |
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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 | 24 820.00 | 19 593.00 | | 24 820.00 |
6T Receivables | 9 169.00 | | 9 169.00 | 9 169.00 |
7B Total provisions for depreciation | 9 169.00 | | 9 169.00 | 9 169.00 |
7C Grand total | 33 989.00 | 19 593.00 | 9 169.00 | 33 989.00 |
UE of which provisions and reversals: - Operating | | 19 593.00 | 9 169.00 | |
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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 | 73 549.00 | 73 549.00 | | 73 549.00 |
8C Staff and Related Accounts | 49 109.00 | 49 109.00 | | 49 109.00 |
8D Social Security and Other Social Organizations | 33 802.00 | 33 802.00 | | 33 802.00 |
8E Income Taxes | 17 377.00 | 17 377.00 | | 17 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 007.00 | 24 007.00 | | 24 007.00 |
8L Deferred income | 19 072.00 | 19 072.00 | | 19 072.00 |
UX Other trade receivables | 248 910.00 | 248 910.00 | | 248 910.00 |
VB VAT | 9 323.00 | 9 323.00 | | 9 323.00 |
VG Loans with a maturity of up to one year at origin | 3 293.00 | 3 293.00 | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 9 272.00 | 9 272.00 | | 9 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 844.00 | 267 844.00 | | 267 844.00 |
VW VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 418.00 | 235 418.00 | | 235 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
