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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 | 36 041.00 | 21 940.00 | 14 102.00 | 36 041.00 |
AP Buildings | 5 439.00 | 716.00 | 4 723.00 | 5 439.00 |
AR Technical installations, industrial equipment and tools | 39 387.00 | 20 155.00 | 19 232.00 | 39 387.00 |
AT Other tangible assets | 45 325.00 | 17 111.00 | 28 213.00 | 45 325.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 131 451.00 | 59 922.00 | 71 529.00 | 131 451.00 |
BL Raw materials, supplies | 76 650.00 | | 76 650.00 | 76 650.00 |
BX Customers and related accounts | 405 687.00 | 36 103.00 | 369 584.00 | 405 687.00 |
BZ Other receivables | 64 425.00 | | 64 425.00 | 64 425.00 |
CF Cash and cash equivalents | 277 967.00 | | 277 967.00 | 277 967.00 |
CH Prepaid expenses | 9 459.00 | | 9 459.00 | 9 459.00 |
CJ TOTAL (II) | 834 189.00 | 36 103.00 | 798 086.00 | 834 189.00 |
CO Grand total (0 to V) | 965 640.00 | 96 025.00 | 869 615.00 | 965 640.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 782.00 | | | 5 782.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 273 404.00 | | | 273 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 332.00 | | | 46 332.00 |
DL TOTAL (I) | 336 517.00 | | | 336 517.00 |
DX Trade payables and related accounts | 180 229.00 | | | 180 229.00 |
DY Tax and social security liabilities | 260 894.00 | | | 260 894.00 |
EA Other liabilities | 6 366.00 | | | 6 366.00 |
EB Prepaid income (2) | 85 608.00 | | | 85 608.00 |
EC TOTAL (IV) | 533 097.00 | | | 533 097.00 |
EE Grand total (I to V) | 869 615.00 | | | 869 615.00 |
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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 | 1 434 072.00 | | 1 434 072.00 | 1 434 072.00 |
FJ Net sales | 1 434 072.00 | | 1 434 072.00 | 1 434 072.00 |
FO Operating subsidies | | | 113 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 1 549 336.00 | |
FU Purchases of raw materials and other supplies | | | 689 724.00 | |
FV Inventory change (raw materials and supplies) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 664 184.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 66 102.00 | |
FZ Social Security Contributions | | | 32 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 132.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 480 359.00 | |
GG - OPERATING RESULT (I - II) | | | 68 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 008.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 413.00 | | | 2 413.00 |
HD Total exceptional income (VII) | 2 413.00 | | | 2 413.00 |
HE Exceptional expenses on management operations | 9 803.00 | | | 9 803.00 |
HH Total exceptional expenses (VIII) | 9 803.00 | | | 9 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 390.00 | | | -7 390.00 |
HK Income tax | 16 452.00 | | | 16 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 758.00 | | | 1 554 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 427.00 | | | 1 508 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 332.00 | | | 46 332.00 |
HP References: Equipment leasing | 35 139.00 | | | 35 139.00 |
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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 | 115 325.00 | | 23 527.00 | 115 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 5 259.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 131 451.00 | |
IO DECREASES Total including other intangible assets | | | 36 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 844.00 | | 8 198.00 | 27 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 706.00 | | 12 445.00 | 77 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 775.00 | | 2 884.00 | 9 775.00 |
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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 | 39 571.00 | 20 351.00 | | 39 571.00 |
PE DEPRECIATION Total including other intangible assets | 12 410.00 | 9 529.00 | | 12 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 161.00 | 10 822.00 | | 27 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 971.00 | 2 132.00 | | 33 971.00 |
7B Total provisions for depreciation | 33 971.00 | 2 132.00 | | 33 971.00 |
7C Grand total | 33 971.00 | 2 132.00 | | 33 971.00 |
UE of which provisions and reversals: - Operating | | 2 132.00 | | |
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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 | 180 229.00 | 180 229.00 | | 180 229.00 |
8C Staff and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 15 830.00 | 15 830.00 | | 15 830.00 |
8E Income Taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 366.00 | 6 366.00 | | 6 366.00 |
8L Deferred income | 85 608.00 | 85 608.00 | | 85 608.00 |
UT Other financial assets | 4 184.00 | 4 184.00 | | 4 184.00 |
UX Other trade receivables | 362 364.00 | 362 364.00 | | 362 364.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 43 324.00 | 43 324.00 | | 43 324.00 |
VB VAT | 28 119.00 | 28 119.00 | | 28 119.00 |
VC Group and associates | 20 767.00 | 20 767.00 | | 20 767.00 |
VH Loans with a maturity of more than one year at origin | 124 980.00 | 32 089.00 | 92 891.00 | 124 980.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 127 500.00 | | | 127 500.00 |
VK Loans repaid during the year | 8 013.00 | | | 8 013.00 |
VP Miscellaneous | 12 657.00 | 12 657.00 | | 12 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 9 459.00 | 9 459.00 | | 9 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 756.00 | 483 756.00 | | 483 756.00 |
VW VAT | 108 742.00 | 108 742.00 | | 108 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 097.00 | 440 206.00 | 92 891.00 | 533 097.00 |
