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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 43 916.00 | 13 072.00 | 30 844.00 | 43 916.00 |
AR Technical installations, industrial equipment and tools | 71 379.00 | 60 308.00 | 11 071.00 | 71 379.00 |
AT Other tangible assets | 165 210.00 | 132 673.00 | 32 538.00 | 165 210.00 |
BJ TOTAL (I) | 339 035.00 | 207 082.00 | 131 953.00 | 339 035.00 |
BL Raw materials, supplies | 11 839.00 | | 11 839.00 | 11 839.00 |
BP Services in progress | 8 093.00 | | 8 093.00 | 8 093.00 |
BX Customers and related accounts | 444 183.00 | 11 955.00 | 432 228.00 | 444 183.00 |
BZ Other receivables | 19 560.00 | | 19 560.00 | 19 560.00 |
CD Marketable securities | 370 650.00 | | 370 650.00 | 370 650.00 |
CF Cash and cash equivalents | 163 488.00 | | 163 488.00 | 163 488.00 |
CJ TOTAL (II) | 1 017 813.00 | 11 955.00 | 1 005 858.00 | 1 017 813.00 |
CO Grand total (0 to V) | 1 356 848.00 | 219 037.00 | 1 137 811.00 | 1 356 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 644.00 | 86 103.00 | | 84 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 703.00 | 98 541.00 | | 290 703.00 |
DL TOTAL (I) | 376 447.00 | 185 744.00 | | 376 447.00 |
DQ Provisions for Expenses | 105 014.00 | 53 732.00 | | 105 014.00 |
DR TOTAL (IV) | 105 014.00 | 53 732.00 | | 105 014.00 |
DU Loans and Debts from Credit Institutions (3) | 18 877.00 | 397 515.00 | | 18 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 733.00 | 21 371.00 | | 107 733.00 |
DX Trade payables and related accounts | 191 952.00 | 97 835.00 | | 191 952.00 |
DY Tax and social security liabilities | 112 414.00 | 115 328.00 | | 112 414.00 |
EA Other liabilities | 211 475.00 | 303 797.00 | | 211 475.00 |
EB Prepaid income (2) | 13 899.00 | 26 657.00 | | 13 899.00 |
EC TOTAL (IV) | 656 349.00 | 962 503.00 | | 656 349.00 |
EE Grand total (I to V) | 1 137 811.00 | 1 201 978.00 | | 1 137 811.00 |
EG Accrued income and payables due within one year | 652 037.00 | 593 994.00 | | 652 037.00 |
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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 | 2 641 693.00 | | 2 641 693.00 | 2 641 693.00 |
FJ Net sales | 2 641 693.00 | | 2 641 693.00 | 2 641 693.00 |
FM Inventory production | | | 1 960.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 877.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 677 532.00 | |
FU Purchases of raw materials and other supplies | | | 694 142.00 | |
FV Inventory change (raw materials and supplies) | | | 3 578.00 | |
FW Other purchases and external expenses | | | 935 248.00 | |
FX Taxes, duties, and similar payments | | | 37 389.00 | |
FY Salaries and Wages | | | 402 375.00 | |
FZ Social Security Contributions | | | 133 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 014.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 304 040.00 | |
GG - OPERATING RESULT (I - II) | | | 373 492.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 056.00 | 24 422.00 | | 25 056.00 |
HA Exceptional income from management transactions | 15 402.00 | 4 324.00 | | 15 402.00 |
HB Exceptional income from capital transactions | 4 117.00 | 3.00 | | 4 117.00 |
HD Total exceptional income (VII) | 19 518.00 | 4 327.00 | | 19 518.00 |
HE Exceptional expenses on management operations | 13 849.00 | 25 919.00 | | 13 849.00 |
HF Exceptional expenses on capital transactions | 3 622.00 | 474.00 | | 3 622.00 |
HH Total exceptional expenses (VIII) | 17 471.00 | 26 393.00 | | 17 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047.00 | -22 066.00 | | 2 047.00 |
HK Income tax | 84 891.00 | 4 694.00 | | 84 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 472.00 | 2 108 324.00 | | 2 697 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 769.00 | 2 009 783.00 | | 2 406 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 703.00 | 98 541.00 | | 290 703.00 |
HP References: Equipment leasing | 62 150.00 | 53 529.00 | | 62 150.00 |
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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 | 183 084.00 | 30 587.00 | 6 588.00 | 183 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 054.00 | 30 587.00 | 6 588.00 | 182 054.00 |
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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 | 53 732.00 | 55 014.00 | 3 732.00 | 53 732.00 |
7C Grand total | 53 732.00 | 55 014.00 | 3 732.00 | 53 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 463 743.00 | 463 743.00 | | 463 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 743.00 | 463 743.00 | | 463 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
