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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 | 12 730.00 | 12 730.00 | | 12 730.00 |
AH Goodwill | 11 949.00 | | 11 949.00 | 11 949.00 |
AR Technical installations, industrial equipment and tools | 53 476.00 | 51 175.00 | 2 300.00 | 53 476.00 |
AT Other tangible assets | 405 479.00 | 288 273.00 | 117 206.00 | 405 479.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BF Loans | 215 000.00 | | 215 000.00 | 215 000.00 |
BH Other financial assets | 106 292.00 | | 106 292.00 | 106 292.00 |
BJ TOTAL (I) | 811 525.00 | 352 178.00 | 459 347.00 | 811 525.00 |
BL Raw materials, supplies | 28 112.00 | | 28 112.00 | 28 112.00 |
BX Customers and related accounts | 738 108.00 | 9 827.00 | 728 281.00 | 738 108.00 |
BZ Other receivables | 243 475.00 | | 243 475.00 | 243 475.00 |
CD Marketable securities | 11 415.00 | 11 003.00 | 412.00 | 11 415.00 |
CF Cash and cash equivalents | 688 599.00 | | 688 599.00 | 688 599.00 |
CH Prepaid expenses | 17 086.00 | | 17 086.00 | 17 086.00 |
CJ TOTAL (II) | 1 726 796.00 | 20 830.00 | 1 705 966.00 | 1 726 796.00 |
CO Grand total (0 to V) | 2 538 321.00 | 373 008.00 | 2 165 313.00 | 2 538 321.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 417 358.00 | 413 798.00 | | 417 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 511.00 | 203 560.00 | | 252 511.00 |
DL TOTAL (I) | 823 869.00 | 771 358.00 | | 823 869.00 |
DU Loans and Debts from Credit Institutions (3) | 524 789.00 | 545 889.00 | | 524 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 22 015.00 | | 2 767.00 |
DX Trade payables and related accounts | 222 708.00 | 181 605.00 | | 222 708.00 |
DY Tax and social security liabilities | 590 147.00 | 646 765.00 | | 590 147.00 |
EA Other liabilities | 1 032.00 | 1 032.00 | | 1 032.00 |
EC TOTAL (IV) | 1 341 444.00 | 1 397 306.00 | | 1 341 444.00 |
EE Grand total (I to V) | 2 165 313.00 | 2 168 664.00 | | 2 165 313.00 |
EG Accrued income and payables due within one year | 962 439.00 | 912 084.00 | | 962 439.00 |
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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 | 4 880 513.00 | | 4 880 513.00 | 4 880 513.00 |
FJ Net sales | 4 880 513.00 | | 4 880 513.00 | 4 880 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 943.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 4 899 965.00 | |
FU Purchases of raw materials and other supplies | | | 847 119.00 | |
FV Inventory change (raw materials and supplies) | | | -14 841.00 | |
FW Other purchases and external expenses | | | 1 566 091.00 | |
FX Taxes, duties, and similar payments | | | 62 558.00 | |
FY Salaries and Wages | | | 1 576 441.00 | |
FZ Social Security Contributions | | | 441 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 827.00 | |
GE Other Expenses | | | 18 890.00 | |
GF Total Operating Expenses (II) | | | 4 577 000.00 | |
GG - OPERATING RESULT (I - II) | | | 322 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 172.00 | |
GP Total financial income (V) | | | 13 388.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 75.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 75.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 910.00 | 75.00 | | 5 910.00 |
HK Income tax | 85 158.00 | 69 975.00 | | 85 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 352.00 | 4 362 971.00 | | 4 919 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666 841.00 | 4 159 411.00 | | 4 666 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 511.00 | 203 560.00 | | 252 511.00 |
HP References: Equipment leasing | 248 380.00 | 148 539.00 | | 248 380.00 |
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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 | 293 171.00 | 68 936.00 | 9 929.00 | 293 171.00 |
PE DEPRECIATION Total including other intangible assets | 12 730.00 | | | 12 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 441.00 | 68 936.00 | 9 929.00 | 280 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 172.00 | | | 12 172.00 |
6T Receivables | | 9 827.00 | | |
6X Other provisions for depreciation | 11 003.00 | | | 11 003.00 |
7B Total provisions for depreciation | 23 175.00 | 9 827.00 | | 23 175.00 |
7C Grand total | 23 175.00 | 9 827.00 | | 23 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
8B Suppliers and Related Accounts | 222 708.00 | 222 708.00 | | 222 708.00 |
8D Social Security and Other Social Organizations | 590 147.00 | 590 147.00 | | 590 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 216 200.00 | | 216 200.00 | 216 200.00 |
VG Loans with a maturity of up to one year at origin | 524 789.00 | 145 784.00 | 379 005.00 | 524 789.00 |
VS Prepaid expenses | 998 669.00 | 998 669.00 | | 998 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 869.00 | 998 669.00 | 216 200.00 | 1 214 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 444.00 | 962 439.00 | 379 005.00 | 1 341 444.00 |
