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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AR Technical installations, industrial equipment and tools | 133 331.00 | 127 569.00 | 5 761.00 | 133 331.00 |
AT Other tangible assets | 490 181.00 | 450 214.00 | 39 967.00 | 490 181.00 |
BD Other fixed assets | 14 625.00 | | 14 625.00 | 14 625.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 640 039.00 | 579 594.00 | 60 445.00 | 640 039.00 |
BT Goods | 17 666.00 | | 17 666.00 | 17 666.00 |
BV Advances and down payments on orders | 4 823.00 | | 4 823.00 | 4 823.00 |
BZ Other receivables | 62 291.00 | | 62 291.00 | 62 291.00 |
CD Marketable securities | 495 000.00 | | 495 000.00 | 495 000.00 |
CF Cash and cash equivalents | 489 067.00 | | 489 067.00 | 489 067.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 1 072 328.00 | | 1 072 328.00 | 1 072 328.00 |
CO Grand total (0 to V) | 1 712 368.00 | 579 594.00 | 1 132 774.00 | 1 712 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 610.00 | | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 814.00 | | | 146 814.00 |
DL TOTAL (I) | 257 809.00 | | | 257 809.00 |
DU Loans and Debts from Credit Institutions (3) | 320 442.00 | | | 320 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 598.00 | | | 268 598.00 |
DX Trade payables and related accounts | 96 153.00 | | | 96 153.00 |
DY Tax and social security liabilities | 188 330.00 | | | 188 330.00 |
EA Other liabilities | 1 439.00 | | | 1 439.00 |
EC TOTAL (IV) | 874 964.00 | | | 874 964.00 |
EE Grand total (I to V) | 1 132 774.00 | | | 1 132 774.00 |
EG Accrued income and payables due within one year | 581 353.00 | | | 581 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 842 037.00 | | 842 037.00 | 842 037.00 |
FJ Net sales | 842 037.00 | | 842 037.00 | 842 037.00 |
FO Operating subsidies | | | 167 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 719.00 | |
FQ Other income | | | 3 873.00 | |
FR Total operating income (I) | | | 1 022 949.00 | |
FS Purchases of goods (including customs duties) | | | 218 472.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 2 981.00 | |
FW Other purchases and external expenses | | | 194 956.00 | |
FX Taxes, duties, and similar payments | | | 30 609.00 | |
FY Salaries and Wages | | | 281 849.00 | |
FZ Social Security Contributions | | | 104 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 645.00 | |
GE Other Expenses | | | 30 068.00 | |
GF Total Operating Expenses (II) | | | 875 006.00 | |
GG - OPERATING RESULT (I - II) | | | 147 942.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 194.00 | | | 1 023 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 380.00 | | | 876 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 814.00 | | | 146 814.00 |
HP References: Equipment leasing | 3 545.00 | | | 3 545.00 |
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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 | 600 185.00 | | 39 855.00 | 600 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 716.00 | |
I4 DECREASES Grand Total | | | 640 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810.00 | | | 1 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 284.00 | | 25 230.00 | 598 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | 14 625.00 | 91.00 |
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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 | 567 949.00 | 11 644.00 | | 567 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 456.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 595.00 | 11 188.00 | | 566 595.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 96 153.00 | 96 153.00 | | 96 153.00 |
8D Social Security and Other Social Organizations | 188 331.00 | 188 331.00 | | 188 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 023.00 | 270 023.00 | | 270 023.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 26 389.00 | 293 611.00 | 320 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 320 000.00 | | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 292.00 | 62 292.00 | | 62 292.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 863.00 | 65 772.00 | 91.00 | 65 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 964.00 | 581 353.00 | 293 611.00 | 874 964.00 |
