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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 | 223.00 | 223.00 | | 223.00 |
AR Technical installations, industrial equipment and tools | 336 369.00 | 247 175.00 | 89 194.00 | 336 369.00 |
AT Other tangible assets | 245 631.00 | 145 296.00 | 100 335.00 | 245 631.00 |
BH Other financial assets | 15 598.00 | | 15 598.00 | 15 598.00 |
BJ TOTAL (I) | 597 820.00 | 392 694.00 | 205 126.00 | 597 820.00 |
BL Raw materials, supplies | 24 624.00 | | 24 624.00 | 24 624.00 |
BV Advances and down payments on orders | 20 181.00 | | 20 181.00 | 20 181.00 |
BX Customers and related accounts | 289 038.00 | | 289 038.00 | 289 038.00 |
BZ Other receivables | 11 728.00 | | 11 728.00 | 11 728.00 |
CD Marketable securities | 13 686.00 | | 13 686.00 | 13 686.00 |
CF Cash and cash equivalents | 711 388.00 | | 711 388.00 | 711 388.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 1 080 826.00 | | 1 080 826.00 | 1 080 826.00 |
CO Grand total (0 to V) | 1 678 645.00 | 392 694.00 | 1 285 952.00 | 1 678 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 309.00 | 10 309.00 | | 10 309.00 |
DG Other reserves | 322 916.00 | 336 540.00 | | 322 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 044.00 | 11 377.00 | | 140 044.00 |
DL TOTAL (I) | 573 469.00 | 458 425.00 | | 573 469.00 |
DU Loans and Debts from Credit Institutions (3) | 326 300.00 | 413 726.00 | | 326 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 851.00 | 47 606.00 | | 28 851.00 |
DX Trade payables and related accounts | 83 065.00 | 70 383.00 | | 83 065.00 |
DY Tax and social security liabilities | 267 179.00 | 208 850.00 | | 267 179.00 |
EA Other liabilities | 7 087.00 | 4 055.00 | | 7 087.00 |
EC TOTAL (IV) | 712 482.00 | 744 620.00 | | 712 482.00 |
EE Grand total (I to V) | 1 285 952.00 | 1 203 045.00 | | 1 285 952.00 |
EG Accrued income and payables due within one year | 480 736.00 | 442 507.00 | | 480 736.00 |
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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 | | | | |
FG Production sold - services | 2 013 159.00 | | 2 013 159.00 | 2 013 159.00 |
FJ Net sales | 2 013 159.00 | | 2 013 159.00 | 2 013 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 465.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 031 744.00 | |
FU Purchases of raw materials and other supplies | | | 291 995.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 437 592.00 | |
FX Taxes, duties, and similar payments | | | 16 004.00 | |
FY Salaries and Wages | | | 758 037.00 | |
FZ Social Security Contributions | | | 268 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 711.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 1 845 002.00 | |
GG - OPERATING RESULT (I - II) | | | 186 742.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 465.00 | 8 894.00 | | 18 465.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 43 823.00 | 1 823.00 | | 43 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 992.00 | 1 625 628.00 | | 2 031 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 947.00 | 1 614 251.00 | | 1 891 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 044.00 | 11 377.00 | | 140 044.00 |
HP References: Equipment leasing | 4 248.00 | 4 938.00 | | 4 248.00 |
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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 | 541 387.00 | | 56 433.00 | 541 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 598.00 | |
I4 DECREASES Grand Total | | | 597 820.00 | |
IO DECREASES Total including other intangible assets | | | 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 223.00 | | | 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 567.00 | | 56 433.00 | 525 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 598.00 | | | 15 598.00 |
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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 | 318 983.00 | 73 711.00 | | 318 983.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 760.00 | 73 711.00 | | 318 760.00 |
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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 | 83 065.00 | 83 065.00 | | 83 065.00 |
8C Staff and Related Accounts | 122 244.00 | 122 244.00 | | 122 244.00 |
8D Social Security and Other Social Organizations | 71 562.00 | 71 562.00 | | 71 562.00 |
8E Income Taxes | 43 823.00 | 43 823.00 | | 43 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 087.00 | 7 087.00 | | 7 087.00 |
UT Other financial assets | 15 598.00 | | 15 598.00 | 15 598.00 |
UX Other trade receivables | 289 038.00 | 289 038.00 | | 289 038.00 |
VB VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VH Loans with a maturity of more than one year at origin | 326 300.00 | 94 553.00 | 231 747.00 | 326 300.00 |
VI Group and Associates | 28 851.00 | 28 851.00 | | 28 851.00 |
VK Loans repaid during the year | 86 810.00 | | | 86 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
VS Prepaid expenses | 10 181.00 | 10 181.00 | | 10 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 545.00 | 310 947.00 | 15 598.00 | 326 545.00 |
VW VAT | 25 560.00 | 25 560.00 | | 25 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 482.00 | 480 736.00 | 231 747.00 | 712 482.00 |
