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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 | 7 412.00 | 7 412.00 | | 7 412.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 52 929.00 | 52 929.00 | | 52 929.00 |
AR Technical installations, industrial equipment and tools | 17 094.00 | 17 094.00 | | 17 094.00 |
AT Other tangible assets | 160 081.00 | 152 421.00 | 7 659.00 | 160 081.00 |
BH Other financial assets | 8 057.00 | | 8 057.00 | 8 057.00 |
BJ TOTAL (I) | 283 686.00 | 229 858.00 | 53 828.00 | 283 686.00 |
BL Raw materials, supplies | 26 606.00 | | 26 606.00 | 26 606.00 |
BV Advances and down payments on orders | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 844 859.00 | 1 152.00 | 843 707.00 | 844 859.00 |
BZ Other receivables | 37 393.00 | | 37 393.00 | 37 393.00 |
CD Marketable securities | 193 488.00 | | 193 488.00 | 193 488.00 |
CF Cash and cash equivalents | 1 006 532.00 | | 1 006 532.00 | 1 006 532.00 |
CH Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 2 122 213.00 | 1 152.00 | 2 121 061.00 | 2 122 213.00 |
CO Grand total (0 to V) | 2 405 900.00 | 231 010.00 | 2 174 890.00 | 2 405 900.00 |
CP Shares due in less than one year | 8 057.00 | | | 8 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 868 901.00 | 931 699.00 | | 868 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 151.00 | 37 202.00 | | 149 151.00 |
DL TOTAL (I) | 1 568 053.00 | 1 518 901.00 | | 1 568 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 330.00 | 8 830.00 | | 7 330.00 |
DX Trade payables and related accounts | 358 532.00 | 465 193.00 | | 358 532.00 |
DY Tax and social security liabilities | 240 973.00 | 220 431.00 | | 240 973.00 |
EA Other liabilities | | 2 546.00 | | |
EC TOTAL (IV) | 606 836.00 | 697 001.00 | | 606 836.00 |
EE Grand total (I to V) | 2 174 890.00 | 2 215 903.00 | | 2 174 890.00 |
EI Including equity loans | 7 330.00 | | | 7 330.00 |
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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 | 3 571 835.00 | | 3 571 835.00 | 3 571 835.00 |
FJ Net sales | 3 571 835.00 | | 3 571 835.00 | 3 571 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 154.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 3 614 820.00 | |
FU Purchases of raw materials and other supplies | | | 801 849.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 2 003 248.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
FY Salaries and Wages | | | 344 446.00 | |
FZ Social Security Contributions | | | 207 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 37 060.00 | |
GF Total Operating Expenses (II) | | | 3 412 608.00 | |
GG - OPERATING RESULT (I - II) | | | 202 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 620.00 | | |
HD Total exceptional income (VII) | | 8 620.00 | | |
HE Exceptional expenses on management operations | 1 157.00 | 1 054.00 | | 1 157.00 |
HF Exceptional expenses on capital transactions | | 1 134.00 | | |
HH Total exceptional expenses (VIII) | 1 157.00 | 2 189.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | 6 431.00 | | -1 157.00 |
HK Income tax | 51 902.00 | 3 120.00 | | 51 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 820.00 | 3 378 507.00 | | 3 614 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 668.00 | 3 341 305.00 | | 3 465 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 151.00 | 37 202.00 | | 149 151.00 |
HP References: Equipment leasing | 19 495.00 | | | 19 495.00 |
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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 | 283 416.00 | | 238.00 | 283 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 024.00 | |
I4 DECREASES Grand Total | | | 283 654.00 | |
IO DECREASES Total including other intangible assets | | | 45 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 525.00 | | | 45 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 868.00 | | 238.00 | 229 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 024.00 | | | 8 024.00 |
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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 | 219 740.00 | 10 118.00 | | 219 740.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 328.00 | 10 118.00 | | 212 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 100.00 | | 36 948.00 | 38 100.00 |
7B Total provisions for depreciation | 38 100.00 | | 36 948.00 | 38 100.00 |
7C Grand total | 38 100.00 | | 36 948.00 | 38 100.00 |
UE of which provisions and reversals: - Operating | | 188.00 | 37 136.00 | |
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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
8B Suppliers and Related Accounts | 358 533.00 | 358 533.00 | | 358 533.00 |
8C Staff and Related Accounts | 22 329.00 | 22 329.00 | | 22 329.00 |
8D Social Security and Other Social Organizations | 33 217.00 | 33 217.00 | | 33 217.00 |
8E Income Taxes | 48 781.00 | 48 781.00 | | 48 781.00 |
UT Other financial assets | 8 057.00 | 8 057.00 | | 8 057.00 |
UX Other trade receivables | 843 083.00 | 843 083.00 | | 843 083.00 |
VA Doubtful or disputed receivables | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 37 394.00 | 37 394.00 | | 37 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 8 863.00 | 8 863.00 | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 173.00 | 899 173.00 | | 899 173.00 |
VW VAT | 135 513.00 | 135 513.00 | | 135 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 837.00 | 606 837.00 | | 606 837.00 |
