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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
AR Technical installations, industrial equipment and tools | 44 382.00 | 32 965.00 | 11 417.00 | 44 382.00 |
AT Other tangible assets | 99 323.00 | 63 227.00 | 36 095.00 | 99 323.00 |
BF Loans | 106 854.00 | | 106 854.00 | 106 854.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 257 297.00 | 102 430.00 | 154 867.00 | 257 297.00 |
BL Raw materials, supplies | 22 078.00 | | 22 078.00 | 22 078.00 |
BX Customers and related accounts | 817 170.00 | 142 746.00 | 674 424.00 | 817 170.00 |
BZ Other receivables | 12 866.00 | | 12 866.00 | 12 866.00 |
CF Cash and cash equivalents | 513 008.00 | | 513 008.00 | 513 008.00 |
CH Prepaid expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 1 375 276.00 | 142 746.00 | 1 232 530.00 | 1 375 276.00 |
CO Grand total (0 to V) | 1 632 573.00 | 245 176.00 | 1 387 397.00 | 1 632 573.00 |
CP Shares due in less than one year | 1 543.00 | | | 1 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 471 870.00 | 469 812.00 | | 471 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 008.00 | 52 058.00 | | 67 008.00 |
DL TOTAL (I) | 604 878.00 | 587 870.00 | | 604 878.00 |
DU Loans and Debts from Credit Institutions (3) | 5 071.00 | 3 938.00 | | 5 071.00 |
DX Trade payables and related accounts | 55 622.00 | 20 562.00 | | 55 622.00 |
DY Tax and social security liabilities | 710 149.00 | 640 326.00 | | 710 149.00 |
EA Other liabilities | 238.00 | 48.00 | | 238.00 |
EB Prepaid income (2) | 11 439.00 | 11 439.00 | | 11 439.00 |
EC TOTAL (IV) | 782 519.00 | 676 313.00 | | 782 519.00 |
EE Grand total (I to V) | 1 387 397.00 | 1 264 183.00 | | 1 387 397.00 |
EG Accrued income and payables due within one year | 782 519.00 | 676 313.00 | | 782 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 071.00 | 3 938.00 | | 5 071.00 |
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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 | 2 981 383.00 | | 2 981 383.00 | 2 981 383.00 |
FJ Net sales | 2 981 383.00 | | 2 981 383.00 | 2 981 383.00 |
FO Operating subsidies | | | 66 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 888.00 | |
FQ Other income | | | 8 539.00 | |
FR Total operating income (I) | | | 3 072 017.00 | |
FU Purchases of raw materials and other supplies | | | 60 507.00 | |
FV Inventory change (raw materials and supplies) | | | -917.00 | |
FW Other purchases and external expenses | | | 458 710.00 | |
FX Taxes, duties, and similar payments | | | 60 345.00 | |
FY Salaries and Wages | | | 1 909 838.00 | |
FZ Social Security Contributions | | | 396 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 057.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 930 309.00 | |
GG - OPERATING RESULT (I - II) | | | 141 707.00 | |
GL Other interest and similar income | | | 41.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 695.00 | | |
HD Total exceptional income (VII) | | 11 695.00 | | |
HE Exceptional expenses on management operations | 779.00 | 1 994.00 | | 779.00 |
HF Exceptional expenses on capital transactions | 1 394.00 | 524.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 2 517.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | 9 177.00 | | -2 174.00 |
HJ Employee participation in company results | 33 659.00 | | | 33 659.00 |
HK Income tax | 38 908.00 | 3 950.00 | | 38 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 058.00 | 2 991 444.00 | | 3 072 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 050.00 | 2 939 387.00 | | 3 005 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 008.00 | 52 058.00 | | 67 008.00 |
HP References: Equipment leasing | 32 725.00 | 41 850.00 | | 32 725.00 |
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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 | 243 045.00 | | 14 252.00 | 243 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 354.00 | |
I4 DECREASES Grand Total | | | 257 297.00 | |
IO DECREASES Total including other intangible assets | | | 6 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 238.00 | | | 6 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 957.00 | | 6 748.00 | 136 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 850.00 | | 7 504.00 | 99 850.00 |
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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 | 88 375.00 | 14 056.00 | | 88 375.00 |
PE DEPRECIATION Total including other intangible assets | 6 238.00 | | | 6 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 137.00 | 14 056.00 | | 82 137.00 |
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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 | 55 622.00 | 55 622.00 | | 55 622.00 |
8D Social Security and Other Social Organizations | 710 149.00 | 710 149.00 | | 710 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 11 439.00 | 11 439.00 | | 11 439.00 |
UP Loans | 106 854.00 | 1 543.00 | 105 312.00 | 106 854.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 817 170.00 | 817 170.00 | | 817 170.00 |
VG Loans with a maturity of up to one year at origin | 5 071.00 | 5 071.00 | | 5 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 866.00 | 12 866.00 | | 12 866.00 |
VS Prepaid expenses | 10 153.00 | 10 153.00 | | 10 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 544.00 | 841 732.00 | 105 812.00 | 947 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 519.00 | 782 519.00 | | 782 519.00 |
