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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 | 1 300.00 | 529.00 | 770.00 | 1 300.00 |
AJ Other Intangible Assets | 60 098.00 | 16 026.00 | 44 072.00 | 60 098.00 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 4 742.00 | 707.00 | 5 450.00 |
AT Other tangible assets | 102 794.00 | 54 421.00 | 48 372.00 | 102 794.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 179 703.00 | 75 719.00 | 103 983.00 | 179 703.00 |
BL Raw materials, supplies | 30 534.00 | | 30 534.00 | 30 534.00 |
BX Customers and related accounts | 210 909.00 | 3 500.00 | 207 409.00 | 210 909.00 |
BZ Other receivables | 119 798.00 | | 119 798.00 | 119 798.00 |
CD Marketable securities | 152 758.00 | | 152 758.00 | 152 758.00 |
CF Cash and cash equivalents | 182 412.00 | | 182 412.00 | 182 412.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 696 809.00 | 3 500.00 | 693 309.00 | 696 809.00 |
CO Grand total (0 to V) | 876 513.00 | 79 219.00 | 797 293.00 | 876 513.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 444 305.00 | | | 444 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 668.00 | | | 9 668.00 |
DL TOTAL (I) | 462 223.00 | | | 462 223.00 |
DU Loans and Debts from Credit Institutions (3) | 23 561.00 | | | 23 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 990.00 | | | 10 990.00 |
DX Trade payables and related accounts | 184 500.00 | | | 184 500.00 |
DY Tax and social security liabilities | 101 868.00 | | | 101 868.00 |
EA Other liabilities | 14 148.00 | | | 14 148.00 |
EC TOTAL (IV) | 335 069.00 | | | 335 069.00 |
EE Grand total (I to V) | 797 293.00 | | | 797 293.00 |
EG Accrued income and payables due within one year | 325 055.00 | | | 325 055.00 |
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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 | 993 467.00 | | 993 467.00 | 993 467.00 |
FJ Net sales | 993 467.00 | | 993 467.00 | 993 467.00 |
FO Operating subsidies | | | 3 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 680.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 1 007 563.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 159 835.00 | |
FV Inventory change (raw materials and supplies) | | | -16 674.00 | |
FW Other purchases and external expenses | | | 552 513.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 186 495.00 | |
FZ Social Security Contributions | | | 63 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 9 492.00 | |
GF Total Operating Expenses (II) | | | 983 633.00 | |
GG - OPERATING RESULT (I - II) | | | 23 929.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 14 558.00 | | | 14 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 625.00 | | | 1 008 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 956.00 | | | 998 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 668.00 | | | 9 668.00 |
HP References: Equipment leasing | 5 201.00 | | | 5 201.00 |
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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 | 179 472.00 | | 231.00 | 179 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 061.00 | |
I4 DECREASES Grand Total | | | 179 703.00 | |
IO DECREASES Total including other intangible assets | | | 61 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 398.00 | | | 61 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 013.00 | | 231.00 | 108 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 061.00 | | | 10 061.00 |
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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 | 54 821.00 | 20 898.00 | | 54 821.00 |
PE DEPRECIATION Total including other intangible assets | 12 116.00 | 4 440.00 | | 12 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 705.00 | 16 458.00 | | 42 705.00 |
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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 | 10 991.00 | 10 991.00 | | 10 991.00 |
8B Suppliers and Related Accounts | 184 500.00 | 184 500.00 | | 184 500.00 |
8D Social Security and Other Social Organizations | 101 868.00 | 101 868.00 | | 101 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 149.00 | 14 149.00 | | 14 149.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 210 910.00 | 210 910.00 | | 210 910.00 |
VH Loans with a maturity of more than one year at origin | 23 561.00 | 13 547.00 | 10 014.00 | 23 561.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 21 770.00 | | | 21 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 799.00 | 119 799.00 | | 119 799.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 165.00 | 331 105.00 | 10 060.00 | 341 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 070.00 | 325 056.00 | 10 014.00 | 335 070.00 |
