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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 164 987.00 | 69 350.00 | 95 637.00 | 164 987.00 |
AT Other tangible assets | 207 077.00 | 64 233.00 | 142 845.00 | 207 077.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 027.00 | | 34 027.00 | 34 027.00 |
BJ TOTAL (I) | 546 907.00 | 135 882.00 | 411 025.00 | 546 907.00 |
BL Raw materials, supplies | 194 743.00 | | 194 743.00 | 194 743.00 |
BN Goods in progress | 86 326.00 | | 86 326.00 | 86 326.00 |
BX Customers and related accounts | 578 884.00 | | 578 884.00 | 578 884.00 |
BZ Other receivables | 165 631.00 | | 165 631.00 | 165 631.00 |
CF Cash and cash equivalents | 754 280.00 | | 754 280.00 | 754 280.00 |
CH Prepaid expenses | 42 855.00 | | 42 855.00 | 42 855.00 |
CJ TOTAL (II) | 1 822 718.00 | | 1 822 718.00 | 1 822 718.00 |
CO Grand total (0 to V) | 2 369 625.00 | 135 882.00 | 2 233 743.00 | 2 369 625.00 |
CU Other investments | 135 467.00 | | 135 467.00 | 135 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | 50 820.00 | | 50 820.00 |
DD Legal reserve (1) | 5 082.00 | 5 082.00 | | 5 082.00 |
DF Regulated reserves (1) | 13 815.00 | 13 815.00 | | 13 815.00 |
DG Other reserves | 1 590 625.00 | 1 124 632.00 | | 1 590 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 227.00 | 465 993.00 | | 346 227.00 |
DK Regulated provisions | 11 173.00 | 41 708.00 | | 11 173.00 |
DL TOTAL (I) | 2 017 742.00 | 1 702 049.00 | | 2 017 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 63 018.00 | 146 241.00 | | 63 018.00 |
DY Tax and social security liabilities | 133 723.00 | 128 306.00 | | 133 723.00 |
EA Other liabilities | 19 238.00 | 19 060.00 | | 19 238.00 |
EC TOTAL (IV) | 216 001.00 | 293 607.00 | | 216 001.00 |
EE Grand total (I to V) | 2 233 743.00 | 1 995 656.00 | | 2 233 743.00 |
EG Accrued income and payables due within one year | 216 001.00 | 293 607.00 | | 216 001.00 |
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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 | 300.00 | 2 222 496.00 | 2 222 796.00 | 300.00 |
FJ Net sales | 300.00 | 2 222 496.00 | 2 222 796.00 | 300.00 |
FM Inventory production | | | 44 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 651.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 2 317 001.00 | |
FU Purchases of raw materials and other supplies | | | 181 417.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 572 034.00 | |
FX Taxes, duties, and similar payments | | | 29 891.00 | |
FY Salaries and Wages | | | 756 763.00 | |
FZ Social Security Contributions | | | 307 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 760.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 900 766.00 | |
GG - OPERATING RESULT (I - II) | | | 416 235.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 260.00 | 52 244.00 | | 32 260.00 |
HD Total exceptional income (VII) | 32 260.00 | 52 244.00 | | 32 260.00 |
HG Exceptional depreciation and provisions | 1 726.00 | 1 934.00 | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 1 934.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 534.00 | 50 310.00 | | 30 534.00 |
HK Income tax | 100 750.00 | 166 602.00 | | 100 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 468.00 | 2 501 468.00 | | 2 349 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 242.00 | 2 035 475.00 | | 2 003 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 227.00 | 465 993.00 | | 346 227.00 |
HP References: Equipment leasing | 17 928.00 | 17 928.00 | | 17 928.00 |
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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 | 421 066.00 | | | 421 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 494.00 | |
I4 DECREASES Grand Total | | | 546 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 281.00 | | | 267 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 436.00 | | | 148 436.00 |
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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 | 83 122.00 | 52 760.00 | | 83 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 822.00 | 52 760.00 | | 80 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 708.00 | 1 726.00 | 32 260.00 | 41 708.00 |
7C Grand total | 41 708.00 | 1 726.00 | 32 260.00 | 41 708.00 |
UJ - Exceptional | | 1 726.00 | 32 260.00 | |
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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 | 63 018.00 | 63 018.00 | | 63 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 260.00 | 19 260.00 | | 19 260.00 |
UT Other financial assets | 34 027.00 | | | 34 027.00 |
UX Other trade receivables | 578 884.00 | | | 578 884.00 |
VP Miscellaneous | 165 631.00 | | | 165 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 723.00 | 133 723.00 | | 133 723.00 |
VS Prepaid expenses | 42 855.00 | | | 42 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 397.00 | 787 370.00 | 34 027.00 | 821 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 001.00 | 216 001.00 | | 216 001.00 |
