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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 | 123 163.00 | 111 277.00 | 11 886.00 | 123 163.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 512 164.00 | 465 292.00 | 46 872.00 | 512 164.00 |
AT Other tangible assets | 115 488.00 | 80 793.00 | 34 695.00 | 115 488.00 |
BJ TOTAL (I) | 778 255.00 | 657 361.00 | 120 894.00 | 778 255.00 |
BL Raw materials, supplies | 199 100.00 | | 199 100.00 | 199 100.00 |
BN Goods in progress | 161 872.00 | | 161 872.00 | 161 872.00 |
BX Customers and related accounts | 337 632.00 | | 337 632.00 | 337 632.00 |
BZ Other receivables | 857 626.00 | | 857 626.00 | 857 626.00 |
CF Cash and cash equivalents | 118 857.00 | | 118 857.00 | 118 857.00 |
CH Prepaid expenses | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 1 686 571.00 | | 1 686 571.00 | 1 686 571.00 |
CO Grand total (0 to V) | 2 464 826.00 | 657 361.00 | 1 807 465.00 | 2 464 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 300.00 | | | 595 300.00 |
DB Share, merger, contribution premiums, etc. | 37 790.00 | | | 37 790.00 |
DD Legal reserve (1) | 21 298.00 | | | 21 298.00 |
DG Other reserves | 194 652.00 | | | 194 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 128.00 | | | 337 128.00 |
DL TOTAL (I) | 1 186 168.00 | | | 1 186 168.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 264.00 | | | 108 264.00 |
DX Trade payables and related accounts | 197 057.00 | | | 197 057.00 |
DY Tax and social security liabilities | 231 946.00 | | | 231 946.00 |
EA Other liabilities | 84 011.00 | | | 84 011.00 |
EC TOTAL (IV) | 621 297.00 | | | 621 297.00 |
EE Grand total (I to V) | 1 807 465.00 | | | 1 807 465.00 |
EG Accrued income and payables due within one year | 621 297.00 | | | 621 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 960.00 | | 4 960.00 | 4 960.00 |
FG Production sold - services | 2 740 057.00 | | 2 740 057.00 | 2 740 057.00 |
FJ Net sales | 2 745 017.00 | | 2 745 017.00 | 2 745 017.00 |
FM Inventory production | | | 131 720.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 082.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 2 892 559.00 | |
FS Purchases of goods (including customs duties) | | | 32 212.00 | |
FU Purchases of raw materials and other supplies | | | 283 922.00 | |
FV Inventory change (raw materials and supplies) | | | -39 842.00 | |
FW Other purchases and external expenses | | | 1 210 712.00 | |
FX Taxes, duties, and similar payments | | | 27 094.00 | |
FY Salaries and Wages | | | 684 706.00 | |
FZ Social Security Contributions | | | 213 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 518.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 446 032.00 | |
GG - OPERATING RESULT (I - II) | | | 446 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 082.00 | | | 9 082.00 |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HK Income tax | 108 240.00 | | | 108 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 559.00 | | | 2 892 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 431.00 | | | 2 555 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 128.00 | | | 337 128.00 |
HP References: Equipment leasing | 123 775.00 | | | 123 775.00 |
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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 | 841 364.00 | | 12 363.00 | 841 364.00 |
I4 DECREASES Grand Total | | 75 472.00 | 778 255.00 | |
IO DECREASES Total including other intangible assets | | 25 200.00 | 150 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 272.00 | 627 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 804.00 | | | 175 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 560.00 | | 12 363.00 | 665 560.00 |
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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 | 699 315.00 | 33 519.00 | 75 472.00 | 699 315.00 |
PE DEPRECIATION Total including other intangible assets | 130 094.00 | 6 383.00 | 25 200.00 | 130 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 221.00 | 27 136.00 | 50 272.00 | 569 221.00 |
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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 | 197 057.00 | 197 057.00 | | 197 057.00 |
8C Staff and Related Accounts | 134 485.00 | 134 485.00 | | 134 485.00 |
8D Social Security and Other Social Organizations | 60 635.00 | 60 635.00 | | 60 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 011.00 | 84 011.00 | | 84 011.00 |
UX Other trade receivables | 337 632.00 | 337 632.00 | | 337 632.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 25 976.00 | 25 976.00 | | 25 976.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 108 264.00 | 108 264.00 | | 108 264.00 |
VM Income taxes | 14 661.00 | 14 661.00 | | 14 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 704.00 | 816 704.00 | | 816 704.00 |
VS Prepaid expenses | 11 485.00 | 11 485.00 | | 11 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 744.00 | 1 206 744.00 | | 1 206 744.00 |
VW VAT | 32 175.00 | 32 175.00 | | 32 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 297.00 | 621 297.00 | | 621 297.00 |
