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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
AR Technical installations, industrial equipment and tools | 123 783.00 | 54 392.00 | 69 392.00 | 123 783.00 |
AT Other tangible assets | 43 626.00 | 13 906.00 | 29 720.00 | 43 626.00 |
BH Other financial assets | 10 572.00 | | 10 572.00 | 10 572.00 |
BJ TOTAL (I) | 182 493.00 | 72 760.00 | 109 733.00 | 182 493.00 |
BX Customers and related accounts | 232 085.00 | | 232 085.00 | 232 085.00 |
BZ Other receivables | 37 842.00 | | 37 842.00 | 37 842.00 |
CF Cash and cash equivalents | 211 063.00 | | 211 063.00 | 211 063.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 489 431.00 | | 489 431.00 | 489 431.00 |
CO Grand total (0 to V) | 671 924.00 | 72 760.00 | 599 164.00 | 671 924.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 757.00 | 38 167.00 | | 48 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 034.00 | 103 590.00 | | 181 034.00 |
DL TOTAL (I) | 240 791.00 | 152 757.00 | | 240 791.00 |
DU Loans and Debts from Credit Institutions (3) | 6 804.00 | 34 486.00 | | 6 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 37.00 | | 23.00 |
DW Advances and down payments received on current orders | | 13 360.00 | | |
DX Trade payables and related accounts | 73 560.00 | 139 874.00 | | 73 560.00 |
DY Tax and social security liabilities | 277 986.00 | 279 107.00 | | 277 986.00 |
EC TOTAL (IV) | 358 374.00 | 466 865.00 | | 358 374.00 |
EE Grand total (I to V) | 599 164.00 | 619 622.00 | | 599 164.00 |
EG Accrued income and payables due within one year | 357 848.00 | 419 019.00 | | 357 848.00 |
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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 | 1 434 545.00 | 221 502.00 | 1 656 047.00 | 1 434 545.00 |
FJ Net sales | 1 434 545.00 | 221 502.00 | 1 656 047.00 | 1 434 545.00 |
FO Operating subsidies | | | 44 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 654.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 711 360.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 471 149.00 | |
FX Taxes, duties, and similar payments | | | 24 033.00 | |
FY Salaries and Wages | | | 653 584.00 | |
FZ Social Security Contributions | | | 283 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 610.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 462 626.00 | |
GG - OPERATING RESULT (I - II) | | | 248 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 856.00 | | |
HB Exceptional income from capital transactions | 69 770.00 | | | 69 770.00 |
HD Total exceptional income (VII) | 69 770.00 | 1 856.00 | | 69 770.00 |
HE Exceptional expenses on management operations | 4 522.00 | 43 235.00 | | 4 522.00 |
HF Exceptional expenses on capital transactions | 67 469.00 | 17 756.00 | | 67 469.00 |
HH Total exceptional expenses (VIII) | 71 991.00 | 60 991.00 | | 71 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | -59 135.00 | | -2 221.00 |
HK Income tax | 65 279.00 | 55 637.00 | | 65 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 259.00 | 1 569 981.00 | | 1 781 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 225.00 | 1 466 391.00 | | 1 600 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 034.00 | 103 590.00 | | 181 034.00 |
HP References: Equipment leasing | 20 527.00 | 18 142.00 | | 20 527.00 |
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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 | 229 547.00 | | 22 717.00 | 229 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 970.00 | 10 622.00 | |
I4 DECREASES Grand Total | | 69 770.00 | 182 493.00 | |
IO DECREASES Total including other intangible assets | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 800.00 | 167 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 462.00 | | | 4 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 525.00 | | 22 684.00 | 211 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 559.00 | | 32.00 | 13 559.00 |
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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 | 45 451.00 | 29 610.00 | 2 301.00 | 45 451.00 |
PE DEPRECIATION Total including other intangible assets | 4 462.00 | | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 989.00 | 29 610.00 | 2 301.00 | 40 989.00 |
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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 | 73 560.00 | 73 560.00 | | 73 560.00 |
8D Social Security and Other Social Organizations | 277 986.00 | 277 986.00 | | 277 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 10 572.00 | | 10 572.00 | 10 572.00 |
UX Other trade receivables | 232 085.00 | 232 085.00 | | 232 085.00 |
VG Loans with a maturity of up to one year at origin | 6 804.00 | 6 278.00 | 526.00 | 6 804.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 40 183.00 | | | 40 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 842.00 | 37 842.00 | | 37 842.00 |
VS Prepaid expenses | 8 441.00 | 8 441.00 | | 8 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 940.00 | 278 368.00 | 10 572.00 | 288 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 374.00 | 357 848.00 | 526.00 | 358 374.00 |
