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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 | 15 698.00 | 15 698.00 | | 15 698.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 676 787.00 | 601 795.00 | 74 992.00 | 676 787.00 |
AT Other tangible assets | 696 572.00 | 510 703.00 | 185 869.00 | 696 572.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 1 409 618.00 | 1 128 196.00 | 281 423.00 | 1 409 618.00 |
BL Raw materials, supplies | 14 550.00 | | 14 550.00 | 14 550.00 |
BP Services in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BV Advances and down payments on orders | 4 921.00 | | 4 921.00 | 4 921.00 |
BX Customers and related accounts | 2 053 162.00 | 1 490.00 | 2 051 673.00 | 2 053 162.00 |
BZ Other receivables | 386 795.00 | | 386 795.00 | 386 795.00 |
CF Cash and cash equivalents | 599 022.00 | | 599 022.00 | 599 022.00 |
CH Prepaid expenses | 49 968.00 | | 49 968.00 | 49 968.00 |
CJ TOTAL (II) | 3 189 417.00 | 1 490.00 | 3 187 928.00 | 3 189 417.00 |
CO Grand total (0 to V) | 4 599 036.00 | 1 129 685.00 | 3 469 351.00 | 4 599 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DG Other reserves | 1 565 004.00 | 1 558 466.00 | | 1 565 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 451.00 | 426 538.00 | | 99 451.00 |
DL TOTAL (I) | 1 870 155.00 | 2 190 705.00 | | 1 870 155.00 |
DU Loans and Debts from Credit Institutions (3) | 13 753.00 | 60 799.00 | | 13 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 021.00 | | | 145 021.00 |
DX Trade payables and related accounts | 744 775.00 | 458 959.00 | | 744 775.00 |
DY Tax and social security liabilities | 564 810.00 | 576 169.00 | | 564 810.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | 116 437.00 | 10 462.00 | | 116 437.00 |
EC TOTAL (IV) | 1 599 195.00 | 1 106 390.00 | | 1 599 195.00 |
EE Grand total (I to V) | 3 469 351.00 | 3 297 094.00 | | 3 469 351.00 |
EG Accrued income and payables due within one year | 1 599 195.00 | 1 092 762.00 | | 1 599 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 100.00 | | 109.00 |
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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 | 4 436 378.00 | | 4 436 378.00 | 4 436 378.00 |
FJ Net sales | 4 436 378.00 | | 4 436 378.00 | 4 436 378.00 |
FM Inventory production | | | 56 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 679.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 4 506 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 401.00 | |
FT Inventory change (goods) | | | 4 059.00 | |
FW Other purchases and external expenses | | | 1 147 535.00 | |
FX Taxes, duties, and similar payments | | | 60 238.00 | |
FY Salaries and Wages | | | 1 197 569.00 | |
FZ Social Security Contributions | | | 760 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 622.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 4 407 464.00 | |
GG - OPERATING RESULT (I - II) | | | 98 872.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 849.00 | 15 011.00 | | 2 849.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 384.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 849.00 | 18 395.00 | | 4 849.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 711.00 | 3 384.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 3 384.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 438.00 | 15 011.00 | | 3 438.00 |
HK Income tax | -294.00 | 161 460.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 184.00 | 4 925 544.00 | | 4 511 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411 734.00 | 4 499 006.00 | | 4 411 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 451.00 | 426 538.00 | | 99 451.00 |
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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 | 1 376 544.00 | | 92 590.00 | 1 376 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | 59 515.00 | 1 409 618.00 | |
IO DECREASES Total including other intangible assets | | 1 451.00 | 16 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 064.00 | 1 373 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 911.00 | | | 17 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 833.00 | | 92 590.00 | 1 338 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 1 050 377.00 | 136 622.00 | 58 804.00 | 1 050 377.00 |
PE DEPRECIATION Total including other intangible assets | 17 149.00 | | 1 451.00 | 17 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 228.00 | 136 622.00 | 57 353.00 | 1 033 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 490.00 | | | 1 490.00 |
7B Total provisions for depreciation | 1 490.00 | | | 1 490.00 |
7C Grand total | 1 490.00 | | | 1 490.00 |
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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 | 744 775.00 | 744 775.00 | | 744 775.00 |
8C Staff and Related Accounts | 124 026.00 | 124 026.00 | | 124 026.00 |
8D Social Security and Other Social Organizations | 108 433.00 | 108 433.00 | | 108 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 437.00 | 116 437.00 | | 116 437.00 |
UT Other financial assets | 19 800.00 | | | 19 800.00 |
UX Other trade receivables | 2 051 381.00 | | | 2 051 381.00 |
UY Staff and related accounts | 7 530.00 | | | 7 530.00 |
VA Doubtful or disputed receivables | 1 781.00 | | | 1 781.00 |
VB VAT | 56 101.00 | | | 56 101.00 |
VC Group and associates | 27 396.00 | | | 27 396.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 13 643.00 | 13 643.00 | | 13 643.00 |
VI Group and Associates | 145 021.00 | 145 021.00 | | 145 021.00 |
VK Loans repaid during the year | 47 008.00 | | | 47 008.00 |
VM Income taxes | 238 806.00 | | | 238 806.00 |
VP Miscellaneous | 40 017.00 | | | 40 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 754.00 | 27 754.00 | | 27 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 945.00 | | | 16 945.00 |
VS Prepaid expenses | 49 968.00 | | | 49 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 725.00 | 2 489 925.00 | 19 800.00 | 2 509 725.00 |
VW VAT | 304 596.00 | 304 596.00 | | 304 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 195.00 | 1 599 195.00 | | 1 599 195.00 |
