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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 | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 72 000.00 | 14 176.00 | 57 824.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 365 653.00 | 313 702.00 | 51 951.00 | 365 653.00 |
AT Other tangible assets | 222 075.00 | 114 360.00 | 107 715.00 | 222 075.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
BJ TOTAL (I) | 667 407.00 | 442 684.00 | 224 723.00 | 667 407.00 |
BL Raw materials, supplies | 11 706.00 | | 11 706.00 | 11 706.00 |
BN Goods in progress | 7 440.00 | | 7 440.00 | 7 440.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 669 829.00 | | 669 829.00 | 669 829.00 |
BZ Other receivables | 104 507.00 | | 104 507.00 | 104 507.00 |
CF Cash and cash equivalents | 581 922.00 | | 581 922.00 | 581 922.00 |
CH Prepaid expenses | 17 652.00 | | 17 652.00 | 17 652.00 |
CJ TOTAL (II) | 1 393 292.00 | | 1 393 292.00 | 1 393 292.00 |
CO Grand total (0 to V) | 2 060 699.00 | 442 684.00 | 1 618 015.00 | 2 060 699.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 5 387.00 | 5 387.00 | | 5 387.00 |
DG Other reserves | 715 612.00 | 491 653.00 | | 715 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 243.00 | 223 959.00 | | 163 243.00 |
DL TOTAL (I) | 966 241.00 | 802 999.00 | | 966 241.00 |
DU Loans and Debts from Credit Institutions (3) | 83 666.00 | 56 771.00 | | 83 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 320.00 | 101 399.00 | | 87 320.00 |
DX Trade payables and related accounts | 175 918.00 | 120 124.00 | | 175 918.00 |
DY Tax and social security liabilities | 304 869.00 | 311 797.00 | | 304 869.00 |
EC TOTAL (IV) | 651 773.00 | 590 091.00 | | 651 773.00 |
EE Grand total (I to V) | 1 618 015.00 | 1 393 090.00 | | 1 618 015.00 |
EG Accrued income and payables due within one year | 581 481.00 | -450 388.00 | | 581 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 260.00 | | 268.00 |
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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 | 2 359 479.00 | | 2 359 479.00 | 2 359 479.00 |
FJ Net sales | 2 359 479.00 | | 2 359 479.00 | 2 359 479.00 |
FM Inventory production | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 816.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 373 405.00 | |
FU Purchases of raw materials and other supplies | | | 199 450.00 | |
FV Inventory change (raw materials and supplies) | | | -1 451.00 | |
FW Other purchases and external expenses | | | 519 112.00 | |
FX Taxes, duties, and similar payments | | | 29 751.00 | |
FY Salaries and Wages | | | 1 084 931.00 | |
FZ Social Security Contributions | | | 341 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 206 955.00 | |
GG - OPERATING RESULT (I - II) | | | 166 450.00 | |
GL Other interest and similar income | | | 3 491.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 816.00 | 42 091.00 | | 12 816.00 |
HA Exceptional income from management transactions | | 675.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 675.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 377.00 | 1 475.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 1 475.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | -800.00 | | 1 706.00 |
HK Income tax | 7 478.00 | 35 768.00 | | 7 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 980.00 | 2 389 478.00 | | 2 378 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 737.00 | 1 965 519.00 | | 2 215 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 243.00 | 223 959.00 | | 163 243.00 |
HP References: Equipment leasing | 21 902.00 | 33 393.00 | | 21 902.00 |
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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 | 614 595.00 | | 113 086.00 | 614 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 185.00 | |
I4 DECREASES Grand Total | | 60 274.00 | 667 407.00 | |
IO DECREASES Total including other intangible assets | | | 75 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 274.00 | 587 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 495.00 | | | 75 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 916.00 | | 113 086.00 | 534 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 185.00 | | | 4 185.00 |
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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 | 464 662.00 | 33 662.00 | 55 640.00 | 464 662.00 |
PE DEPRECIATION Total including other intangible assets | 10 387.00 | 4 235.00 | | 10 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 275.00 | 29 427.00 | 55 640.00 | 454 275.00 |
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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 | 175 918.00 | 175 918.00 | | 175 918.00 |
8C Staff and Related Accounts | 92 108.00 | 92 108.00 | | 92 108.00 |
8D Social Security and Other Social Organizations | 84 448.00 | 84 448.00 | | 84 448.00 |
UT Other financial assets | 4 185.00 | | | 4 185.00 |
UX Other trade receivables | 669 829.00 | | | 669 829.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 4 013.00 | | | 4 013.00 |
VB VAT | 21 065.00 | | | 21 065.00 |
VC Group and associates | 53.00 | | | 53.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 83 398.00 | 13 105.00 | 70 292.00 | 83 398.00 |
VI Group and Associates | 87 320.00 | 87 320.00 | | 87 320.00 |
VJ Loans taken out during the year | 45 083.00 | | | 45 083.00 |
VK Loans repaid during the year | 18 201.00 | | | 18 201.00 |
VM Income taxes | 78 276.00 | | | 78 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 899.00 | 9 899.00 | | 9 899.00 |
VS Prepaid expenses | 17 652.00 | | | 17 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 173.00 | 791 988.00 | 4 185.00 | 796 173.00 |
VW VAT | 118 413.00 | 118 413.00 | | 118 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 773.00 | 581 481.00 | 70 292.00 | 651 773.00 |
