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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 13 439.00 | 11 553.00 | 1 886.00 | 13 439.00 |
AT Other tangible assets | 940 127.00 | 646 786.00 | 293 341.00 | 940 127.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 981 273.00 | 660 297.00 | 320 976.00 | 981 273.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 209 634.00 | 1 182.00 | 208 453.00 | 209 634.00 |
BZ Other receivables | 71 975.00 | | 71 975.00 | 71 975.00 |
CD Marketable securities | 13 203.00 | | 13 203.00 | 13 203.00 |
CF Cash and cash equivalents | 470 846.00 | | 470 846.00 | 470 846.00 |
CH Prepaid expenses | 15 385.00 | | 15 385.00 | 15 385.00 |
CJ TOTAL (II) | 781 204.00 | 1 182.00 | 780 022.00 | 781 204.00 |
CO Grand total (0 to V) | 1 762 477.00 | 661 479.00 | 1 100 998.00 | 1 762 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 482 588.00 | 411 266.00 | | 482 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 205.00 | 71 322.00 | | 61 205.00 |
DJ Investment subsidies | 5 126.00 | | | 5 126.00 |
DL TOTAL (I) | 566 519.00 | 500 188.00 | | 566 519.00 |
DU Loans and Debts from Credit Institutions (3) | 232 516.00 | 200 054.00 | | 232 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 928.00 | 15 928.00 | | 19 928.00 |
DX Trade payables and related accounts | 105 712.00 | 138 911.00 | | 105 712.00 |
DY Tax and social security liabilities | 161 431.00 | 169 694.00 | | 161 431.00 |
DZ Fixed asset liabilities and related accounts | 14 891.00 | 32 400.00 | | 14 891.00 |
EA Other liabilities | | 3 139.00 | | |
EC TOTAL (IV) | 534 479.00 | 560 126.00 | | 534 479.00 |
EE Grand total (I to V) | 1 100 998.00 | 1 060 315.00 | | 1 100 998.00 |
EG Accrued income and payables due within one year | 411 294.00 | 443 328.00 | | 411 294.00 |
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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 | 1 552 299.00 | | 1 552 299.00 | 1 552 299.00 |
FJ Net sales | 1 552 299.00 | | 1 552 299.00 | 1 552 299.00 |
FO Operating subsidies | | | 27 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 1 582 495.00 | |
FW Other purchases and external expenses | | | 812 463.00 | |
FX Taxes, duties, and similar payments | | | 16 560.00 | |
FY Salaries and Wages | | | 471 615.00 | |
FZ Social Security Contributions | | | 100 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 516 425.00 | |
GG - OPERATING RESULT (I - II) | | | 66 071.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GP Total financial income (V) | | | 1 945.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | 11 550.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 11 550.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 1 206.00 | 5 002.00 | | 1 206.00 |
HF Exceptional expenses on capital transactions | 2 061.00 | 5 022.00 | | 2 061.00 |
HH Total exceptional expenses (VIII) | 3 267.00 | 10 024.00 | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 233.00 | 1 526.00 | | 7 233.00 |
HK Income tax | 9 213.00 | 19 588.00 | | 9 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 940.00 | 1 682 490.00 | | 1 594 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 736.00 | 1 611 168.00 | | 1 533 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 205.00 | 71 322.00 | | 61 205.00 |
HP References: Equipment leasing | 68 252.00 | 76 065.00 | | 68 252.00 |
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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 | 849 264.00 | | 141 805.00 | 849 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | 9 796.00 | 981 273.00 | |
IO DECREASES Total including other intangible assets | | | 17 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 796.00 | 953 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 457.00 | | | 17 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 757.00 | | 141 605.00 | 821 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | 200.00 | 10 050.00 |
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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 | 553 791.00 | 114 241.00 | 7 735.00 | 553 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 833.00 | 114 241.00 | 7 735.00 | 551 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 312.00 | 550.00 | 680.00 | 1 312.00 |
7B Total provisions for depreciation | 1 312.00 | 550.00 | 680.00 | 1 312.00 |
7C Grand total | 1 312.00 | 550.00 | 680.00 | 1 312.00 |
UE of which provisions and reversals: - Operating | | 550.00 | 680.00 | |
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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 | 105 712.00 | 105 712.00 | | 105 712.00 |
8C Staff and Related Accounts | 56 222.00 | 56 222.00 | | 56 222.00 |
8D Social Security and Other Social Organizations | 44 020.00 | 44 020.00 | | 44 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 891.00 | 14 891.00 | | 14 891.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 208 218.00 | | | 208 218.00 |
UZ Social Security, other social security organizations | 2 449.00 | | | 2 449.00 |
VA Doubtful or disputed receivables | 1 416.00 | | | 1 416.00 |
VB VAT | 11 890.00 | | | 11 890.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 232 007.00 | 108 822.00 | 123 184.00 | 232 007.00 |
VI Group and Associates | 19 928.00 | 19 928.00 | | 19 928.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 100 311.00 | | | 100 311.00 |
VM Income taxes | 28 620.00 | | | 28 620.00 |
VP Miscellaneous | 13 696.00 | | | 13 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 320.00 | | | 15 320.00 |
VS Prepaid expenses | 15 385.00 | | | 15 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 994.00 | 296 994.00 | 10 000.00 | 306 994.00 |
VW VAT | 56 159.00 | 56 159.00 | | 56 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 479.00 | 411 294.00 | 123 184.00 | 534 479.00 |
