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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 | 12 330.00 | 5 349.00 | 6 980.00 | 12 330.00 |
AR Technical installations, industrial equipment and tools | 669 402.00 | 532 620.00 | 136 781.00 | 669 402.00 |
AT Other tangible assets | 10 339.00 | 6 277.00 | 4 062.00 | 10 339.00 |
AV Fixed assets in progress | 133 655.00 | | 133 655.00 | 133 655.00 |
BF Loans | 14 300.00 | | 14 300.00 | 14 300.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 845 927.00 | 544 247.00 | 301 680.00 | 845 927.00 |
BL Raw materials, supplies | 80 495.00 | 1 528.00 | 78 967.00 | 80 495.00 |
BN Goods in progress | 23 746.00 | | 23 746.00 | 23 746.00 |
BX Customers and related accounts | 947 623.00 | 90 488.00 | 857 134.00 | 947 623.00 |
CF Cash and cash equivalents | 402 323.00 | | 402 323.00 | 402 323.00 |
CH Prepaid expenses | 17 192.00 | | 17 192.00 | 17 192.00 |
CJ TOTAL (II) | 1 616 029.00 | 92 016.00 | 1 524 012.00 | 1 616 029.00 |
CO Grand total (0 to V) | 2 461 956.00 | 636 264.00 | 1 825 692.00 | 2 461 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 515 821.00 | 653 033.00 | | 515 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 638.00 | -137 212.00 | | 61 638.00 |
DK Regulated provisions | 75 085.00 | 88 794.00 | | 75 085.00 |
DL TOTAL (I) | 762 546.00 | 714 615.00 | | 762 546.00 |
DP Provisions for Risks | 936.00 | | | 936.00 |
DQ Provisions for Expenses | | 10 839.00 | | |
DR TOTAL (IV) | 936.00 | 10 839.00 | | 936.00 |
DX Trade payables and related accounts | 727 949.00 | 371 286.00 | | 727 949.00 |
EA Other liabilities | 7 794.00 | 9 979.00 | | 7 794.00 |
EB Prepaid income (2) | 15 963.00 | 77 748.00 | | 15 963.00 |
EC TOTAL (IV) | 1 062 210.00 | 839 698.00 | | 1 062 210.00 |
EE Grand total (I to V) | 1 825 692.00 | 1 565 153.00 | | 1 825 692.00 |
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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 | | | | |
FD Production sold - goods | 55 550.00 | | 55 550.00 | 55 550.00 |
FG Production sold - services | 2 615 429.00 | | 2 615 429.00 | 2 615 429.00 |
FJ Net sales | 2 670 979.00 | | 2 670 979.00 | 2 670 979.00 |
FM Inventory production | | | 15 960.00 | |
FN Capitalized production | | | 133 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 543.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 851 287.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 187 006.00 | |
FV Inventory change (raw materials and supplies) | | | -13 725.00 | |
FW Other purchases and external expenses | | | 1 926 146.00 | |
FX Taxes, duties, and similar payments | | | 9 423.00 | |
FY Salaries and Wages | | | 377 059.00 | |
FZ Social Security Contributions | | | 162 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 936.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 809 699.00 | |
GG - OPERATING RESULT (I - II) | | | 41 588.00 | |
GK Income from other securities and fixed asset receivables | | | 381.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HC Reversals of provisions and transfers of expenses | 17 773.00 | 28 845.00 | | 17 773.00 |
HD Total exceptional income (VII) | 18 187.00 | 28 845.00 | | 18 187.00 |
HE Exceptional expenses on management operations | 7 584.00 | | | 7 584.00 |
HG Exceptional depreciation and provisions | 4 064.00 | 9 839.00 | | 4 064.00 |
HH Total exceptional expenses (VIII) | 11 648.00 | 9 839.00 | | 11 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 538.00 | 19 006.00 | | 6 538.00 |
HK Income tax | -15 661.00 | -42 269.00 | | -15 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 864.00 | 2 557 278.00 | | 2 869 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 225.00 | 2 694 491.00 | | 2 808 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 638.00 | -137 212.00 | | 61 638.00 |
HP References: Equipment leasing | 135 166.00 | 112 126.00 | | 135 166.00 |
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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 | 710 500.00 | | 145 725.00 | 710 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 297.00 | 20 200.00 | |
I4 DECREASES Grand Total | | 10 297.00 | 845 927.00 | |
IO DECREASES Total including other intangible assets | | | 12 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 330.00 | | | 12 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 671.00 | | 142 725.00 | 670 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 498.00 | | 3 000.00 | 27 498.00 |
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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 | 408 935.00 | 135 312.00 | | 408 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | 2 466.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 051.00 | 132 846.00 | | 406 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 794.00 | 4 064.00 | 17 773.00 | 88 794.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 839.00 | 936.00 | 10 840.00 | 10 839.00 |
6N Inventories and work in progress | | 1 528.00 | | |
6T Receivables | 66 925.00 | 23 563.00 | | 66 925.00 |
7B Total provisions for depreciation | 66 925.00 | 25 091.00 | | 66 925.00 |
7C Grand total | 166 558.00 | 30 092.00 | 28 613.00 | 166 558.00 |
UE of which provisions and reversals: - Operating | | 26 027.00 | 10 839.00 | |
UJ - Exceptional | | 4 064.00 | 17 773.00 | |
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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 | 727 949.00 | 727 949.00 | | 727 949.00 |
8C Staff and Related Accounts | 41 682.00 | 41 682.00 | | 41 682.00 |
8D Social Security and Other Social Organizations | 42 318.00 | 42 318.00 | | 42 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 794.00 | 7 794.00 | | 7 794.00 |
8L Deferred income | 15 963.00 | 15 963.00 | | 15 963.00 |
UP Loans | 14 300.00 | 8 979.00 | | 14 300.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 108 585.00 | | | 108 585.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 108 585.00 | | | 108 585.00 |
VB VAT | 87 431.00 | | | 87 431.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 31 855.00 | 31 855.00 | | 31 855.00 |
VK Loans repaid during the year | 102 919.00 | | | 102 919.00 |
VM Income taxes | 43 838.00 | | | 43 838.00 |
VP Miscellaneous | 9 438.00 | | | 9 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | | | 3 089.00 |
VS Prepaid expenses | 17 192.00 | | | 17 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 663.00 | 1 090 550.00 | 39 114.00 | 1 129 663.00 |
VW VAT | 185 045.00 | 185 045.00 | | 185 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 210.00 | 1 062 210.00 | | 1 062 210.00 |
