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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AR Technical installations, industrial equipment and tools | 326 604.00 | 325 165.00 | 1 439.00 | 326 604.00 |
AT Other tangible assets | 224 484.00 | 198 773.00 | 25 711.00 | 224 484.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 884 896.00 | 526 770.00 | 358 126.00 | 884 896.00 |
BL Raw materials, supplies | 16 391.00 | | 16 391.00 | 16 391.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 877 738.00 | 4 266.00 | 873 472.00 | 877 738.00 |
BZ Other receivables | 399 519.00 | 21 250.00 | 378 269.00 | 399 519.00 |
CF Cash and cash equivalents | 165 473.00 | | 165 473.00 | 165 473.00 |
CH Prepaid expenses | 14 097.00 | | 14 097.00 | 14 097.00 |
CJ TOTAL (II) | 1 473 219.00 | 25 516.00 | 1 447 703.00 | 1 473 219.00 |
CO Grand total (0 to V) | 2 358 115.00 | 552 286.00 | 1 805 829.00 | 2 358 115.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
CR Shares due in more than one year | 118 180.00 | | | 118 180.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 39 218.00 | 139 176.00 | | 39 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 072.00 | 10 042.00 | | 165 072.00 |
DL TOTAL (I) | 974 290.00 | 919 218.00 | | 974 290.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 602.00 | 139 484.00 | | 14 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DX Trade payables and related accounts | 308 984.00 | 827 270.00 | | 308 984.00 |
DY Tax and social security liabilities | 353 997.00 | 355 028.00 | | 353 997.00 |
EA Other liabilities | 3 074.00 | 19 820.00 | | 3 074.00 |
EB Prepaid income (2) | 141 408.00 | 188 370.00 | | 141 408.00 |
EC TOTAL (IV) | 822 539.00 | 1 530 402.00 | | 822 539.00 |
EE Grand total (I to V) | 1 805 829.00 | 2 449 620.00 | | 1 805 829.00 |
EG Accrued income and payables due within one year | 822 539.00 | 1 390 918.00 | | 822 539.00 |
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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 | | | | |
FG Production sold - services | 2 643 203.00 | | 2 643 203.00 | 2 643 203.00 |
FJ Net sales | 2 643 203.00 | | 2 643 203.00 | 2 643 203.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 740 537.00 | |
FS Purchases of goods (including customs duties) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 41 739.00 | |
FV Inventory change (raw materials and supplies) | | | 2 299.00 | |
FW Other purchases and external expenses | | | 1 153 926.00 | |
FX Taxes, duties, and similar payments | | | 57 858.00 | |
FY Salaries and Wages | | | 735 646.00 | |
FZ Social Security Contributions | | | 499 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 266.00 | |
GE Other Expenses | | | 27 988.00 | |
GF Total Operating Expenses (II) | | | 2 635 658.00 | |
GG - OPERATING RESULT (I - II) | | | 104 879.00 | |
GL Other interest and similar income | | | 5 645.00 | |
GP Total financial income (V) | | | 5 645.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 175.00 | 16 101.00 | | 10 175.00 |
HB Exceptional income from capital transactions | 550 000.00 | 3 550.00 | | 550 000.00 |
HC Reversals of provisions and transfers of expenses | 73 810.00 | | | 73 810.00 |
HD Total exceptional income (VII) | 633 985.00 | 19 651.00 | | 633 985.00 |
HE Exceptional expenses on management operations | 123 738.00 | 61 120.00 | | 123 738.00 |
HF Exceptional expenses on capital transactions | 348 201.00 | 3 762.00 | | 348 201.00 |
HG Exceptional depreciation and provisions | 30 250.00 | 4 678.00 | | 30 250.00 |
HH Total exceptional expenses (VIII) | 502 190.00 | 69 560.00 | | 502 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 796.00 | -49 909.00 | | 131 796.00 |
HK Income tax | 74 542.00 | -4 882.00 | | 74 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 168.00 | 3 140 225.00 | | 3 380 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 096.00 | 3 130 184.00 | | 3 215 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 072.00 | 10 042.00 | | 165 072.00 |
HP References: Equipment leasing | 14 252.00 | 24 678.00 | | 14 252.00 |
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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 | 1 512 937.00 | | 20 731.00 | 1 512 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 976.00 | |
I4 DECREASES Grand Total | | 648 773.00 | 884 896.00 | |
IO DECREASES Total including other intangible assets | | | 2 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648 773.00 | 551 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832.00 | | | 2 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 129.00 | | 20 731.00 | 1 179 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 976.00 | | | 330 976.00 |
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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 | 715 320.00 | 112 022.00 | 300 572.00 | 715 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | 787.00 | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 275.00 | 111 234.00 | 300 572.00 | 713 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6T Receivables | 2 342.00 | 4 266.00 | 2 342.00 | 2 342.00 |
6X Other provisions for depreciation | 73 810.00 | 21 250.00 | 73 810.00 | 73 810.00 |
7B Total provisions for depreciation | 76 152.00 | 25 516.00 | 76 152.00 | 76 152.00 |
7C Grand total | 76 152.00 | 34 516.00 | 76 152.00 | 76 152.00 |
UG - Financial | | 4 266.00 | 2 342.00 | |
UJ - Exceptional | | 30 250.00 | 73 810.00 | |
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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 | 308 984.00 | 308 984.00 | | 308 984.00 |
8C Staff and Related Accounts | 48 068.00 | 48 068.00 | | 48 068.00 |
8D Social Security and Other Social Organizations | 76 843.00 | 76 843.00 | | 76 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
8L Deferred income | 141 408.00 | 141 408.00 | | 141 408.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 872 619.00 | | | 872 619.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
VA Doubtful or disputed receivables | 5 119.00 | | | 5 119.00 |
VB VAT | 155 304.00 | | | 155 304.00 |
VC Group and associates | 196 419.00 | | | 196 419.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 14 602.00 | 14 602.00 | | 14 602.00 |
VJ Loans taken out during the year | 112 522.00 | | | 112 522.00 |
VK Loans repaid during the year | 237 405.00 | | | 237 405.00 |
VP Miscellaneous | 22 726.00 | | | 22 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 021.00 | 21 021.00 | | 21 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 863.00 | | | 24 863.00 |
VS Prepaid expenses | 14 097.00 | | | 14 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 331.00 | 1 174 151.00 | 118 180.00 | 1 292 331.00 |
VW VAT | 208 066.00 | 208 066.00 | | 208 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 539.00 | 822 539.00 | | 822 539.00 |
