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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 | 10 772.00 | 10 772.00 | | 10 772.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 81 000.00 | 81 000.00 | | 81 000.00 |
AR Technical installations, industrial equipment and tools | 717 134.00 | 677 570.00 | 39 564.00 | 717 134.00 |
AT Other tangible assets | 511 755.00 | 360 401.00 | 151 353.00 | 511 755.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 380 980.00 | 1 129 743.00 | 251 237.00 | 1 380 980.00 |
BL Raw materials, supplies | 6 824.00 | | 6 824.00 | 6 824.00 |
BP Services in progress | 21 988.00 | | 21 988.00 | 21 988.00 |
BV Advances and down payments on orders | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 531 379.00 | | 531 379.00 | 531 379.00 |
BZ Other receivables | 132 366.00 | | 132 366.00 | 132 366.00 |
CF Cash and cash equivalents | 719 627.00 | | 719 627.00 | 719 627.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 1 422 976.00 | | 1 422 976.00 | 1 422 976.00 |
CO Grand total (0 to V) | 2 803 956.00 | 1 129 743.00 | 1 674 213.00 | 2 803 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 27 370.00 | 19 170.00 | | 27 370.00 |
DG Other reserves | 410 510.00 | 406 162.00 | | 410 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 763.00 | 162 548.00 | | 87 763.00 |
DL TOTAL (I) | 975 643.00 | 1 037 880.00 | | 975 643.00 |
DP Provisions for Risks | 24 790.00 | 24 790.00 | | 24 790.00 |
DR TOTAL (IV) | 24 790.00 | 24 790.00 | | 24 790.00 |
DU Loans and Debts from Credit Institutions (3) | 128 725.00 | 26 125.00 | | 128 725.00 |
DX Trade payables and related accounts | 292 819.00 | 229 365.00 | | 292 819.00 |
DY Tax and social security liabilities | 241 865.00 | 348 452.00 | | 241 865.00 |
DZ Fixed asset liabilities and related accounts | 1 162.00 | 1 889.00 | | 1 162.00 |
EA Other liabilities | 9 072.00 | 5 594.00 | | 9 072.00 |
EC TOTAL (IV) | 673 780.00 | 611 681.00 | | 673 780.00 |
EE Grand total (I to V) | 1 674 213.00 | 1 674 351.00 | | 1 674 213.00 |
EG Accrued income and payables due within one year | 673 780.00 | 611 681.00 | | 673 780.00 |
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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 | 3 021 199.00 | | 3 021 199.00 | 3 021 199.00 |
FJ Net sales | 3 021 199.00 | | 3 021 199.00 | 3 021 199.00 |
FM Inventory production | | | -12 487.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 113 232.00 | |
FU Purchases of raw materials and other supplies | | | 754 464.00 | |
FV Inventory change (raw materials and supplies) | | | 2 856.00 | |
FW Other purchases and external expenses | | | 811 795.00 | |
FX Taxes, duties, and similar payments | | | 35 608.00 | |
FY Salaries and Wages | | | 818 676.00 | |
FZ Social Security Contributions | | | 481 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 274.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 019 780.00 | |
GG - OPERATING RESULT (I - II) | | | 93 452.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 223.00 | 1 768.00 | | 3 223.00 |
HB Exceptional income from capital transactions | 13 000.00 | 2 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 16 223.00 | 3 768.00 | | 16 223.00 |
HE Exceptional expenses on management operations | 123.00 | 15 000.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 3 311.00 | | | 3 311.00 |
HG Exceptional depreciation and provisions | | 24 790.00 | | |
HH Total exceptional expenses (VIII) | 3 434.00 | 39 790.00 | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 789.00 | -36 022.00 | | 12 789.00 |
HK Income tax | 18 375.00 | 44 619.00 | | 18 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 261.00 | 3 571 469.00 | | 3 130 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 498.00 | 3 408 921.00 | | 3 042 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 763.00 | 162 548.00 | | 87 763.00 |
HP References: Equipment leasing | 28 347.00 | 28 347.00 | | 28 347.00 |
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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 | 1 215 366.00 | | 179 110.00 | 1 215 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 13 496.00 | 1 380 980.00 | |
IO DECREASES Total including other intangible assets | | | 70 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 496.00 | 1 309 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 772.00 | | | 70 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 274.00 | | 179 110.00 | 1 144 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 1 024 653.00 | 115 274.00 | 10 184.00 | 1 024 653.00 |
PE DEPRECIATION Total including other intangible assets | 10 772.00 | | | 10 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 881.00 | 115 274.00 | 10 184.00 | 1 013 881.00 |
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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 | 24 790.00 | | | 24 790.00 |
7C Grand total | 24 790.00 | | | 24 790.00 |
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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 | 292 819.00 | 292 819.00 | | 292 819.00 |
8C Staff and Related Accounts | 19 835.00 | 19 835.00 | | 19 835.00 |
8D Social Security and Other Social Organizations | 80 646.00 | 80 646.00 | | 80 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 072.00 | 9 072.00 | | 9 072.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 531 379.00 | | | 531 379.00 |
VB VAT | 47 082.00 | | | 47 082.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 128 701.00 | 128 701.00 | | 128 701.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 37 408.00 | | | 37 408.00 |
VM Income taxes | 77 708.00 | | | 77 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 332.00 | 9 332.00 | | 9 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 577.00 | | | 7 577.00 |
VS Prepaid expenses | 6 256.00 | | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 321.00 | 670 001.00 | 320.00 | 670 321.00 |
VW VAT | 132 052.00 | 132 052.00 | | 132 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 780.00 | 673 780.00 | | 673 780.00 |
