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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 | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 215 262.00 | 1 027 967.00 | 187 296.00 | 1 215 262.00 |
AT Other tangible assets | 638 980.00 | 473 976.00 | 165 004.00 | 638 980.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 2 060 506.00 | 1 502 782.00 | 557 725.00 | 2 060 506.00 |
BL Raw materials, supplies | 25 398.00 | | 25 398.00 | 25 398.00 |
BN Goods in progress | 3 374.00 | | 3 374.00 | 3 374.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 714 443.00 | 667.00 | 713 776.00 | 714 443.00 |
BZ Other receivables | 47 174.00 | | 47 174.00 | 47 174.00 |
CF Cash and cash equivalents | 690 048.00 | | 690 048.00 | 690 048.00 |
CH Prepaid expenses | 13 769.00 | | 13 769.00 | 13 769.00 |
CJ TOTAL (II) | 1 494 996.00 | 667.00 | 1 494 329.00 | 1 494 996.00 |
CO Grand total (0 to V) | 3 555 502.00 | 1 503 449.00 | 2 052 054.00 | 3 555 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 506 757.00 | 494 336.00 | | 506 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 614.00 | 312 421.00 | | 427 614.00 |
DK Regulated provisions | 12 325.00 | 24 902.00 | | 12 325.00 |
DL TOTAL (I) | 1 001 697.00 | 886 659.00 | | 1 001 697.00 |
DU Loans and Debts from Credit Institutions (3) | 251 510.00 | 256 855.00 | | 251 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 559.00 | 41 477.00 | | 55 559.00 |
DX Trade payables and related accounts | 292 990.00 | 261 434.00 | | 292 990.00 |
DY Tax and social security liabilities | 424 658.00 | 315 699.00 | | 424 658.00 |
DZ Fixed asset liabilities and related accounts | 16 003.00 | 7 702.00 | | 16 003.00 |
EA Other liabilities | 9 636.00 | | | 9 636.00 |
EB Prepaid income (2) | | 2 852.00 | | |
EC TOTAL (IV) | 1 050 357.00 | 886 019.00 | | 1 050 357.00 |
EE Grand total (I to V) | 2 052 054.00 | 1 772 678.00 | | 2 052 054.00 |
EG Accrued income and payables due within one year | 883 736.00 | 718 740.00 | | 883 736.00 |
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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 | 13 680.00 | | 13 680.00 | 13 680.00 |
FD Production sold - goods | 1 815.00 | | 1 815.00 | 1 815.00 |
FG Production sold - services | 4 320 632.00 | | 4 320 632.00 | 4 320 632.00 |
FJ Net sales | 4 336 127.00 | | 4 336 127.00 | 4 336 127.00 |
FM Inventory production | | | -3 431.00 | |
FN Capitalized production | | | 615.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 757.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 352 071.00 | |
FS Purchases of goods (including customs duties) | | | 10 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 940.00 | |
FV Inventory change (raw materials and supplies) | | | 1 628.00 | |
FW Other purchases and external expenses | | | 932 157.00 | |
FX Taxes, duties, and similar payments | | | 46 708.00 | |
FY Salaries and Wages | | | 926 818.00 | |
FZ Social Security Contributions | | | 451 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 3 748 758.00 | |
GG - OPERATING RESULT (I - II) | | | 603 313.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 8 782.00 | |
GU Total financial expenses (VI) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 926.00 | 7 121.00 | | 13 926.00 |
HA Exceptional income from management transactions | 263.00 | 22 742.00 | | 263.00 |
HB Exceptional income from capital transactions | 7 500.00 | 920.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 12 576.00 | 21 152.00 | | 12 576.00 |
HD Total exceptional income (VII) | 20 339.00 | 44 814.00 | | 20 339.00 |
HE Exceptional expenses on management operations | 856.00 | 34 043.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 34 043.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 241.00 | 10 770.00 | | 19 241.00 |
HK Income tax | 186 469.00 | 140 282.00 | | 186 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 722.00 | 4 022 472.00 | | 4 372 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 108.00 | 3 710 050.00 | | 3 945 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 614.00 | 312 421.00 | | 427 614.00 |
HP References: Equipment leasing | 124 527.00 | 121 006.00 | | 124 527.00 |
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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 | 1 996 368.00 | | 111 685.00 | 1 996 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 425.00 | |
IO DECREASES Total including other intangible assets | | | 200 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 547.00 | 1 854 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 839.00 | | | 200 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 104.00 | | 111 685.00 | 1 790 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | | 5 425.00 |
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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 | 1 382 208.00 | 167 879.00 | 47 305.00 | 1 382 208.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 369.00 | 167 879.00 | 47 305.00 | 1 381 369.00 |
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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 | 24 902.00 | | 12 576.00 | 24 902.00 |
6T Receivables | 832.00 | 667.00 | 832.00 | 832.00 |
7B Total provisions for depreciation | 832.00 | 667.00 | 832.00 | 832.00 |
7C Grand total | 25 733.00 | 667.00 | 13 408.00 | 25 733.00 |
UE of which provisions and reversals: - Operating | | 667.00 | 832.00 | |
UJ - Exceptional | | | 12 576.00 | |
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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 | 292 990.00 | 292 990.00 | | 292 990.00 |
8C Staff and Related Accounts | 93 476.00 | 93 476.00 | | 93 476.00 |
8D Social Security and Other Social Organizations | 119 848.00 | 119 848.00 | | 119 848.00 |
8E Income Taxes | 41 697.00 | 41 697.00 | | 41 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 003.00 | 16 003.00 | | 16 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 636.00 | 9 636.00 | | 9 636.00 |
UT Other financial assets | 5 425.00 | | | 5 425.00 |
UX Other trade receivables | 713 645.00 | | | 713 645.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 798.00 | | | 798.00 |
VB VAT | 26 172.00 | | | 26 172.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 251 452.00 | 84 831.00 | 166 621.00 | 251 452.00 |
VI Group and Associates | 55 559.00 | 55 559.00 | | 55 559.00 |
VP Miscellaneous | 18 246.00 | | | 18 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 306.00 | 19 306.00 | | 19 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | | | 2 595.00 |
VS Prepaid expenses | 13 769.00 | | | 13 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 811.00 | 775 386.00 | 5 425.00 | 780 811.00 |
VW VAT | 150 331.00 | 150 331.00 | | 150 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 357.00 | 883 736.00 | 166 621.00 | 1 050 357.00 |
