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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 | 1 018.00 | 254.00 | 764.00 | 1 018.00 |
AP Buildings | 314 909.00 | 143 610.00 | 171 298.00 | 314 909.00 |
AR Technical installations, industrial equipment and tools | 944 546.00 | 543 073.00 | 401 472.00 | 944 546.00 |
AT Other tangible assets | 441 085.00 | 350 201.00 | 90 883.00 | 441 085.00 |
BJ TOTAL (I) | 1 701 558.00 | 1 037 139.00 | 664 419.00 | 1 701 558.00 |
BL Raw materials, supplies | 5 145.00 | | 5 145.00 | 5 145.00 |
BX Customers and related accounts | 1 667 288.00 | 67 294.00 | 1 599 993.00 | 1 667 288.00 |
BZ Other receivables | 240 506.00 | | 240 506.00 | 240 506.00 |
CD Marketable securities | 78 965.00 | | 78 965.00 | 78 965.00 |
CF Cash and cash equivalents | 917 806.00 | | 917 806.00 | 917 806.00 |
CH Prepaid expenses | 11 695.00 | | 11 695.00 | 11 695.00 |
CJ TOTAL (II) | 2 921 407.00 | 67 294.00 | 2 854 112.00 | 2 921 407.00 |
CO Grand total (0 to V) | 4 622 966.00 | 1 104 434.00 | 3 518 531.00 | 4 622 966.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 026 755.00 | | | 2 026 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 463.00 | | | 470 463.00 |
DL TOTAL (I) | 2 607 219.00 | | | 2 607 219.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 563.00 | | | 165 563.00 |
DX Trade payables and related accounts | 187 632.00 | | | 187 632.00 |
DY Tax and social security liabilities | 505 561.00 | | | 505 561.00 |
EA Other liabilities | 49 828.00 | | | 49 828.00 |
EB Prepaid income (2) | 2 161.00 | | | 2 161.00 |
EC TOTAL (IV) | 911 312.00 | | | 911 312.00 |
EE Grand total (I to V) | 3 518 531.00 | | | 3 518 531.00 |
EG Accrued income and payables due within one year | 911 312.00 | | | 911 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 6 634 647.00 | 7 000.00 | 6 641 647.00 | 6 634 647.00 |
FJ Net sales | 6 634 647.00 | 7 000.00 | 6 641 647.00 | 6 634 647.00 |
FO Operating subsidies | | | 6 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 785.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 740 597.00 | |
FU Purchases of raw materials and other supplies | | | 68 516.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 4 301 585.00 | |
FX Taxes, duties, and similar payments | | | 87 415.00 | |
FY Salaries and Wages | | | 984 728.00 | |
FZ Social Security Contributions | | | 324 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 895.00 | |
GE Other Expenses | | | 35 128.00 | |
GF Total Operating Expenses (II) | | | 6 103 323.00 | |
GG - OPERATING RESULT (I - II) | | | 637 273.00 | |
GL Other interest and similar income | | | 18 646.00 | |
GP Total financial income (V) | | | 18 646.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 299.00 | | | 81 299.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HF Exceptional expenses on capital transactions | 24 462.00 | | | 24 462.00 |
HH Total exceptional expenses (VIII) | 25 623.00 | | | 25 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | | | -2 623.00 |
HK Income tax | 178 097.00 | | | 178 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 782 243.00 | | | 6 782 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 311 779.00 | | | 6 311 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 463.00 | | | 470 463.00 |
HP References: Equipment leasing | 214 510.00 | | | 214 510.00 |
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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 | 1 602 082.00 | | 134 475.00 | 1 602 082.00 |
I4 DECREASES Grand Total | | 35 000.00 | 1 701 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 1 700 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 082.00 | | 133 457.00 | 1 602 082.00 |
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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 | 784 631.00 | 263 045.00 | 10 537.00 | 784 631.00 |
PE DEPRECIATION Total including other intangible assets | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 784 631.00 | 262 791.00 | 10 537.00 | 784 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 885.00 | 38 895.00 | 11 486.00 | 39 885.00 |
7B Total provisions for depreciation | 39 885.00 | 38 895.00 | 11 486.00 | 39 885.00 |
7C Grand total | 39 885.00 | 38 895.00 | 11 486.00 | 39 885.00 |
UE of which provisions and reversals: - Operating | | 38 895.00 | 11 486.00 | |
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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 | 187 632.00 | 187 632.00 | | 187 632.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 123 272.00 | 123 272.00 | | 123 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 828.00 | 49 828.00 | | 49 828.00 |
8L Deferred income | 2 161.00 | 2 161.00 | | 2 161.00 |
UX Other trade receivables | 1 586 630.00 | | | 1 586 630.00 |
UY Staff and related accounts | 924.00 | | | 924.00 |
UZ Social Security, other social security organizations | 1 286.00 | | | 1 286.00 |
VA Doubtful or disputed receivables | 80 657.00 | | | 80 657.00 |
VB VAT | 8 789.00 | | | 8 789.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 165 563.00 | 165 563.00 | | 165 563.00 |
VM Income taxes | 11 484.00 | | | 11 484.00 |
VP Miscellaneous | 1 122.00 | | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 102.00 | 16 102.00 | | 16 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 900.00 | | | 216 900.00 |
VS Prepaid expenses | 11 695.00 | | | 11 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 489.00 | 1 919 489.00 | | 1 919 489.00 |
VW VAT | 363 824.00 | 363 824.00 | | 363 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 312.00 | 911 312.00 | | 911 312.00 |
