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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 | 1 432 033.00 | 1 096 735.00 | 335 298.00 | 1 432 033.00 |
AT Other tangible assets | 640 069.00 | 541 941.00 | 98 128.00 | 640 069.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 2 278 366.00 | 1 639 514.00 | 638 852.00 | 2 278 366.00 |
BL Raw materials, supplies | 36 150.00 | | 36 150.00 | 36 150.00 |
BN Goods in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 787 647.00 | 5 024.00 | 782 623.00 | 787 647.00 |
BZ Other receivables | 143 115.00 | | 143 115.00 | 143 115.00 |
CF Cash and cash equivalents | 789 823.00 | | 789 823.00 | 789 823.00 |
CH Prepaid expenses | 14 082.00 | | 14 082.00 | 14 082.00 |
CJ TOTAL (II) | 1 773 744.00 | 5 024.00 | 1 768 720.00 | 1 773 744.00 |
CO Grand total (0 to V) | 4 052 110.00 | 1 644 539.00 | 2 407 571.00 | 4 052 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 50 000.00 | | 750 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 371.00 | 506 757.00 | | 234 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 374.00 | 427 614.00 | | 232 374.00 |
DK Regulated provisions | 4 878.00 | 12 325.00 | | 4 878.00 |
DL TOTAL (I) | 1 226 623.00 | 1 001 697.00 | | 1 226 623.00 |
DU Loans and Debts from Credit Institutions (3) | 364 006.00 | 251 510.00 | | 364 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 170.00 | 55 559.00 | | 84 170.00 |
DX Trade payables and related accounts | 286 448.00 | 292 990.00 | | 286 448.00 |
DY Tax and social security liabilities | 446 325.00 | 424 658.00 | | 446 325.00 |
DZ Fixed asset liabilities and related accounts | | 16 003.00 | | |
EA Other liabilities | | 9 636.00 | | |
EC TOTAL (IV) | 1 180 948.00 | 1 050 357.00 | | 1 180 948.00 |
EE Grand total (I to V) | 2 407 571.00 | 2 052 054.00 | | 2 407 571.00 |
EG Accrued income and payables due within one year | 929 882.00 | | | 929 882.00 |
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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 | 1 550.00 | | 1 550.00 | 1 550.00 |
FD Production sold - goods | 2 288.00 | | 2 288.00 | 2 288.00 |
FG Production sold - services | 4 454 170.00 | | 4 454 170.00 | 4 454 170.00 |
FJ Net sales | 4 458 008.00 | | 4 458 008.00 | 4 458 008.00 |
FM Inventory production | | | -624.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 899.00 | |
FR Total operating income (I) | | | 4 475 783.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 422 292.00 | |
FV Inventory change (raw materials and supplies) | | | -10 751.00 | |
FW Other purchases and external expenses | | | 1 064 585.00 | |
FX Taxes, duties, and similar payments | | | 64 591.00 | |
FY Salaries and Wages | | | 1 023 890.00 | |
FZ Social Security Contributions | | | 434 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 179 158.00 | |
GG - OPERATING RESULT (I - II) | | | 296 625.00 | |
GO Net income from sales of marketable securities | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 8 872.00 | |
GU Total financial expenses (VI) | | | 8 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 899.00 | 13 926.00 | | 16 899.00 |
HA Exceptional income from management transactions | 49.00 | 265.00 | | 49.00 |
HB Exceptional income from capital transactions | 18 000.00 | 7 500.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 7 447.00 | 12 576.00 | | 7 447.00 |
HD Total exceptional income (VII) | 25 496.00 | 20 341.00 | | 25 496.00 |
HE Exceptional expenses on management operations | 118.00 | 857.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | 242.00 | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 1 100.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 108.00 | 19 241.00 | | 23 108.00 |
HK Income tax | 79 120.00 | 186 469.00 | | 79 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 912.00 | 4 372 722.00 | | 4 501 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 538.00 | 3 945 108.00 | | 4 269 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 374.00 | 427 614.00 | | 232 374.00 |
HP References: Equipment leasing | 153 826.00 | 124 527.00 | | 153 826.00 |
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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 | 2 060 506.00 | | 259 427.00 | 2 060 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 425.00 | |
I4 DECREASES Grand Total | | 41 567.00 | 2 278 366.00 | |
IO DECREASES Total including other intangible assets | | | 200 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 567.00 | 2 072 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 839.00 | | | 200 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 242.00 | | 259 427.00 | 1 854 242.00 |
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 | 1 502 781.00 | 176 030.00 | 39 297.00 | 1 502 781.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 942.00 | 176 030.00 | 39 297.00 | 1 501 942.00 |
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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 | 12 325.00 | | 7 447.00 | 12 325.00 |
6T Receivables | 667.00 | 4 357.00 | | 667.00 |
7B Total provisions for depreciation | 667.00 | 4 357.00 | | 667.00 |
7C Grand total | 12 992.00 | 4 357.00 | 7 447.00 | 12 992.00 |
UE of which provisions and reversals: - Operating | | 4 357.00 | | |
UJ - Exceptional | | | 7 447.00 | |
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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 | 286 447.00 | 286 447.00 | | 286 447.00 |
8C Staff and Related Accounts | 94 868.00 | 94 868.00 | | 94 868.00 |
8D Social Security and Other Social Organizations | 133 905.00 | 133 905.00 | | 133 905.00 |
UT Other financial assets | 5 425.00 | | | 5 425.00 |
UX Other trade receivables | 781 638.00 | | | 781 638.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 6 008.00 | | | 6 008.00 |
VB VAT | 17 777.00 | | | 17 777.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 363 932.00 | 117 013.00 | 246 918.00 | 363 932.00 |
VI Group and Associates | 84 169.00 | 80 022.00 | 4 147.00 | 84 169.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 109 519.00 | | | 109 519.00 |
VM Income taxes | 93 049.00 | | | 93 049.00 |
VN Other taxes, similar payments | 30 753.00 | | | 30 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 765.00 | 15 765.00 | | 15 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | | | 1 376.00 |
VS Prepaid expenses | 14 082.00 | | | 14 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 269.00 | 944 844.00 | 5 425.00 | 950 269.00 |
VW VAT | 201 785.00 | 201 785.00 | | 201 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 948.00 | 929 882.00 | 251 066.00 | 1 180 948.00 |
