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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 | 25 758.00 | 25 758.00 | | 25 758.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 2 117.00 | 1 223.00 | 3 340.00 |
AT Other tangible assets | 1 846 009.00 | 1 492 121.00 | 353 888.00 | 1 846 009.00 |
BJ TOTAL (I) | 1 876 631.00 | 1 519 995.00 | 356 636.00 | 1 876 631.00 |
BX Customers and related accounts | 1 196 886.00 | 21 039.00 | 1 175 847.00 | 1 196 886.00 |
BZ Other receivables | 1 908 860.00 | | 1 908 860.00 | 1 908 860.00 |
CD Marketable securities | 500 150.00 | | 500 150.00 | 500 150.00 |
CF Cash and cash equivalents | 458 651.00 | | 458 651.00 | 458 651.00 |
CH Prepaid expenses | 25 250.00 | | 25 250.00 | 25 250.00 |
CJ TOTAL (II) | 4 089 798.00 | 21 039.00 | 4 068 759.00 | 4 089 798.00 |
CO Grand total (0 to V) | 5 966 429.00 | 1 541 034.00 | 4 425 394.00 | 5 966 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 210 595.00 | 2 717 580.00 | | 3 210 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 929.00 | 493 015.00 | | 415 929.00 |
DL TOTAL (I) | 3 670 523.00 | 3 254 595.00 | | 3 670 523.00 |
DP Provisions for Risks | 44 036.00 | 50 491.00 | | 44 036.00 |
DR TOTAL (IV) | 44 036.00 | 50 491.00 | | 44 036.00 |
DX Trade payables and related accounts | 211 044.00 | 321 891.00 | | 211 044.00 |
DY Tax and social security liabilities | 499 791.00 | 401 119.00 | | 499 791.00 |
EA Other liabilities | | 32 478.00 | | |
EC TOTAL (IV) | 710 835.00 | 755 488.00 | | 710 835.00 |
EE Grand total (I to V) | 4 425 394.00 | 4 060 574.00 | | 4 425 394.00 |
EG Accrued income and payables due within one year | 710 835.00 | 755 488.00 | | 710 835.00 |
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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 | 848 880.00 | | 848 880.00 | 848 880.00 |
FG Production sold - services | 4 267 762.00 | | 4 267 762.00 | 4 267 762.00 |
FJ Net sales | 5 116 642.00 | | 5 116 642.00 | 5 116 642.00 |
FO Operating subsidies | | | 41 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 572.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 5 187 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 846.00 | |
FW Other purchases and external expenses | | | 1 440 196.00 | |
FX Taxes, duties, and similar payments | | | 74 294.00 | |
FY Salaries and Wages | | | 1 240 994.00 | |
FZ Social Security Contributions | | | 397 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 786.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 4 667 021.00 | |
GG - OPERATING RESULT (I - II) | | | 520 703.00 | |
GL Other interest and similar income | | | 6 742.00 | |
GP Total financial income (V) | | | 6 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 331.00 | 34 961.00 | | 22 331.00 |
A4 Equity method investments | 290.00 | 168.00 | | 290.00 |
HA Exceptional income from management transactions | 11 330.00 | 45.00 | | 11 330.00 |
HB Exceptional income from capital transactions | 33 900.00 | 36 850.00 | | 33 900.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 64 230.00 | 36 895.00 | | 64 230.00 |
HE Exceptional expenses on management operations | 530.00 | 474.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 5 829.00 | 3 738.00 | | 5 829.00 |
HH Total exceptional expenses (VIII) | 6 359.00 | 4 212.00 | | 6 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 871.00 | 32 683.00 | | 57 871.00 |
HK Income tax | 169 387.00 | 210 441.00 | | 169 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 258 696.00 | 3 955 568.00 | | 5 258 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842 767.00 | 3 462 553.00 | | 4 842 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 929.00 | 493 015.00 | | 415 929.00 |
HP References: Equipment leasing | 401 598.00 | 336 194.00 | | 401 598.00 |
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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 | 1 904 416.00 | | 269 013.00 | 1 904 416.00 |
I4 DECREASES Grand Total | | 296 798.00 | 1 876 631.00 | |
IO DECREASES Total including other intangible assets | | | 27 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 798.00 | 1 849 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 282.00 | | | 27 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 133.00 | | 269 013.00 | 1 877 133.00 |
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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 | 1 758 678.00 | 52 286.00 | 290 968.00 | 1 758 678.00 |
PE DEPRECIATION Total including other intangible assets | 25 758.00 | | | 25 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 920.00 | 52 286.00 | 290 968.00 | 1 732 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 491.00 | 17 786.00 | 24 241.00 | 50 491.00 |
6T Receivables | 1 789.00 | 19 250.00 | | 1 789.00 |
7B Total provisions for depreciation | 1 789.00 | 19 250.00 | | 1 789.00 |
7C Grand total | 52 280.00 | 37 036.00 | 24 241.00 | 52 280.00 |
UE of which provisions and reversals: - Operating | | 37 036.00 | 5 241.00 | |
UJ - Exceptional | | | 19 000.00 | |
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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 | 211 044.00 | 211 044.00 | | 211 044.00 |
8C Staff and Related Accounts | 183 362.00 | 183 362.00 | | 183 362.00 |
8D Social Security and Other Social Organizations | 77 704.00 | 77 704.00 | | 77 704.00 |
UX Other trade receivables | 1 171 643.00 | | | 1 171 643.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
VA Doubtful or disputed receivables | 25 243.00 | | | 25 243.00 |
VB VAT | 17 210.00 | | | 17 210.00 |
VC Group and associates | 1 754 256.00 | | | 1 754 256.00 |
VM Income taxes | 133 204.00 | | | 133 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 704.00 | 15 704.00 | | 15 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 25 250.00 | | | 25 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 996.00 | 3 130 996.00 | | 3 130 996.00 |
VW VAT | 223 021.00 | 223 021.00 | | 223 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 835.00 | 710 835.00 | | 710 835.00 |
