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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | 304 963.00 | 172 398.00 | 132 565.00 | 304 963.00 |
AT Other tangible assets | 808 593.00 | 426 081.00 | 382 512.00 | 808 593.00 |
BD Other fixed assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 1 117 364.00 | 599 944.00 | 517 420.00 | 1 117 364.00 |
BL Raw materials, supplies | 40 116.00 | | 40 116.00 | 40 116.00 |
BP Services in progress | 18 706.00 | | 18 706.00 | 18 706.00 |
BV Advances and down payments on orders | 2 793.00 | | 2 793.00 | 2 793.00 |
BX Customers and related accounts | 508 842.00 | 22 904.00 | 485 938.00 | 508 842.00 |
BZ Other receivables | 99 687.00 | | 99 687.00 | 99 687.00 |
CD Marketable securities | 13 773.00 | | 13 773.00 | 13 773.00 |
CF Cash and cash equivalents | 67 164.00 | | 67 164.00 | 67 164.00 |
CH Prepaid expenses | 27 369.00 | | 27 369.00 | 27 369.00 |
CJ TOTAL (II) | 778 453.00 | 22 904.00 | 755 549.00 | 778 453.00 |
CO Grand total (0 to V) | 1 895 818.00 | 622 848.00 | 1 272 970.00 | 1 895 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 712 266.00 | | | 712 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 746.00 | | | 153 746.00 |
DL TOTAL (I) | 893 512.00 | | | 893 512.00 |
DP Provisions for Risks | 2 793.00 | | | 2 793.00 |
DR TOTAL (IV) | 2 793.00 | | | 2 793.00 |
DU Loans and Debts from Credit Institutions (3) | 17 878.00 | | | 17 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 169 962.00 | | | 169 962.00 |
DY Tax and social security liabilities | 182 929.00 | | | 182 929.00 |
DZ Fixed asset liabilities and related accounts | 1 685.00 | | | 1 685.00 |
EA Other liabilities | 3 642.00 | | | 3 642.00 |
EC TOTAL (IV) | 376 664.00 | | | 376 664.00 |
EE Grand total (I to V) | 1 272 970.00 | | | 1 272 970.00 |
EG Accrued income and payables due within one year | 376 664.00 | | | 376 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 2 403 582.00 | 15 292.00 | 2 418 875.00 | 2 403 582.00 |
FJ Net sales | 2 403 582.00 | 15 292.00 | 2 418 875.00 | 2 403 582.00 |
FM Inventory production | | | -930.00 | |
FN Capitalized production | | | 33 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 192.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 2 580 906.00 | |
FU Purchases of raw materials and other supplies | | | 395 947.00 | |
FV Inventory change (raw materials and supplies) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 992 180.00 | |
FX Taxes, duties, and similar payments | | | 32 245.00 | |
FY Salaries and Wages | | | 550 638.00 | |
FZ Social Security Contributions | | | 304 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 313.00 | |
GE Other Expenses | | | 37 727.00 | |
GF Total Operating Expenses (II) | | | 2 473 441.00 | |
GG - OPERATING RESULT (I - II) | | | 107 465.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 810.00 | | | 89 810.00 |
HB Exceptional income from capital transactions | 113 416.00 | | | 113 416.00 |
HD Total exceptional income (VII) | 113 416.00 | | | 113 416.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 29 455.00 | | | 29 455.00 |
HH Total exceptional expenses (VIII) | 29 845.00 | | | 29 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 571.00 | | | 83 571.00 |
HK Income tax | 35 767.00 | | | 35 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 348.00 | | | 2 694 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 601.00 | | | 2 540 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 746.00 | | | 153 746.00 |
HP References: Equipment leasing | 251 001.00 | | | 251 001.00 |
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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 | 1 065 719.00 | | | 1 065 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343.00 | |
I4 DECREASES Grand Total | | | 1 117 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 935.00 | | | 1 061 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | | 2 319.00 |
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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 | 572 551.00 | 155 591.00 | 128 198.00 | 572 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 086.00 | 155 591.00 | 128 198.00 | 571 086.00 |
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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 | 2 793.00 | | | 2 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 476 922.00 | | | 476 922.00 |
VA Doubtful or disputed receivables | 31 920.00 | | | 31 920.00 |
VB VAT | 18 717.00 | | | 18 717.00 |
VM Income taxes | 38 655.00 | | | 38 655.00 |
VP Miscellaneous | 6 705.00 | | | 6 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 610.00 | | | 35 610.00 |
VS Prepaid expenses | 27 369.00 | | | 27 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 899.00 | 635 899.00 | | 635 899.00 |
