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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 | 10 666.00 | 10 666.00 | | 10 666.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 796 824.00 | 725 622.00 | 71 203.00 | 796 824.00 |
AT Other tangible assets | 1 069 248.00 | 796 434.00 | 272 814.00 | 1 069 248.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 899 072.00 | 1 532 722.00 | 366 351.00 | 1 899 072.00 |
BT Goods | 225 008.00 | | 225 008.00 | 225 008.00 |
BX Customers and related accounts | 721 727.00 | 20 910.00 | 700 817.00 | 721 727.00 |
BZ Other receivables | 111 644.00 | | 111 644.00 | 111 644.00 |
CF Cash and cash equivalents | 2 301 838.00 | | 2 301 838.00 | 2 301 838.00 |
CH Prepaid expenses | 15 071.00 | | 15 071.00 | 15 071.00 |
CJ TOTAL (II) | 3 375 288.00 | 20 910.00 | 3 354 378.00 | 3 375 288.00 |
CO Grand total (0 to V) | 5 274 360.00 | 1 553 631.00 | 3 720 729.00 | 5 274 360.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 656.00 | 117 656.00 | | 117 656.00 |
DD Legal reserve (1) | 11 766.00 | 11 766.00 | | 11 766.00 |
DG Other reserves | 2 211 003.00 | 2 246 860.00 | | 2 211 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 831.00 | -35 857.00 | | 273 831.00 |
DL TOTAL (I) | 2 614 255.00 | 2 340 424.00 | | 2 614 255.00 |
DQ Provisions for Expenses | 22 265.00 | 19 985.00 | | 22 265.00 |
DR TOTAL (IV) | 22 265.00 | 19 985.00 | | 22 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 022.00 | | |
DX Trade payables and related accounts | 260 349.00 | 249 040.00 | | 260 349.00 |
DY Tax and social security liabilities | 562 860.00 | 421 706.00 | | 562 860.00 |
DZ Fixed asset liabilities and related accounts | 261 000.00 | | | 261 000.00 |
EB Prepaid income (2) | | 69 204.00 | | |
EC TOTAL (IV) | 1 084 209.00 | 744 972.00 | | 1 084 209.00 |
EE Grand total (I to V) | 3 720 729.00 | 3 105 381.00 | | 3 720 729.00 |
EG Accrued income and payables due within one year | 1 084 209.00 | 744 972.00 | | 1 084 209.00 |
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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 | 3 299 988.00 | | 3 299 988.00 | 3 299 988.00 |
FG Production sold - services | 1 264 680.00 | | 1 264 680.00 | 1 264 680.00 |
FJ Net sales | 4 564 668.00 | | 4 564 668.00 | 4 564 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 188.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 4 580 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 907 352.00 | |
FT Inventory change (goods) | | | 669.00 | |
FW Other purchases and external expenses | | | 1 212 424.00 | |
FX Taxes, duties, and similar payments | | | 32 588.00 | |
FY Salaries and Wages | | | 646 723.00 | |
FZ Social Security Contributions | | | 350 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 855.00 | |
GE Other Expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 4 212 802.00 | |
GG - OPERATING RESULT (I - II) | | | 368 114.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 188.00 | 16 281.00 | | 15 188.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 645.00 | 34.00 | | 645.00 |
HG Exceptional depreciation and provisions | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | 34.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 925.00 | 14 966.00 | | -2 925.00 |
HK Income tax | 91 730.00 | | | 91 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 288.00 | 3 513 363.00 | | 4 581 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 457.00 | 3 549 221.00 | | 4 307 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 831.00 | -35 857.00 | | 273 831.00 |
HP References: Equipment leasing | 29 754.00 | 22 110.00 | | 29 754.00 |
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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 | 1 663 845.00 | | 261 055.00 | 1 663 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 25 828.00 | 1 899 072.00 | |
IO DECREASES Total including other intangible assets | | | 32 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 828.00 | 1 866 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 771.00 | | | 32 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 846.00 | | 261 055.00 | 1 630 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 1 499 695.00 | 58 854.00 | 25 828.00 | 1 499 695.00 |
PE DEPRECIATION Total including other intangible assets | 10 666.00 | | | 10 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 029.00 | 58 854.00 | 25 828.00 | 1 489 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 985.00 | 2 280.00 | | 19 985.00 |
6T Receivables | 20 909.00 | | | 20 909.00 |
7B Total provisions for depreciation | 20 909.00 | | | 20 909.00 |
7C Grand total | 40 894.00 | 2 280.00 | | 40 894.00 |
UJ - Exceptional | | 2 280.00 | | |
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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 | 260 349.00 | 260 349.00 | | 260 349.00 |
8C Staff and Related Accounts | 245 062.00 | 245 062.00 | | 245 062.00 |
8D Social Security and Other Social Organizations | 229 072.00 | 229 072.00 | | 229 072.00 |
8E Income Taxes | 61 461.00 | 61 461.00 | | 61 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 000.00 | 261 000.00 | | 261 000.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 693 466.00 | | | 693 466.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
VA Doubtful or disputed receivables | 28 260.00 | | | 28 260.00 |
VB VAT | 96 493.00 | | | 96 493.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 9 603.00 | | | 9 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 334.00 | 7 334.00 | | 7 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | | | 1 797.00 |
VS Prepaid expenses | 15 071.00 | | | 15 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 670.00 | 848 670.00 | | 848 670.00 |
VW VAT | 19 928.00 | 19 928.00 | | 19 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 208.00 | 1 084 208.00 | | 1 084 208.00 |
