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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 | 4 729.00 | 4 729.00 | | 4 729.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AP Buildings | 3 956.00 | 3 956.00 | | 3 956.00 |
AR Technical installations, industrial equipment and tools | 153 477.00 | 69 312.00 | 84 165.00 | 153 477.00 |
AT Other tangible assets | 72 283.00 | 66 403.00 | 5 880.00 | 72 283.00 |
BF Loans | 33 551.00 | | 33 551.00 | 33 551.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 272 547.00 | 144 400.00 | 128 147.00 | 272 547.00 |
BN Goods in progress | 114 492.00 | | 114 492.00 | 114 492.00 |
BV Advances and down payments on orders | 6 236.00 | | 6 236.00 | 6 236.00 |
BX Customers and related accounts | 864 577.00 | 33 618.00 | 830 959.00 | 864 577.00 |
BZ Other receivables | 86 729.00 | | 86 729.00 | 86 729.00 |
CF Cash and cash equivalents | 1 724 473.00 | | 1 724 473.00 | 1 724 473.00 |
CH Prepaid expenses | 38 225.00 | | 38 225.00 | 38 225.00 |
CJ TOTAL (II) | 2 834 732.00 | 33 618.00 | 2 801 115.00 | 2 834 732.00 |
CO Grand total (0 to V) | 3 107 279.00 | 178 018.00 | 2 929 262.00 | 3 107 279.00 |
CR Shares due in more than one year | 40 207.00 | | | 40 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 39 455.00 | 29 007.00 | | 39 455.00 |
DG Other reserves | 210 000.00 | 111 500.00 | | 210 000.00 |
DH Retained earnings | 68.00 | 68.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 272.00 | 208 947.00 | | 343 272.00 |
DL TOTAL (I) | 1 642 795.00 | 1 399 523.00 | | 1 642 795.00 |
DX Trade payables and related accounts | 361 098.00 | 475 052.00 | | 361 098.00 |
DY Tax and social security liabilities | 463 656.00 | 386 026.00 | | 463 656.00 |
EA Other liabilities | 36 500.00 | 18 250.00 | | 36 500.00 |
EB Prepaid income (2) | 425 213.00 | 331 686.00 | | 425 213.00 |
EC TOTAL (IV) | 1 286 467.00 | 1 211 014.00 | | 1 286 467.00 |
EE Grand total (I to V) | 2 929 262.00 | 2 610 537.00 | | 2 929 262.00 |
EG Accrued income and payables due within one year | 1 286 467.00 | 1 211 014.00 | | 1 286 467.00 |
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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 | 5 813.00 | | 5 813.00 | 5 813.00 |
FG Production sold - services | 3 898 389.00 | | 3 898 389.00 | 3 898 389.00 |
FJ Net sales | 3 904 202.00 | | 3 904 202.00 | 3 904 202.00 |
FM Inventory production | | | 27 976.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 697.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 953 878.00 | |
FU Purchases of raw materials and other supplies | | | 307 983.00 | |
FW Other purchases and external expenses | | | 1 474 324.00 | |
FX Taxes, duties, and similar payments | | | 43 774.00 | |
FY Salaries and Wages | | | 1 165 244.00 | |
FZ Social Security Contributions | | | 423 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 459 169.00 | |
GG - OPERATING RESULT (I - II) | | | 494 709.00 | |
GL Other interest and similar income | | | 4 764.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 697.00 | 16 328.00 | | 21 697.00 |
A2 TOTAL ASSETS | 92 609.00 | 102 313.00 | | 92 609.00 |
A4 Equity method investments | 90.00 | 90.00 | | 90.00 |
HA Exceptional income from management transactions | 708.00 | 8 269.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 8 269.00 | | 708.00 |
HE Exceptional expenses on management operations | 12 623.00 | 7 129.00 | | 12 623.00 |
HF Exceptional expenses on capital transactions | 11 965.00 | | | 11 965.00 |
HG Exceptional depreciation and provisions | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 25 693.00 | 7 129.00 | | 25 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 985.00 | 1 140.00 | | -24 985.00 |
HK Income tax | 131 217.00 | 68 774.00 | | 131 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 351.00 | 4 572 219.00 | | 3 959 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 079.00 | 4 363 271.00 | | 3 616 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 272.00 | 208 947.00 | | 343 272.00 |
HP References: Equipment leasing | 21 206.00 | 22 798.00 | | 21 206.00 |
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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 | 1 506 248.00 | | 31 192.00 | 1 506 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 416.00 | |
I4 DECREASES Grand Total | | 1 264 893.00 | 272 547.00 | |
IO DECREASES Total including other intangible assets | | | 5 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264 893.00 | 229 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | | | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 872.00 | | 27 737.00 | 1 466 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 961.00 | | 3 455.00 | 33 961.00 |
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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 | 1 352 306.00 | 45 021.00 | 1 252 927.00 | 1 352 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 729.00 | | | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 577.00 | 45 021.00 | 1 252 927.00 | 1 347 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 618.00 | | | 33 618.00 |
7C Grand total | 33 618.00 | | | 33 618.00 |
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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 | 361 098.00 | 361 098.00 | | 361 098.00 |
8D Social Security and Other Social Organizations | 102 370.00 | 102 370.00 | | 102 370.00 |
8E Income Taxes | 12 370.00 | 12 370.00 | | 12 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 500.00 | 36 500.00 | | 36 500.00 |
8L Deferred income | 425 213.00 | 425 213.00 | | 425 213.00 |
UP Loans | 33 551.00 | | | 33 551.00 |
UT Other financial assets | 3 865.00 | | | 3 865.00 |
UX Other trade receivables | 824 370.00 | | | 824 370.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 12 433.00 | | | 12 433.00 |
VA Doubtful or disputed receivables | 40 207.00 | | | 40 207.00 |
VB VAT | 55 739.00 | | | 55 739.00 |
VP Miscellaneous | 3 653.00 | | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 204.00 | | | 14 204.00 |
VS Prepaid expenses | 38 225.00 | | | 38 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 947.00 | 949 324.00 | 77 623.00 | 1 026 947.00 |
VW VAT | 348 334.00 | 348 334.00 | | 348 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 467.00 | 1 286 467.00 | | 1 286 467.00 |
