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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 800.00 | 3 200.00 | 4 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 202 992.00 | 115 138.00 | 87 853.00 | 202 992.00 |
AT Other tangible assets | 33 733.00 | 29 463.00 | 4 269.00 | 33 733.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 245 224.00 | 145 402.00 | 99 822.00 | 245 224.00 |
BL Raw materials, supplies | 20 286.00 | | 20 286.00 | 20 286.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BR Intermediate and finished products | 48 177.00 | | 48 177.00 | 48 177.00 |
BX Customers and related accounts | 303 460.00 | 44 829.00 | 258 631.00 | 303 460.00 |
BZ Other receivables | 44 112.00 | | 44 112.00 | 44 112.00 |
CF Cash and cash equivalents | 275 414.00 | | 275 414.00 | 275 414.00 |
CH Prepaid expenses | 15 847.00 | | 15 847.00 | 15 847.00 |
CJ TOTAL (II) | 737 296.00 | 44 829.00 | 692 467.00 | 737 296.00 |
CO Grand total (0 to V) | 982 520.00 | 190 230.00 | 792 290.00 | 982 520.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 197 493.00 | 179 698.00 | | 197 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 573.00 | 17 795.00 | | 106 573.00 |
DL TOTAL (I) | 309 566.00 | 202 993.00 | | 309 566.00 |
DP Provisions for Risks | 5 000.00 | 34 100.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 34 100.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 086.00 | 45 249.00 | | 22 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 800.00 | 31 187.00 | | 16 800.00 |
DX Trade payables and related accounts | 292 986.00 | 381 054.00 | | 292 986.00 |
DY Tax and social security liabilities | 132 791.00 | 122 526.00 | | 132 791.00 |
EA Other liabilities | 13 061.00 | 623.00 | | 13 061.00 |
EB Prepaid income (2) | | 7 140.00 | | |
EC TOTAL (IV) | 477 724.00 | 587 779.00 | | 477 724.00 |
EE Grand total (I to V) | 792 290.00 | 824 872.00 | | 792 290.00 |
EG Accrued income and payables due within one year | 464 662.00 | 565 445.00 | | 464 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 864.00 | | 96 864.00 | 96 864.00 |
FG Production sold - services | 2 053 009.00 | | 2 053 009.00 | 2 053 009.00 |
FJ Net sales | 2 149 874.00 | | 2 149 874.00 | 2 149 874.00 |
FM Inventory production | | | -8 053.00 | |
FN Capitalized production | | | 4 192.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 229 042.00 | |
FU Purchases of raw materials and other supplies | | | 744 582.00 | |
FV Inventory change (raw materials and supplies) | | | -1 774.00 | |
FW Other purchases and external expenses | | | 929 289.00 | |
FX Taxes, duties, and similar payments | | | 12 818.00 | |
FY Salaries and Wages | | | 306 174.00 | |
FZ Social Security Contributions | | | 58 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 123 136.00 | |
GG - OPERATING RESULT (I - II) | | | 105 905.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 5 050.00 | | 344.00 |
HB Exceptional income from capital transactions | 56 548.00 | 4 000.00 | | 56 548.00 |
HD Total exceptional income (VII) | 56 892.00 | 9 050.00 | | 56 892.00 |
HE Exceptional expenses on management operations | 19 603.00 | | | 19 603.00 |
HF Exceptional expenses on capital transactions | 28 110.00 | | | 28 110.00 |
HH Total exceptional expenses (VIII) | 47 713.00 | | | 47 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 179.00 | 9 050.00 | | 9 179.00 |
HK Income tax | 7 604.00 | -1 072.00 | | 7 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 934.00 | 1 622 893.00 | | 2 285 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 361.00 | 1 605 099.00 | | 2 179 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 573.00 | 17 795.00 | | 106 573.00 |
HP References: Equipment leasing | 142 437.00 | 96 405.00 | | 142 437.00 |
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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 | 313 417.00 | | 37 322.00 | 313 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 105 515.00 | 245 224.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 515.00 | 236 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 917.00 | | 33 322.00 | 308 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 4 000.00 | 500.00 |
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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 | 184 004.00 | 38 803.00 | 77 405.00 | 184 004.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 400.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 604.00 | 38 403.00 | 77 405.00 | 183 604.00 |
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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 | 34 100.00 | 5 000.00 | 34 100.00 | 34 100.00 |
6T Receivables | 43 771.00 | 29 772.00 | 28 714.00 | 43 771.00 |
7B Total provisions for depreciation | 43 771.00 | 29 772.00 | 28 714.00 | 43 771.00 |
7C Grand total | 77 871.00 | 34 772.00 | 62 814.00 | 77 871.00 |
UE of which provisions and reversals: - Operating | | 34 772.00 | 62 814.00 | |
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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 | 292 986.00 | 292 986.00 | | 292 986.00 |
8C Staff and Related Accounts | 23 057.00 | 23 057.00 | | 23 057.00 |
8D Social Security and Other Social Organizations | 20 337.00 | 20 337.00 | | 20 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 061.00 | 13 061.00 | | 13 061.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 232 877.00 | | | 232 877.00 |
VA Doubtful or disputed receivables | 70 583.00 | | | 70 583.00 |
VB VAT | 32 049.00 | | | 32 049.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 21 120.00 | 8 058.00 | 13 062.00 | 21 120.00 |
VI Group and Associates | 16 800.00 | 16 800.00 | | 16 800.00 |
VK Loans repaid during the year | 23 381.00 | | | 23 381.00 |
VM Income taxes | 9 588.00 | | | 9 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 471.00 | 6 471.00 | | 6 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | | | 2 474.00 |
VS Prepaid expenses | 15 847.00 | | | 15 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 919.00 | 367 919.00 | | 367 919.00 |
VW VAT | 82 927.00 | 82 927.00 | | 82 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 724.00 | 464 662.00 | 13 062.00 | 477 724.00 |
