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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 236 434.00 | 66 577.00 | 169 857.00 | 236 434.00 |
AT Other tangible assets | 53 900.00 | 27 862.00 | 26 038.00 | 53 900.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 363 138.00 | 95 619.00 | 1 267 519.00 | 1 363 138.00 |
BL Raw materials, supplies | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 437 737.00 | 7 805.00 | 429 932.00 | 437 737.00 |
BZ Other receivables | 37 130.00 | | 37 130.00 | 37 130.00 |
CF Cash and cash equivalents | 117 078.00 | | 117 078.00 | 117 078.00 |
CJ TOTAL (II) | 593 479.00 | 7 805.00 | 585 675.00 | 593 479.00 |
CO Grand total (0 to V) | 1 956 617.00 | 103 423.00 | 1 853 194.00 | 1 956 617.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 070 124.00 | | 1 070 124.00 | 1 070 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 490.00 | 750.00 | | 5 490.00 |
DG Other reserves | 146 015.00 | 55 947.00 | | 146 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 940.00 | 94 808.00 | | 84 940.00 |
DL TOTAL (I) | 536 445.00 | 451 505.00 | | 536 445.00 |
DU Loans and Debts from Credit Institutions (3) | 858 045.00 | 901 960.00 | | 858 045.00 |
DX Trade payables and related accounts | 252 549.00 | 149 403.00 | | 252 549.00 |
DY Tax and social security liabilities | 181 607.00 | 178 126.00 | | 181 607.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 24 047.00 | 71 732.00 | | 24 047.00 |
EC TOTAL (IV) | 1 316 748.00 | 1 301 220.00 | | 1 316 748.00 |
EE Grand total (I to V) | 1 853 194.00 | 1 752 725.00 | | 1 853 194.00 |
EG Accrued income and payables due within one year | 653 192.00 | 565 498.00 | | 653 192.00 |
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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 | 4 345.00 | | 4 345.00 | 4 345.00 |
FG Production sold - services | 2 007 901.00 | | 2 007 901.00 | 2 007 901.00 |
FJ Net sales | 2 012 247.00 | | 2 012 247.00 | 2 012 247.00 |
FO Operating subsidies | | | 7 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 148.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 036 662.00 | |
FU Purchases of raw materials and other supplies | | | 518 424.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 653 683.00 | |
FX Taxes, duties, and similar payments | | | 13 417.00 | |
FY Salaries and Wages | | | 479 161.00 | |
FZ Social Security Contributions | | | 217 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 926 500.00 | |
GG - OPERATING RESULT (I - II) | | | 110 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 14 100.00 | |
GU Total financial expenses (VI) | | | 14 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 636.00 | 6 615.00 | | 16 636.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 17 531.00 | | |
HH Total exceptional expenses (VIII) | | 17 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 309.00 | | |
HK Income tax | 11 625.00 | 5 653.00 | | 11 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 165.00 | 1 472 710.00 | | 2 037 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 224.00 | 1 377 902.00 | | 1 952 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 940.00 | 94 808.00 | | 84 940.00 |
HP References: Equipment leasing | 36 924.00 | 24 721.00 | | 36 924.00 |
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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 | 1 209 645.00 | | 251 523.00 | 1 209 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 1 071 624.00 | |
I4 DECREASES Grand Total | | 98 030.00 | 1 363 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 530.00 | 290 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 541.00 | | 242 323.00 | 131 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 924.00 | | 9 200.00 | 1 076 924.00 |
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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 | 55 476.00 | 40 143.00 | 95 619.00 | 55 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | 84.00 | 1 180.00 | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 381.00 | 40 058.00 | 94 439.00 | 54 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 417.00 | 4 900.00 | 512.00 | 3 417.00 |
7B Total provisions for depreciation | 3 417.00 | 4 900.00 | 512.00 | 3 417.00 |
7C Grand total | 3 417.00 | 4 900.00 | 512.00 | 3 417.00 |
UE of which provisions and reversals: - Operating | | 4 900.00 | 512.00 | |
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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 | 252 549.00 | 252 549.00 | | 252 549.00 |
8C Staff and Related Accounts | 46 221.00 | 46 221.00 | | 46 221.00 |
8D Social Security and Other Social Organizations | 45 600.00 | 45 600.00 | | 45 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 047.00 | 24 047.00 | | 24 047.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 425 890.00 | | | 425 890.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 11 846.00 | | | 11 846.00 |
VB VAT | 11 705.00 | | | 11 705.00 |
VH Loans with a maturity of more than one year at origin | 858 045.00 | 194 489.00 | 663 556.00 | 858 045.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 169 877.00 | | | 169 877.00 |
VM Income taxes | 20 553.00 | | | 20 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 366.00 | 476 366.00 | | 476 366.00 |
VW VAT | 86 269.00 | 86 269.00 | | 86 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 748.00 | 653 192.00 | 663 556.00 | 1 316 748.00 |
