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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 | 16 331.00 | 16 331.00 | | 16 331.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 296 200.00 | 232 010.00 | 64 190.00 | 296 200.00 |
AT Other tangible assets | 178 668.00 | 79 970.00 | 98 698.00 | 178 668.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 528 799.00 | 328 312.00 | 200 488.00 | 528 799.00 |
BL Raw materials, supplies | 20 198.00 | | 20 198.00 | 20 198.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 66 610.00 | | 66 610.00 | 66 610.00 |
BX Customers and related accounts | 849 955.00 | 14 800.00 | 835 155.00 | 849 955.00 |
BZ Other receivables | 57 647.00 | | 57 647.00 | 57 647.00 |
CD Marketable securities | 200 274.00 | | 200 274.00 | 200 274.00 |
CF Cash and cash equivalents | 178 642.00 | | 178 642.00 | 178 642.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 1 374 892.00 | 14 800.00 | 1 360 092.00 | 1 374 892.00 |
CO Grand total (0 to V) | 1 903 691.00 | 343 112.00 | 1 560 580.00 | 1 903 691.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 669 532.00 | 586 063.00 | | 669 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 216.00 | 83 469.00 | | 162 216.00 |
DJ Investment subsidies | 14 051.00 | 17 017.00 | | 14 051.00 |
DL TOTAL (I) | 854 184.00 | 694 934.00 | | 854 184.00 |
DU Loans and Debts from Credit Institutions (3) | 47 621.00 | 33 328.00 | | 47 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 780.00 | | 710.00 |
DX Trade payables and related accounts | 244 131.00 | 248 294.00 | | 244 131.00 |
DY Tax and social security liabilities | 241 100.00 | 245 312.00 | | 241 100.00 |
DZ Fixed asset liabilities and related accounts | 515.00 | | | 515.00 |
EA Other liabilities | 4 753.00 | 7 148.00 | | 4 753.00 |
EB Prepaid income (2) | 167 565.00 | | | 167 565.00 |
EC TOTAL (IV) | 706 395.00 | 534 862.00 | | 706 395.00 |
EE Grand total (I to V) | 1 560 580.00 | 1 229 796.00 | | 1 560 580.00 |
EG Accrued income and payables due within one year | 672 231.00 | 514 645.00 | | 672 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 3 013 286.00 | | 3 013 286.00 | 3 013 286.00 |
FJ Net sales | 3 013 286.00 | | 3 013 286.00 | 3 013 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 153.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 3 042 474.00 | |
FU Purchases of raw materials and other supplies | | | 677 778.00 | |
FV Inventory change (raw materials and supplies) | | | 1 767.00 | |
FW Other purchases and external expenses | | | 882 476.00 | |
FX Taxes, duties, and similar payments | | | 49 370.00 | |
FY Salaries and Wages | | | 847 873.00 | |
FZ Social Security Contributions | | | 370 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 989.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 867 196.00 | |
GG - OPERATING RESULT (I - II) | | | 175 278.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 153.00 | 12 613.00 | | 27 153.00 |
A2 TOTAL ASSETS | 23 433.00 | 35 007.00 | | 23 433.00 |
HA Exceptional income from management transactions | 659.00 | 2 943.00 | | 659.00 |
HB Exceptional income from capital transactions | 3 466.00 | 6 333.00 | | 3 466.00 |
HD Total exceptional income (VII) | 4 125.00 | 9 276.00 | | 4 125.00 |
HE Exceptional expenses on management operations | 6 213.00 | 1 862.00 | | 6 213.00 |
HF Exceptional expenses on capital transactions | 6 307.00 | | | 6 307.00 |
HH Total exceptional expenses (VIII) | 12 520.00 | 1 862.00 | | 12 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 395.00 | 7 414.00 | | -8 395.00 |
HK Income tax | 1 810.00 | -4 524.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 765.00 | 2 913 229.00 | | 3 046 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 549.00 | 2 829 760.00 | | 2 884 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 216.00 | 83 469.00 | | 162 216.00 |
HP References: Equipment leasing | 63 002.00 | 79 373.00 | | 63 002.00 |
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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 | 424 798.00 | | 128 563.00 | 424 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 24 562.00 | 528 799.00 | |
IO DECREASES Total including other intangible assets | | | 41 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 962.00 | 484 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 331.00 | | 25 000.00 | 16 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 907.00 | | 101 923.00 | 405 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | 1 640.00 | 2 560.00 |
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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 | 309 305.00 | 36 989.00 | 17 982.00 | 309 305.00 |
PE DEPRECIATION Total including other intangible assets | 16 331.00 | | | 16 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 974.00 | 36 989.00 | 17 982.00 | 292 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 800.00 | | | 14 800.00 |
7B Total provisions for depreciation | 14 800.00 | | | 14 800.00 |
7C Grand total | 14 800.00 | | | 14 800.00 |
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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 | 244 131.00 | 244 131.00 | | 244 131.00 |
8C Staff and Related Accounts | 150 388.00 | 150 388.00 | | 150 388.00 |
8D Social Security and Other Social Organizations | 48 675.00 | 48 675.00 | | 48 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
8L Deferred income | 167 565.00 | 167 565.00 | | 167 565.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 830 817.00 | | | 830 817.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 10 043.00 | | | 10 043.00 |
VA Doubtful or disputed receivables | 19 138.00 | | | 19 138.00 |
VB VAT | 28 037.00 | | | 28 037.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 47 520.00 | 13 356.00 | 34 164.00 | 47 520.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VJ Loans taken out during the year | 27 398.00 | | | 27 398.00 |
VK Loans repaid during the year | 13 207.00 | | | 13 207.00 |
VM Income taxes | 15 140.00 | | | 15 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 916.00 | 16 916.00 | | 16 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | | | 3 127.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 768.00 | 911 768.00 | | 911 768.00 |
VW VAT | 25 121.00 | 25 121.00 | | 25 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 395.00 | 672 231.00 | 34 164.00 | 706 395.00 |
