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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 | 2 851.00 | 383.00 | 2 468.00 | 2 851.00 |
AR Technical installations, industrial equipment and tools | 128 604.00 | 102 706.00 | 25 898.00 | 128 604.00 |
AT Other tangible assets | 192 776.00 | 134 326.00 | 58 449.00 | 192 776.00 |
BF Loans | | | | |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 331 131.00 | 237 416.00 | 93 715.00 | 331 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 122.00 | 5 744.00 | 273 378.00 | 279 122.00 |
BZ Other receivables | 62 833.00 | | 62 833.00 | 62 833.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 423 395.00 | | 423 395.00 | 423 395.00 |
CH Prepaid expenses | 20 045.00 | | 20 045.00 | 20 045.00 |
CJ TOTAL (II) | 915 394.00 | 5 744.00 | 909 650.00 | 915 394.00 |
CO Grand total (0 to V) | 1 246 525.00 | 243 160.00 | 1 003 365.00 | 1 246 525.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 071.00 | 66 071.00 | | 66 071.00 |
DD Legal reserve (1) | 6 607.00 | 6 607.00 | | 6 607.00 |
DG Other reserves | 453 968.00 | 363 470.00 | | 453 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 857.00 | 240 498.00 | | 189 857.00 |
DL TOTAL (I) | 716 504.00 | 676 647.00 | | 716 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072.00 | 7 449.00 | | 1 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 890.00 | 51 990.00 | | 81 890.00 |
DX Trade payables and related accounts | 53 743.00 | 85 949.00 | | 53 743.00 |
DY Tax and social security liabilities | 149 076.00 | 173 963.00 | | 149 076.00 |
EA Other liabilities | 1 080.00 | 80.00 | | 1 080.00 |
EC TOTAL (IV) | 286 861.00 | 319 432.00 | | 286 861.00 |
EE Grand total (I to V) | 1 003 365.00 | 996 078.00 | | 1 003 365.00 |
EG Accrued income and payables due within one year | 285 789.00 | 318 359.00 | | 285 789.00 |
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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 | 1 126 772.00 | 30 800.00 | 1 157 572.00 | 1 126 772.00 |
FJ Net sales | 1 126 772.00 | 30 800.00 | 1 157 572.00 | 1 126 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 448.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 181 023.00 | |
FW Other purchases and external expenses | | | 531 822.00 | |
FX Taxes, duties, and similar payments | | | 13 539.00 | |
FY Salaries and Wages | | | 225 605.00 | |
FZ Social Security Contributions | | | 101 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 19 846.00 | |
GF Total Operating Expenses (II) | | | 914 862.00 | |
GG - OPERATING RESULT (I - II) | | | 266 160.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 383.00 | 3 728.00 | | 8 383.00 |
A2 TOTAL ASSETS | 25 730.00 | 24 513.00 | | 25 730.00 |
HE Exceptional expenses on management operations | 1 988.00 | 1 812.00 | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | 1 812.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | -1 812.00 | | -1 988.00 |
HK Income tax | 75 507.00 | 106 322.00 | | 75 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 458.00 | 1 134 028.00 | | 1 182 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 601.00 | 893 530.00 | | 992 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 857.00 | 240 498.00 | | 189 857.00 |
HP References: Equipment leasing | 143 393.00 | 116 881.00 | | 143 393.00 |
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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 | 346 542.00 | | 32 009.00 | 346 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 6 899.00 | |
I4 DECREASES Grand Total | | 47 421.00 | 331 131.00 | |
IO DECREASES Total including other intangible assets | | | 2 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 021.00 | 321 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 243.00 | | 29 157.00 | 338 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 299.00 | | | 8 299.00 |
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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 | 261 816.00 | 21 621.00 | 46 021.00 | 261 816.00 |
PE DEPRECIATION Total including other intangible assets | | 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 261 816.00 | 21 237.00 | 46 021.00 | 261 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 549.00 | 1 260.00 | 15 065.00 | 19 549.00 |
7B Total provisions for depreciation | 19 549.00 | 1 260.00 | 15 065.00 | 19 549.00 |
7C Grand total | 19 549.00 | 1 260.00 | 15 065.00 | 19 549.00 |
UE of which provisions and reversals: - Operating | | 1 260.00 | 15 065.00 | |
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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 | 53 743.00 | 53 743.00 | | 53 743.00 |
8C Staff and Related Accounts | 64 914.00 | 64 914.00 | | 64 914.00 |
8D Social Security and Other Social Organizations | 45 439.00 | 45 439.00 | | 45 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 6 564.00 | | | 6 564.00 |
UX Other trade receivables | 272 232.00 | | | 272 232.00 |
UZ Social Security, other social security organizations | 6 899.00 | | | 6 899.00 |
VA Doubtful or disputed receivables | 6 890.00 | | | 6 890.00 |
VB VAT | 13 187.00 | | | 13 187.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | | 1 072.00 | 1 072.00 |
VI Group and Associates | 81 890.00 | 81 890.00 | | 81 890.00 |
VJ Loans taken out during the year | 244.00 | | | 244.00 |
VK Loans repaid during the year | 6 621.00 | | | 6 621.00 |
VM Income taxes | 40 538.00 | | | 40 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | | | 2 209.00 |
VS Prepaid expenses | 20 045.00 | | | 20 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 563.00 | 361 999.00 | 6 564.00 | 368 563.00 |
VW VAT | 36 264.00 | 36 264.00 | | 36 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 861.00 | 285 789.00 | 1 072.00 | 286 861.00 |
