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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 | 12 330.00 | 10 281.00 | 2 048.00 | 12 330.00 |
AR Technical installations, industrial equipment and tools | 1 383 272.00 | 774 946.00 | 608 326.00 | 1 383 272.00 |
AT Other tangible assets | 27 631.00 | 10 877.00 | 16 753.00 | 27 631.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 1 429 134.00 | 796 105.00 | 633 029.00 | 1 429 134.00 |
BL Raw materials, supplies | 69 856.00 | 487.00 | 69 369.00 | 69 856.00 |
BN Goods in progress | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 1 348 794.00 | 73 424.00 | 1 275 369.00 | 1 348 794.00 |
BZ Other receivables | 288 026.00 | | 288 026.00 | 288 026.00 |
CF Cash and cash equivalents | 280 540.00 | | 280 540.00 | 280 540.00 |
CH Prepaid expenses | 24 240.00 | | 24 240.00 | 24 240.00 |
CJ TOTAL (II) | 2 011 784.00 | 73 911.00 | 1 937 872.00 | 2 011 784.00 |
CO Grand total (0 to V) | 3 440 918.00 | 870 016.00 | 2 570 901.00 | 3 440 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 550 670.00 | 547 460.00 | | 550 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 864.00 | 3 209.00 | | 188 864.00 |
DK Regulated provisions | 70 865.00 | 54 097.00 | | 70 865.00 |
DL TOTAL (I) | 920 399.00 | 714 767.00 | | 920 399.00 |
DQ Provisions for Expenses | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 867.00 | 459.00 | | 332 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175.00 | | |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 850 372.00 | 635 103.00 | | 850 372.00 |
DY Tax and social security liabilities | 402 171.00 | 241 817.00 | | 402 171.00 |
EA Other liabilities | 26 089.00 | 8 644.00 | | 26 089.00 |
EB Prepaid income (2) | | 10 254.00 | | |
EC TOTAL (IV) | 1 617 501.00 | 896 455.00 | | 1 617 501.00 |
EE Grand total (I to V) | 2 570 901.00 | 1 611 222.00 | | 2 570 901.00 |
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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 | 14 713.00 | | 14 713.00 | 14 713.00 |
FD Production sold - goods | 2 240.00 | | 2 240.00 | 2 240.00 |
FG Production sold - services | 3 098 196.00 | 48 143.00 | 3 146 339.00 | 3 098 196.00 |
FJ Net sales | 3 115 149.00 | 48 143.00 | 3 163 292.00 | 3 115 149.00 |
FM Inventory production | | | 326.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 391.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 3 204 351.00 | |
FS Purchases of goods (including customs duties) | | | 6 605.00 | |
FU Purchases of raw materials and other supplies | | | 212 236.00 | |
FV Inventory change (raw materials and supplies) | | | 47 678.00 | |
FW Other purchases and external expenses | | | 2 105 058.00 | |
FX Taxes, duties, and similar payments | | | 19 082.00 | |
FY Salaries and Wages | | | 338 265.00 | |
FZ Social Security Contributions | | | 142 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 3 026 489.00 | |
GG - OPERATING RESULT (I - II) | | | 177 862.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 023.00 | 10 535.00 | | 47 023.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 14 408.00 | 52 402.00 | | 14 408.00 |
HD Total exceptional income (VII) | 131 432.00 | 62 937.00 | | 131 432.00 |
HE Exceptional expenses on management operations | 110.00 | 532.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 71 263.00 | | | 71 263.00 |
HG Exceptional depreciation and provisions | 31 177.00 | 32 994.00 | | 31 177.00 |
HH Total exceptional expenses (VIII) | 102 551.00 | 33 526.00 | | 102 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 881.00 | 29 410.00 | | 28 881.00 |
HJ Employee participation in company results | 10 593.00 | | | 10 593.00 |
HK Income tax | 5 981.00 | -16 088.00 | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 800.00 | 3 599 365.00 | | 3 335 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 936.00 | 3 596 156.00 | | 3 146 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 864.00 | 3 209.00 | | 188 864.00 |
HP References: Equipment leasing | 199 406.00 | 194 451.00 | | 199 406.00 |
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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 | 1 102 932.00 | | 381 323.00 | 1 102 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 5 900.00 | |
I4 DECREASES Grand Total | | 55 121.00 | 1 429 134.00 | |
IO DECREASES Total including other intangible assets | | | 12 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 704.00 | 1 410 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 330.00 | | | 12 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 285.00 | | 381 323.00 | 1 082 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316.00 | | | 8 316.00 |
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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 | 677 726.00 | 119 419.00 | 1 041.00 | 677 726.00 |
PE DEPRECIATION Total including other intangible assets | 7 815.00 | 2 466.00 | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 910.00 | 116 953.00 | 1 041.00 | 669 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 097.00 | 31 177.00 | 14 408.00 | 54 097.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
6N Inventories and work in progress | 2 561.00 | 292.00 | 2 366.00 | 2 561.00 |
6T Receivables | 73 424.00 | | | 73 424.00 |
7B Total provisions for depreciation | 75 985.00 | 292.00 | 2 366.00 | 75 985.00 |
7C Grand total | 130 083.00 | 64 469.00 | 16 775.00 | 130 083.00 |
UE of which provisions and reversals: - Operating | | 33 292.00 | 2 366.00 | |
UJ - Exceptional | | 31 177.00 | 14 408.00 | |
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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 | 850 372.00 | 850 372.00 | | 850 372.00 |
8C Staff and Related Accounts | 51 905.00 | 51 905.00 | | 51 905.00 |
8D Social Security and Other Social Organizations | 39 963.00 | 39 963.00 | | 39 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 089.00 | 26 089.00 | | 26 089.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 1 260 968.00 | 1 260 968.00 | | 1 260 968.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 87 825.00 | 87 825.00 | | 87 825.00 |
VB VAT | 175 475.00 | 175 475.00 | | 175 475.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 332 578.00 | 66 882.00 | 265 695.00 | 332 578.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 5 543.00 | | | 5 543.00 |
VM Income taxes | 24 658.00 | 24 658.00 | | 24 658.00 |
VP Miscellaneous | 7 691.00 | 7 691.00 | | 7 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 123.00 | 80 123.00 | | 80 123.00 |
VS Prepaid expenses | 24 240.00 | 24 240.00 | | 24 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 960.00 | 1 661 060.00 | 5 900.00 | 1 666 960.00 |
VW VAT | 301 993.00 | 301 993.00 | | 301 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 501.00 | 1 345 805.00 | 265 695.00 | 1 611 501.00 |
