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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 | 8 860.00 | 7 294.00 | 1 566.00 | 8 860.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 29 520.00 | | 29 520.00 | 29 520.00 |
AP Buildings | 487 377.00 | 373 412.00 | 113 966.00 | 487 377.00 |
AR Technical installations, industrial equipment and tools | 207 982.00 | 175 244.00 | 32 739.00 | 207 982.00 |
AT Other tangible assets | 283 258.00 | 239 717.00 | 43 540.00 | 283 258.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 1 089 638.00 | 795 666.00 | 293 972.00 | 1 089 638.00 |
BL Raw materials, supplies | 71 937.00 | | 71 937.00 | 71 937.00 |
BP Services in progress | 234 159.00 | | 234 159.00 | 234 159.00 |
BX Customers and related accounts | 611 086.00 | 3 670.00 | 607 415.00 | 611 086.00 |
BZ Other receivables | 47 343.00 | | 47 343.00 | 47 343.00 |
CF Cash and cash equivalents | 1 221 258.00 | | 1 221 258.00 | 1 221 258.00 |
CH Prepaid expenses | 25 159.00 | | 25 159.00 | 25 159.00 |
CJ TOTAL (II) | 2 210 942.00 | 3 670.00 | 2 207 272.00 | 2 210 942.00 |
CO Grand total (0 to V) | 3 300 581.00 | 799 337.00 | 2 501 244.00 | 3 300 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 39 052.00 | 39 052.00 | | 39 052.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | 372 717.00 | 572 187.00 | | 372 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 466.00 | 65 529.00 | | 395 466.00 |
DL TOTAL (I) | 1 082 234.00 | 951 768.00 | | 1 082 234.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | 1 203.00 | | 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 133.00 | 8 170.00 | | 23 133.00 |
DX Trade payables and related accounts | 373 942.00 | 207 890.00 | | 373 942.00 |
DY Tax and social security liabilities | 379 547.00 | 199 042.00 | | 379 547.00 |
EA Other liabilities | 50 988.00 | 54 102.00 | | 50 988.00 |
EB Prepaid income (2) | 590 612.00 | 210 558.00 | | 590 612.00 |
EC TOTAL (IV) | 1 419 010.00 | 680 965.00 | | 1 419 010.00 |
EE Grand total (I to V) | 2 501 244.00 | 1 632 733.00 | | 2 501 244.00 |
EG Accrued income and payables due within one year | 1 419 010.00 | 680 965.00 | | 1 419 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | 563.00 | | 788.00 |
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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 | 3 674 989.00 | | 3 674 989.00 | 3 674 989.00 |
FJ Net sales | 3 674 989.00 | | 3 674 989.00 | 3 674 989.00 |
FM Inventory production | | | 146 089.00 | |
FO Operating subsidies | | | 2 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 415.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 3 843 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 681.00 | |
FV Inventory change (raw materials and supplies) | | | -25 199.00 | |
FW Other purchases and external expenses | | | 931 079.00 | |
FX Taxes, duties, and similar payments | | | 41 907.00 | |
FY Salaries and Wages | | | 785 662.00 | |
FZ Social Security Contributions | | | 300 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 403.00 | |
GE Other Expenses | | | 6 598.00 | |
GF Total Operating Expenses (II) | | | 3 286 423.00 | |
GG - OPERATING RESULT (I - II) | | | 556 700.00 | |
GL Other interest and similar income | | | 5 081.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5 086.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 042.00 | 12 964.00 | | 13 042.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 554.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 554.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -1 554.00 | | 1 000.00 |
HK Income tax | 166 144.00 | 6 042.00 | | 166 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 208.00 | 2 678 543.00 | | 3 851 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 743.00 | 2 613 014.00 | | 3 455 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 466.00 | 65 529.00 | | 395 466.00 |
HP References: Equipment leasing | 17 709.00 | 15 465.00 | | 17 709.00 |
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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 | 1 053 107.00 | | 59 264.00 | 1 053 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 906.00 | |
I4 DECREASES Grand Total | | 22 733.00 | 1 089 638.00 | |
IO DECREASES Total including other intangible assets | | | 38 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 733.00 | 978 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 285.00 | | 31 095.00 | 7 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 681.00 | | 26 669.00 | 974 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 406.00 | | 1 500.00 | 25 406.00 |
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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 | 763 546.00 | 54 853.00 | 22 733.00 | 763 546.00 |
PE DEPRECIATION Total including other intangible assets | 7 285.00 | 9.00 | | 7 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 261.00 | 54 844.00 | 22 733.00 | 756 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 641.00 | 1 403.00 | 6 373.00 | 8 641.00 |
7B Total provisions for depreciation | 8 641.00 | 1 403.00 | 6 373.00 | 8 641.00 |
7C Grand total | 8 641.00 | 1 403.00 | 6 373.00 | 8 641.00 |
UE of which provisions and reversals: - Operating | | 1 403.00 | 6 373.00 | |
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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 | 373 942.00 | 373 942.00 | | 373 942.00 |
8C Staff and Related Accounts | 55 904.00 | 55 904.00 | | 55 904.00 |
8D Social Security and Other Social Organizations | 70 749.00 | 70 749.00 | | 70 749.00 |
8E Income Taxes | 120 756.00 | 120 756.00 | | 120 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 988.00 | 50 988.00 | | 50 988.00 |
8L Deferred income | 590 612.00 | 590 612.00 | | 590 612.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 8 406.00 | 8 406.00 | | 8 406.00 |
UX Other trade receivables | 605 079.00 | 605 079.00 | | 605 079.00 |
UY Staff and related accounts | 3 869.00 | 3 869.00 | | 3 869.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 6 007.00 | 6 007.00 | | 6 007.00 |
VB VAT | 11 234.00 | 11 234.00 | | 11 234.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VI Group and Associates | 23 133.00 | 23 133.00 | | 23 133.00 |
VK Loans repaid during the year | 641.00 | | | 641.00 |
VN Other taxes, similar payments | 30 111.00 | 30 111.00 | | 30 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 619.00 | 27 619.00 | | 27 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 25 159.00 | 25 159.00 | | 25 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 494.00 | 693 494.00 | | 693 494.00 |
VW VAT | 104 520.00 | 104 520.00 | | 104 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 011.00 | 1 419 011.00 | | 1 419 011.00 |
