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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 442.00 | 43 442.00 | | 43 442.00 |
AF Concessions, Patents and Similar Rights | 14 601.00 | 14 601.00 | | 14 601.00 |
AH Goodwill | 876.00 | 463.00 | 413.00 | 876.00 |
AR Technical installations, industrial equipment and tools | 11 685.00 | 11 028.00 | 657.00 | 11 685.00 |
AT Other tangible assets | 183 157.00 | 145 668.00 | 37 489.00 | 183 157.00 |
BH Other financial assets | 18 467.00 | | 18 467.00 | 18 467.00 |
BJ TOTAL (I) | 272 228.00 | 215 201.00 | 57 027.00 | 272 228.00 |
BP Services in progress | 117 935.00 | | 117 935.00 | 117 935.00 |
BT Goods | 64 134.00 | 25 653.00 | 38 481.00 | 64 134.00 |
BX Customers and related accounts | 846 156.00 | 87 657.00 | 758 499.00 | 846 156.00 |
BZ Other receivables | 46 057.00 | | 46 057.00 | 46 057.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 162 147.00 | | 162 147.00 | 162 147.00 |
CH Prepaid expenses | 13 053.00 | | 13 053.00 | 13 053.00 |
CJ TOTAL (II) | 1 254 481.00 | 113 310.00 | 1 141 171.00 | 1 254 481.00 |
CO Grand total (0 to V) | 1 526 709.00 | 328 511.00 | 1 198 197.00 | 1 526 709.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 172 405.00 | | | 172 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 080.00 | 25 080.00 | | 25 080.00 |
DD Legal reserve (1) | 2 515.00 | 2 515.00 | | 2 515.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 5 751.00 | 5 751.00 | | 5 751.00 |
DH Retained earnings | 112 000.00 | 80 535.00 | | 112 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 965.00 | 31 465.00 | | 16 965.00 |
DJ Investment subsidies | 96.00 | 181.00 | | 96.00 |
DL TOTAL (I) | 162 481.00 | 145 602.00 | | 162 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833.00 | 2 789.00 | | 1 833.00 |
DX Trade payables and related accounts | 962 988.00 | 1 282 963.00 | | 962 988.00 |
DY Tax and social security liabilities | 64 771.00 | 50 630.00 | | 64 771.00 |
EA Other liabilities | 4 099.00 | 295.00 | | 4 099.00 |
EB Prepaid income (2) | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 1 035 716.00 | 1 336 677.00 | | 1 035 716.00 |
EE Grand total (I to V) | 1 198 197.00 | 1 482 279.00 | | 1 198 197.00 |
EG Accrued income and payables due within one year | 1 035 716.00 | 1 336 677.00 | | 1 035 716.00 |
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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 | 14 510.00 | | 14 510.00 | 14 510.00 |
FG Production sold - services | 1 606 679.00 | | 1 606 679.00 | 1 606 679.00 |
FJ Net sales | 1 621 189.00 | | 1 621 189.00 | 1 621 189.00 |
FM Inventory production | | | 17 019.00 | |
FO Operating subsidies | | | 3 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 642 207.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -150.00 | |
FW Other purchases and external expenses | | | 1 321 418.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | 194 031.00 | |
FZ Social Security Contributions | | | 68 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 018.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 609 348.00 | |
GG - OPERATING RESULT (I - II) | | | 32 858.00 | |
GR Interest and similar expenses | | | 6 416.00 | |
GU Total financial expenses (VI) | | | 6 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86.00 | 86.00 | | 86.00 |
HC Reversals of provisions and transfers of expenses | 1 619.00 | | | 1 619.00 |
HD Total exceptional income (VII) | 1 705.00 | 86.00 | | 1 705.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HG Exceptional depreciation and provisions | 9 435.00 | 23 262.00 | | 9 435.00 |
HH Total exceptional expenses (VIII) | 9 435.00 | 23 374.00 | | 9 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 731.00 | -23 289.00 | | -7 731.00 |
HK Income tax | 1 747.00 | 6 480.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 912.00 | 2 001 859.00 | | 1 643 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 947.00 | 1 970 394.00 | | 1 626 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 965.00 | 31 465.00 | | 16 965.00 |
HP References: Equipment leasing | 19 726.00 | 19 726.00 | | 19 726.00 |
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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 | 247 391.00 | | 6 369.00 | 247 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 442.00 | | | 43 442.00 |
I4 DECREASES Grand Total | | | 253 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 442.00 | |
IO DECREASES Total including other intangible assets | | | 15 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 477.00 | | | 15 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 472.00 | | 6 369.00 | 188 472.00 |
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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 | 202 192.00 | 13 010.00 | | 202 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 442.00 | | | 43 442.00 |
PE DEPRECIATION Total including other intangible assets | 14 887.00 | 176.00 | | 14 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 863.00 | 12 834.00 | | 143 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 653.00 | | | 25 653.00 |
6T Receivables | 74 823.00 | 14 453.00 | 1 619.00 | 74 823.00 |
7B Total provisions for depreciation | 100 476.00 | 14 453.00 | 1 619.00 | 100 476.00 |
7C Grand total | 100 476.00 | 14 453.00 | 1 619.00 | 100 476.00 |
UE of which provisions and reversals: - Operating | | 5 018.00 | | |
UJ - Exceptional | | 9 435.00 | 1 619.00 | |
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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 | 962 988.00 | 962 988.00 | | 962 988.00 |
8C Staff and Related Accounts | 16 816.00 | 16 816.00 | | 16 816.00 |
8D Social Security and Other Social Organizations | 32 094.00 | 32 094.00 | | 32 094.00 |
8E Income Taxes | 5 466.00 | 5 466.00 | | 5 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
8L Deferred income | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 18 467.00 | | 18 467.00 | 18 467.00 |
UX Other trade receivables | 673 751.00 | 673 751.00 | | 673 751.00 |
VA Doubtful or disputed receivables | 172 405.00 | | 172 405.00 | 172 405.00 |
VB VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 39 044.00 | 39 044.00 | | 39 044.00 |
VP Miscellaneous | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
VS Prepaid expenses | 13 053.00 | 13 053.00 | | 13 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 733.00 | 732 861.00 | 190 872.00 | 923 733.00 |
VW VAT | 7 126.00 | 7 126.00 | | 7 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 716.00 | 1 035 716.00 | | 1 035 716.00 |
