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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 | 31 250.00 | 31 199.00 | 51.00 | 31 250.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 6 916.00 | 5 806.00 | 1 110.00 | 6 916.00 |
AR Technical installations, industrial equipment and tools | 470 108.00 | 454 148.00 | 15 960.00 | 470 108.00 |
AT Other tangible assets | 279 670.00 | 247 410.00 | 32 260.00 | 279 670.00 |
BJ TOTAL (I) | 1 187 945.00 | 738 564.00 | 449 381.00 | 1 187 945.00 |
BL Raw materials, supplies | 60 234.00 | 22 756.00 | 37 479.00 | 60 234.00 |
BP Services in progress | 86 916.00 | | 86 916.00 | 86 916.00 |
BX Customers and related accounts | 1 164 528.00 | | 1 164 528.00 | 1 164 528.00 |
BZ Other receivables | 125 897.00 | | 125 897.00 | 125 897.00 |
CF Cash and cash equivalents | 415 516.00 | | 415 516.00 | 415 516.00 |
CH Prepaid expenses | 46 681.00 | | 46 681.00 | 46 681.00 |
CJ TOTAL (II) | 1 899 772.00 | 22 756.00 | 1 877 017.00 | 1 899 772.00 |
CO Grand total (0 to V) | 3 087 717.00 | 761 319.00 | 2 326 398.00 | 3 087 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 279 980.00 | 730 131.00 | | 279 980.00 |
DH Retained earnings | | -252 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 382.00 | 402 155.00 | | 413 382.00 |
DL TOTAL (I) | 1 221 363.00 | 1 407 980.00 | | 1 221 363.00 |
DP Provisions for Risks | 96 007.00 | 31 116.00 | | 96 007.00 |
DR TOTAL (IV) | 96 007.00 | 31 116.00 | | 96 007.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 477.00 | | 629.00 |
DX Trade payables and related accounts | 272 282.00 | 131 237.00 | | 272 282.00 |
DZ Fixed asset liabilities and related accounts | 736 117.00 | 732 256.00 | | 736 117.00 |
EA Other liabilities | | 253 901.00 | | |
EB Prepaid income (2) | | 87 000.00 | | |
EC TOTAL (IV) | 1 009 028.00 | 1 204 872.00 | | 1 009 028.00 |
EE Grand total (I to V) | 2 326 398.00 | 2 643 968.00 | | 2 326 398.00 |
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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 | 4 731 494.00 | 127 320.00 | 4 858 814.00 | 4 731 494.00 |
FJ Net sales | 4 731 494.00 | 127 320.00 | 4 858 814.00 | 4 731 494.00 |
FM Inventory production | | | -126 820.00 | |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 091.00 | |
FR Total operating income (I) | | | 4 761 746.00 | |
FU Purchases of raw materials and other supplies | | | 48 743.00 | |
FV Inventory change (raw materials and supplies) | | | 1 037.00 | |
FW Other purchases and external expenses | | | 2 060 009.00 | |
FX Taxes, duties, and similar payments | | | 59 554.00 | |
FY Salaries and Wages | | | 1 488 478.00 | |
FZ Social Security Contributions | | | 554 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 921.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 337 920.00 | |
GG - OPERATING RESULT (I - II) | | | 423 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1 134.00 | | 6.00 |
HB Exceptional income from capital transactions | | 5 263.00 | | |
HD Total exceptional income (VII) | 6.00 | 6 396.00 | | 6.00 |
HE Exceptional expenses on management operations | 6 016.00 | 4 138.00 | | 6 016.00 |
HF Exceptional expenses on capital transactions | | 2 480.00 | | |
HG Exceptional depreciation and provisions | | 686.00 | | |
HH Total exceptional expenses (VIII) | 6 016.00 | 7 305.00 | | 6 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 010.00 | -909.00 | | -6 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 988.00 | 4 794 704.00 | | 4 761 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 605.00 | 4 392 549.00 | | 4 348 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 382.00 | 402 155.00 | | 413 382.00 |
HP References: Equipment leasing | 6 907.00 | 9 247.00 | | 6 907.00 |
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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 | 1 171 368.00 | | 23 872.00 | 1 171 368.00 |
I4 DECREASES Grand Total | | 7 296.00 | 1 187 945.00 | |
IO DECREASES Total including other intangible assets | | 7 296.00 | 431 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 947.00 | | 598.00 | 437 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 420.00 | | 23 274.00 | 733 420.00 |
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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 | 717 557.00 | 28 303.00 | 7 296.00 | 717 557.00 |
PE DEPRECIATION Total including other intangible assets | 37 947.00 | 548.00 | 7 296.00 | 37 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 609.00 | 27 755.00 | | 679 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 116.00 | 74 921.00 | 10 030.00 | 31 116.00 |
6N Inventories and work in progress | 16 461.00 | 22 756.00 | 16 461.00 | 16 461.00 |
7B Total provisions for depreciation | 16 461.00 | 22 756.00 | 16 461.00 | 16 461.00 |
7C Grand total | 47 577.00 | 97 677.00 | 26 491.00 | 47 577.00 |
UE of which provisions and reversals: - Operating | | 97 677.00 | 26 491.00 | |
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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 | 272 282.00 | 272 282.00 | | 272 282.00 |
8C Staff and Related Accounts | 250 029.00 | 250 029.00 | | 250 029.00 |
8D Social Security and Other Social Organizations | 231 992.00 | 231 992.00 | | 231 992.00 |
UX Other trade receivables | 1 164 528.00 | | | 1 164 528.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 33 025.00 | | | 33 025.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VM Income taxes | 71 040.00 | | | 71 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 432.00 | | | 21 432.00 |
VS Prepaid expenses | 46 681.00 | | | 46 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 106.00 | 1 337 106.00 | | 1 337 106.00 |
VW VAT | 247 674.00 | 247 674.00 | | 247 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 028.00 | 1 009 028.00 | | 1 009 028.00 |
