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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AR Technical installations, industrial equipment and tools | 553 976.00 | 293 256.00 | 260 720.00 | 553 976.00 |
AT Other tangible assets | 331 784.00 | 182 610.00 | 149 174.00 | 331 784.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 896 658.00 | 479 098.00 | 417 560.00 | 896 658.00 |
BL Raw materials, supplies | 6 607.00 | | 6 607.00 | 6 607.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 578 875.00 | 73 058.00 | 505 817.00 | 578 875.00 |
BZ Other receivables | 202 494.00 | | 202 494.00 | 202 494.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 514 683.00 | | 514 683.00 | 514 683.00 |
CH Prepaid expenses | 19 602.00 | | 19 602.00 | 19 602.00 |
CJ TOTAL (II) | 1 484 261.00 | 73 058.00 | 1 411 203.00 | 1 484 261.00 |
CO Grand total (0 to V) | 2 380 919.00 | 552 156.00 | 1 828 763.00 | 2 380 919.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 687 518.00 | 541 282.00 | | 687 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 969.00 | 446 236.00 | | 346 969.00 |
DL TOTAL (I) | 1 078 487.00 | 1 031 518.00 | | 1 078 487.00 |
DU Loans and Debts from Credit Institutions (3) | 172 081.00 | 205 538.00 | | 172 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 4 907.00 | | 954.00 |
DX Trade payables and related accounts | 312 952.00 | 234 663.00 | | 312 952.00 |
DY Tax and social security liabilities | 196 724.00 | 306 952.00 | | 196 724.00 |
DZ Fixed asset liabilities and related accounts | 13 260.00 | 1 714.00 | | 13 260.00 |
EA Other liabilities | 54 305.00 | 65 774.00 | | 54 305.00 |
EC TOTAL (IV) | 750 276.00 | 819 548.00 | | 750 276.00 |
EE Grand total (I to V) | 1 828 763.00 | 1 851 066.00 | | 1 828 763.00 |
EG Accrued income and payables due within one year | 695 931.00 | 747 241.00 | | 695 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 867.00 | | | 9 867.00 |
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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 | 3 285 618.00 | | 3 285 618.00 | 3 285 618.00 |
FJ Net sales | 3 285 618.00 | | 3 285 618.00 | 3 285 618.00 |
FO Operating subsidies | | | 1 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 202.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 3 316 618.00 | |
FU Purchases of raw materials and other supplies | | | 266 051.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 1 323 582.00 | |
FX Taxes, duties, and similar payments | | | 29 482.00 | |
FY Salaries and Wages | | | 610 970.00 | |
FZ Social Security Contributions | | | 407 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 266.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 2 815 641.00 | |
GG - OPERATING RESULT (I - II) | | | 500 977.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 202.00 | 53 077.00 | | 29 202.00 |
HB Exceptional income from capital transactions | 43 070.00 | 18 750.00 | | 43 070.00 |
HD Total exceptional income (VII) | 43 070.00 | 18 750.00 | | 43 070.00 |
HE Exceptional expenses on management operations | 2 322.00 | 3 219.00 | | 2 322.00 |
HF Exceptional expenses on capital transactions | 41 331.00 | 206.00 | | 41 331.00 |
HH Total exceptional expenses (VIII) | 43 653.00 | 3 425.00 | | 43 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | 15 325.00 | | -583.00 |
HK Income tax | 153 284.00 | 203 724.00 | | 153 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 167.00 | 3 646 871.00 | | 3 362 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 198.00 | 3 200 636.00 | | 3 015 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 969.00 | 446 236.00 | | 346 969.00 |
HP References: Equipment leasing | 45 682.00 | 47 873.00 | | 45 682.00 |
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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 | 799 611.00 | | 193 339.00 | 799 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 7 665.00 | |
I4 DECREASES Grand Total | | 96 292.00 | 896 658.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 092.00 | 885 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 513.00 | | 193 339.00 | 788 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 865.00 | | | 7 865.00 |
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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 | 367 182.00 | 166 878.00 | 54 961.00 | 367 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 949.00 | 166 878.00 | 54 961.00 | 363 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 792.00 | 11 266.00 | | 61 792.00 |
7B Total provisions for depreciation | 61 792.00 | 11 266.00 | | 61 792.00 |
7C Grand total | 61 792.00 | 11 266.00 | | 61 792.00 |
UE of which provisions and reversals: - Operating | | 11 266.00 | | |
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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 | 312 952.00 | 312 952.00 | | 312 952.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 127 281.00 | 127 281.00 | | 127 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 260.00 | 13 260.00 | | 13 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 305.00 | 54 305.00 | | 54 305.00 |
UT Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
UX Other trade receivables | 494 401.00 | 494 401.00 | | 494 401.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 84 475.00 | 84 475.00 | | 84 475.00 |
VB VAT | 105 426.00 | 105 426.00 | | 105 426.00 |
VC Group and associates | 5 505.00 | 5 505.00 | | 5 505.00 |
VG Loans with a maturity of up to one year at origin | 9 975.00 | 9 975.00 | | 9 975.00 |
VH Loans with a maturity of more than one year at origin | 162 106.00 | 107 761.00 | 54 346.00 | 162 106.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VJ Loans taken out during the year | 114 290.00 | | | 114 290.00 |
VK Loans repaid during the year | 156 805.00 | | | 156 805.00 |
VM Income taxes | 72 576.00 | 72 576.00 | | 72 576.00 |
VP Miscellaneous | 14 094.00 | 14 094.00 | | 14 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 889.00 | 6 889.00 | | 6 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 19 602.00 | 19 602.00 | | 19 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 981.00 | 800 971.00 | 7 010.00 | 807 981.00 |
VW VAT | 12 553.00 | 12 553.00 | | 12 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 276.00 | 695 931.00 | 54 346.00 | 750 276.00 |
