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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 557 413.00 | 371 856.00 | 185 557.00 | 557 413.00 |
AT Other tangible assets | 436 466.00 | 298 881.00 | 137 584.00 | 436 466.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 998 459.00 | 672 427.00 | 326 033.00 | 998 459.00 |
BL Raw materials, supplies | 37 128.00 | | 37 128.00 | 37 128.00 |
BX Customers and related accounts | 1 367 625.00 | 652.00 | 1 366 973.00 | 1 367 625.00 |
BZ Other receivables | 143 620.00 | | 143 620.00 | 143 620.00 |
CF Cash and cash equivalents | 708 091.00 | | 708 091.00 | 708 091.00 |
CH Prepaid expenses | 89 392.00 | | 89 392.00 | 89 392.00 |
CJ TOTAL (II) | 2 345 855.00 | 652.00 | 2 345 203.00 | 2 345 855.00 |
CO Grand total (0 to V) | 3 344 314.00 | 673 078.00 | 2 671 236.00 | 3 344 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 606 472.00 | | | 606 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 621.00 | | | 122 621.00 |
DL TOTAL (I) | 1 032 904.00 | | | 1 032 904.00 |
DU Loans and Debts from Credit Institutions (3) | 62 312.00 | | | 62 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 996.00 | | | 254 996.00 |
DX Trade payables and related accounts | 978 109.00 | | | 978 109.00 |
DY Tax and social security liabilities | 332 554.00 | | | 332 554.00 |
EA Other liabilities | 10 361.00 | | | 10 361.00 |
EC TOTAL (IV) | 1 638 332.00 | | | 1 638 332.00 |
EE Grand total (I to V) | 2 671 236.00 | | | 2 671 236.00 |
EG Accrued income and payables due within one year | 1 595 331.00 | | | 1 595 331.00 |
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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 | 16 882.00 | | 16 882.00 | 16 882.00 |
FG Production sold - services | 4 340 486.00 | | 4 340 486.00 | 4 340 486.00 |
FJ Net sales | 4 357 368.00 | | 4 357 368.00 | 4 357 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 868.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 4 384 256.00 | |
FU Purchases of raw materials and other supplies | | | 733 507.00 | |
FV Inventory change (raw materials and supplies) | | | 28 107.00 | |
FW Other purchases and external expenses | | | 2 347 841.00 | |
FX Taxes, duties, and similar payments | | | 37 301.00 | |
FY Salaries and Wages | | | 645 599.00 | |
FZ Social Security Contributions | | | 323 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 626.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 4 249 660.00 | |
GG - OPERATING RESULT (I - II) | | | 134 596.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 868.00 | | | 25 868.00 |
A4 Equity method investments | 3 172.00 | | | 3 172.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 3 941.00 | | | 3 941.00 |
HH Total exceptional expenses (VIII) | 3 941.00 | | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | | | 2 809.00 |
HK Income tax | 16 437.00 | | | 16 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 091.00 | | | 4 393 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 470.00 | | | 4 270 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 621.00 | | | 122 621.00 |
HP References: Equipment leasing | 95 661.00 | | | 95 661.00 |
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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 | 542 198.00 | 130 626.00 | 398.00 | 542 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 508.00 | 130 626.00 | 398.00 | 540 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652.00 | | | 652.00 |
7B Total provisions for depreciation | 652.00 | | | 652.00 |
7C Grand total | 652.00 | | | 652.00 |
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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 | 978 109.00 | 978 109.00 | | 978 109.00 |
8C Staff and Related Accounts | 15 108.00 | 15 108.00 | | 15 108.00 |
8D Social Security and Other Social Organizations | 22 770.00 | 22 770.00 | | 22 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 361.00 | 10 361.00 | | 10 361.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 1 366 845.00 | 1 366 845.00 | | 1 366 845.00 |
VA Doubtful or disputed receivables | 779.00 | 779.00 | | 779.00 |
VB VAT | 103 243.00 | 103 243.00 | | 103 243.00 |
VH Loans with a maturity of more than one year at origin | 62 312.00 | 20 311.00 | 42 001.00 | 62 312.00 |
VI Group and Associates | 254 996.00 | 254 996.00 | | 254 996.00 |
VJ Loans taken out during the year | 33 568.00 | | | 33 568.00 |
VK Loans repaid during the year | 15 343.00 | | | 15 343.00 |
VM Income taxes | 19 595.00 | 19 595.00 | | 19 595.00 |
VP Miscellaneous | 16 835.00 | 16 835.00 | | 16 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
VS Prepaid expenses | 89 392.00 | 89 392.00 | | 89 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 551.00 | 1 600 636.00 | 915.00 | 1 601 551.00 |
VW VAT | 294 677.00 | 294 677.00 | | 294 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 332.00 | 1 596 331.00 | 42 001.00 | 1 638 332.00 |
