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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 | 100 885.00 | 71 625.00 | 29 260.00 | 100 885.00 |
AH Goodwill | 275 735.00 | | 275 735.00 | 275 735.00 |
AP Buildings | 13 730.00 | 9 353.00 | 4 377.00 | 13 730.00 |
AR Technical installations, industrial equipment and tools | 3 522.00 | 2 349.00 | 1 173.00 | 3 522.00 |
AT Other tangible assets | 286 655.00 | 191 020.00 | 95 635.00 | 286 655.00 |
AV Fixed assets in progress | 975.00 | | 975.00 | 975.00 |
BB Receivables related to investments | 96 291.00 | | 96 291.00 | 96 291.00 |
BH Other financial assets | 40 263.00 | | 40 263.00 | 40 263.00 |
BJ TOTAL (I) | 818 056.00 | 274 348.00 | 543 708.00 | 818 056.00 |
BL Raw materials, supplies | 1 877.00 | | 1 877.00 | 1 877.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 952 553.00 | 92 883.00 | 859 670.00 | 952 553.00 |
BZ Other receivables | 301 571.00 | | 301 571.00 | 301 571.00 |
CF Cash and cash equivalents | 260 782.00 | | 260 782.00 | 260 782.00 |
CH Prepaid expenses | 82 422.00 | | 82 422.00 | 82 422.00 |
CJ TOTAL (II) | 1 600 101.00 | 92 883.00 | 1 507 217.00 | 1 600 101.00 |
CO Grand total (0 to V) | 2 418 156.00 | 367 231.00 | 2 050 926.00 | 2 418 156.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 13 000.00 | | 30 000.00 |
DG Other reserves | 517 801.00 | 370 707.00 | | 517 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 099.00 | 194 093.00 | | 156 099.00 |
DL TOTAL (I) | 1 003 900.00 | 877 800.00 | | 1 003 900.00 |
DU Loans and Debts from Credit Institutions (3) | 11 756.00 | 45 466.00 | | 11 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 868.00 | 31 630.00 | | 81 868.00 |
DX Trade payables and related accounts | 393 434.00 | 305 627.00 | | 393 434.00 |
DY Tax and social security liabilities | 548 543.00 | 629 461.00 | | 548 543.00 |
DZ Fixed asset liabilities and related accounts | | 7 957.00 | | |
EA Other liabilities | 11 425.00 | -6 716.00 | | 11 425.00 |
EC TOTAL (IV) | 1 047 026.00 | 1 013 426.00 | | 1 047 026.00 |
EE Grand total (I to V) | 2 050 926.00 | 1 891 227.00 | | 2 050 926.00 |
EG Accrued income and payables due within one year | 1 045 012.00 | 1 001 685.00 | | 1 045 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 621 329.00 | 300.00 | 4 621 629.00 | 4 621 329.00 |
FJ Net sales | 4 621 329.00 | 300.00 | 4 621 629.00 | 4 621 329.00 |
FO Operating subsidies | | | 30 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 495.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 715 373.00 | |
FU Purchases of raw materials and other supplies | | | 217 226.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 2 300 944.00 | |
FX Taxes, duties, and similar payments | | | 65 680.00 | |
FY Salaries and Wages | | | 1 571 463.00 | |
FZ Social Security Contributions | | | 291 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 251.00 | |
GE Other Expenses | | | 8 156.00 | |
GF Total Operating Expenses (II) | | | 4 518 877.00 | |
GG - OPERATING RESULT (I - II) | | | 196 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 313.00 | |
GP Total financial income (V) | | | 23 313.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 364.00 | | | 55 364.00 |
HA Exceptional income from management transactions | 34 398.00 | 17 919.00 | | 34 398.00 |
HB Exceptional income from capital transactions | 4 000.00 | 33 600.00 | | 4 000.00 |
HD Total exceptional income (VII) | 38 398.00 | 51 519.00 | | 38 398.00 |
HE Exceptional expenses on management operations | 57 192.00 | 11 808.00 | | 57 192.00 |
HF Exceptional expenses on capital transactions | 4 261.00 | 1 172.00 | | 4 261.00 |
HH Total exceptional expenses (VIII) | 61 453.00 | 12 981.00 | | 61 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 055.00 | 38 537.00 | | -23 055.00 |
HK Income tax | 39 770.00 | 65 710.00 | | 39 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 085.00 | 4 091 900.00 | | 4 777 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 986.00 | 3 897 807.00 | | 4 620 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 099.00 | 194 093.00 | | 156 099.00 |
HP References: Equipment leasing | 391 000.00 | | | 391 000.00 |
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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 | 714 738.00 | | 109 926.00 | 714 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 554.00 | |
I4 DECREASES Grand Total | | 6 609.00 | 818 055.00 | |
IO DECREASES Total including other intangible assets | | | 376 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 609.00 | 304 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 685.00 | | 4 935.00 | 371 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 407.00 | | 77 083.00 | 234 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 645.00 | | 27 908.00 | 108 645.00 |
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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 | 227 020.00 | 49 675.00 | 2 348.00 | 227 020.00 |
PE DEPRECIATION Total including other intangible assets | 62 908.00 | 8 716.00 | | 62 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 111.00 | 40 958.00 | 2 348.00 | 164 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 763.00 | 14 251.00 | 8 131.00 | 86 763.00 |
7B Total provisions for depreciation | 86 763.00 | 14 251.00 | 8 131.00 | 86 763.00 |
7C Grand total | 86 763.00 | 14 251.00 | 8 131.00 | 86 763.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 251.00 | 8 131.00 | |
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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 | 393 434.00 | 393 434.00 | | 393 434.00 |
8C Staff and Related Accounts | 212 064.00 | 212 064.00 | | 212 064.00 |
8D Social Security and Other Social Organizations | 97 272.00 | 97 272.00 | | 97 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 424.00 | 11 424.00 | | 11 424.00 |
UL Receivables related to investments | 96 291.00 | | 96 291.00 | 96 291.00 |
UT Other financial assets | 40 263.00 | | 40 263.00 | 40 263.00 |
UX Other trade receivables | 836 558.00 | 836 558.00 | | 836 558.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 4 467.00 | 4 467.00 | | 4 467.00 |
VA Doubtful or disputed receivables | 115 994.00 | 115 994.00 | | 115 994.00 |
VB VAT | 61 690.00 | 61 690.00 | | 61 690.00 |
VH Loans with a maturity of more than one year at origin | 11 756.00 | 9 742.00 | 2 014.00 | 11 756.00 |
VI Group and Associates | 81 868.00 | 81 868.00 | | 81 868.00 |
VK Loans repaid during the year | 33 656.00 | | | 33 656.00 |
VM Income taxes | 95 951.00 | 95 951.00 | | 95 951.00 |
VN Other taxes, similar payments | 50 526.00 | 50 526.00 | | 50 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 113.00 | 32 113.00 | | 32 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 381.00 | 88 381.00 | | 88 381.00 |
VS Prepaid expenses | 82 422.00 | 82 422.00 | | 82 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 995.00 | 1 337 441.00 | 136 554.00 | 1 473 995.00 |
VW VAT | 207 092.00 | 207 092.00 | | 207 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 026.00 | 1 045 012.00 | 2 014.00 | 1 047 026.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 45.00 | | 49.00 |
