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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 | 20 530.00 | 20 530.00 | | 20 530.00 |
AH Goodwill | 505 486.00 | | 505 486.00 | 505 486.00 |
AR Technical installations, industrial equipment and tools | 450 208.00 | 317 243.00 | 132 965.00 | 450 208.00 |
AT Other tangible assets | 872 087.00 | 641 600.00 | 230 487.00 | 872 087.00 |
BF Loans | | | | |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 1 849 966.00 | 979 373.00 | 870 593.00 | 1 849 966.00 |
BN Goods in progress | 433 175.00 | | 433 175.00 | 433 175.00 |
BX Customers and related accounts | 1 757 959.00 | 3 454.00 | 1 754 505.00 | 1 757 959.00 |
BZ Other receivables | 115 899.00 | | 115 899.00 | 115 899.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 371 539.00 | | 371 539.00 | 371 539.00 |
CH Prepaid expenses | 57 412.00 | | 57 412.00 | 57 412.00 |
CJ TOTAL (II) | 4 435 984.00 | 3 454.00 | 4 432 530.00 | 4 435 984.00 |
CO Grand total (0 to V) | 6 285 950.00 | 982 828.00 | 5 303 123.00 | 6 285 950.00 |
CP Shares due in less than one year | 1 655.00 | | | 1 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 10 831.00 | | | 10 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 383.00 | 216 626.00 | | 156 383.00 |
DL TOTAL (I) | 3 267 214.00 | 3 316 626.00 | | 3 267 214.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 275 788.00 | 280 907.00 | | 275 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 533.00 | | 533.00 |
DX Trade payables and related accounts | 826 064.00 | 1 134 002.00 | | 826 064.00 |
DY Tax and social security liabilities | 729 603.00 | 605 695.00 | | 729 603.00 |
EA Other liabilities | 20 785.00 | 1 366.00 | | 20 785.00 |
EB Prepaid income (2) | 183 135.00 | 194 532.00 | | 183 135.00 |
EC TOTAL (IV) | 2 035 909.00 | 2 217 036.00 | | 2 035 909.00 |
EE Grand total (I to V) | 5 303 123.00 | 5 536 661.00 | | 5 303 123.00 |
EG Accrued income and payables due within one year | 1 880 930.00 | 2 042 182.00 | | 1 880 930.00 |
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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 | 4 066.00 | | 4 066.00 | 4 066.00 |
FG Production sold - services | 5 652 547.00 | | 5 652 547.00 | 5 652 547.00 |
FJ Net sales | 5 656 613.00 | | 5 656 613.00 | 5 656 613.00 |
FM Inventory production | | | 256 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 203.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 995 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 329.00 | |
FW Other purchases and external expenses | | | 2 712 660.00 | |
FX Taxes, duties, and similar payments | | | 71 850.00 | |
FY Salaries and Wages | | | 1 212 988.00 | |
FZ Social Security Contributions | | | 618 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 814 798.00 | |
GG - OPERATING RESULT (I - II) | | | 180 296.00 | |
GL Other interest and similar income | | | 6 655.00 | |
GP Total financial income (V) | | | 6 655.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 117.00 | 2 000.00 | | 5 117.00 |
HD Total exceptional income (VII) | 5 117.00 | 2 000.00 | | 5 117.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 1 419.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | 1 419.00 | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | 581.00 | | 1 872.00 |
HK Income tax | 31 368.00 | 65 266.00 | | 31 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 006 865.00 | 6 484 677.00 | | 6 006 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 482.00 | 6 268 051.00 | | 5 850 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 383.00 | 216 626.00 | | 156 383.00 |
HP References: Equipment leasing | 73 493.00 | 175 876.00 | | 73 493.00 |
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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 | 1 747 285.00 | | 166 070.00 | 1 747 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | 63 389.00 | 1 849 967.00 | |
IO DECREASES Total including other intangible assets | | | 526 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 389.00 | 1 322 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 016.00 | | | 526 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 614.00 | | 166 070.00 | 1 219 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 943 971.00 | 107 714.00 | 63 389.00 | 943 971.00 |
PE DEPRECIATION Total including other intangible assets | 20 440.00 | 90.00 | | 20 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 531.00 | 107 624.00 | 63 389.00 | 923 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 2 673.00 | 782.00 | | 2 673.00 |
7B Total provisions for depreciation | 2 673.00 | 782.00 | | 2 673.00 |
7C Grand total | 5 673.00 | 782.00 | 3 000.00 | 5 673.00 |
UE of which provisions and reversals: - Operating | | 782.00 | 3 000.00 | |
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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 | 826 064.00 | 826 064.00 | | 826 064.00 |
8C Staff and Related Accounts | 78 919.00 | 78 919.00 | | 78 919.00 |
8D Social Security and Other Social Organizations | 92 759.00 | 92 759.00 | | 92 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 785.00 | 20 785.00 | | 20 785.00 |
8L Deferred income | 183 135.00 | 183 135.00 | | 183 135.00 |
UT Other financial assets | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 1 754 923.00 | 1 754 923.00 | | 1 754 923.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 3 036.00 | 3 036.00 | | 3 036.00 |
VB VAT | 44 836.00 | 44 836.00 | | 44 836.00 |
VG Loans with a maturity of up to one year at origin | 20 949.00 | 20 949.00 | | 20 949.00 |
VH Loans with a maturity of more than one year at origin | 254 839.00 | 99 860.00 | 154 979.00 | 254 839.00 |
VI Group and Associates | 206 328.00 | 206 328.00 | | 206 328.00 |
VJ Loans taken out during the year | 115 500.00 | | | 115 500.00 |
VK Loans repaid during the year | 93 619.00 | | | 93 619.00 |
VM Income taxes | 39 478.00 | 39 478.00 | | 39 478.00 |
VP Miscellaneous | 29 676.00 | 29 676.00 | | 29 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 181.00 | 36 181.00 | | 36 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 57 412.00 | 57 412.00 | | 57 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 925.00 | 1 932 925.00 | | 1 932 925.00 |
VW VAT | 315 950.00 | 315 950.00 | | 315 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 909.00 | 1 880 930.00 | 154 979.00 | 2 035 909.00 |
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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 | 42.00 | | | 42.00 |
