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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 | 147.00 | 147.00 | | 147.00 |
AH Goodwill | 48 112.00 | | 48 112.00 | 48 112.00 |
AR Technical installations, industrial equipment and tools | 406 200.00 | 373 696.00 | 32 504.00 | 406 200.00 |
AT Other tangible assets | 59 488.00 | 47 711.00 | 11 777.00 | 59 488.00 |
AV Fixed assets in progress | 4 121.00 | | 4 121.00 | 4 121.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BF Loans | 9 344.00 | | 9 344.00 | 9 344.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 543 877.00 | 421 555.00 | 122 323.00 | 543 877.00 |
BL Raw materials, supplies | 10 713.00 | | 10 713.00 | 10 713.00 |
BN Goods in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | 234 130.00 | | 234 130.00 | 234 130.00 |
BZ Other receivables | 92 663.00 | | 92 663.00 | 92 663.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 269 323.00 | | 269 323.00 | 269 323.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 617 263.00 | | 617 263.00 | 617 263.00 |
CO Grand total (0 to V) | 1 161 140.00 | 421 555.00 | 739 586.00 | 1 161 140.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 250 724.00 | 228 257.00 | | 250 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 789.00 | 87 467.00 | | 53 789.00 |
DL TOTAL (I) | 524 513.00 | 535 724.00 | | 524 513.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 367.00 | | 153.00 |
DX Trade payables and related accounts | 98 047.00 | 99 876.00 | | 98 047.00 |
DY Tax and social security liabilities | 113 152.00 | 149 565.00 | | 113 152.00 |
EA Other liabilities | 3 719.00 | | | 3 719.00 |
EC TOTAL (IV) | 215 072.00 | 249 809.00 | | 215 072.00 |
EE Grand total (I to V) | 739 586.00 | 785 532.00 | | 739 586.00 |
EG Accrued income and payables due within one year | 215 072.00 | 249 809.00 | | 215 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 52.00 | | 153.00 |
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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 | 1 434.00 | | 1 434.00 | 1 434.00 |
FG Production sold - services | 995 809.00 | | 995 809.00 | 995 809.00 |
FJ Net sales | 997 242.00 | | 997 242.00 | 997 242.00 |
FM Inventory production | | | 1 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 999 126.00 | |
FU Purchases of raw materials and other supplies | | | 140 796.00 | |
FV Inventory change (raw materials and supplies) | | | -833.00 | |
FW Other purchases and external expenses | | | 427 013.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 261 039.00 | |
FZ Social Security Contributions | | | 91 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 129.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 948 533.00 | |
GG - OPERATING RESULT (I - II) | | | 50 593.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | 1 522.00 | | 489.00 |
HA Exceptional income from management transactions | 940.00 | 3 564.00 | | 940.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 12 160.00 | | | 12 160.00 |
HD Total exceptional income (VII) | 15 100.00 | 3 564.00 | | 15 100.00 |
HE Exceptional expenses on management operations | 12 713.00 | 495.00 | | 12 713.00 |
HF Exceptional expenses on capital transactions | | 4 121.00 | | |
HH Total exceptional expenses (VIII) | 12 713.00 | 4 616.00 | | 12 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 387.00 | -1 052.00 | | 2 387.00 |
HK Income tax | -939.00 | 3 905.00 | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 239.00 | 1 004 945.00 | | 1 014 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 450.00 | 917 478.00 | | 960 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 789.00 | 87 467.00 | | 53 789.00 |
HP References: Equipment leasing | 65 677.00 | 54 292.00 | | 65 677.00 |
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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 | 530 046.00 | | 25 702.00 | 530 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 25 809.00 | |
I4 DECREASES Grand Total | | 11 871.00 | 543 877.00 | |
IO DECREASES Total including other intangible assets | | | 48 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871.00 | 469 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 259.00 | | | 48 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 734.00 | | 21 946.00 | 448 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 053.00 | | 3 757.00 | 33 053.00 |
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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 | 401 297.00 | 21 129.00 | 871.00 | 401 297.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 150.00 | 21 129.00 | 871.00 | 401 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 160.00 | | 12 160.00 | 12 160.00 |
7B Total provisions for depreciation | 12 160.00 | | 12 160.00 | 12 160.00 |
7C Grand total | 12 160.00 | | 12 160.00 | 12 160.00 |
UJ - Exceptional | | | 12 160.00 | |
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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 | 98 047.00 | 98 047.00 | | 98 047.00 |
8C Staff and Related Accounts | 39 509.00 | 39 509.00 | | 39 509.00 |
8D Social Security and Other Social Organizations | 23 336.00 | 23 336.00 | | 23 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
UP Loans | 9 344.00 | | 9 344.00 | 9 344.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 234 130.00 | 234 130.00 | | 234 130.00 |
VB VAT | 10 403.00 | 10 403.00 | | 10 403.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 315.00 | | | 315.00 |
VM Income taxes | 26 678.00 | 26 678.00 | | 26 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 582.00 | 55 582.00 | | 55 582.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 190.00 | 329 846.00 | 15 344.00 | 345 190.00 |
VW VAT | 48 850.00 | 48 850.00 | | 48 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 072.00 | 215 072.00 | | 215 072.00 |
