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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 | 14 703.00 | 8 796.00 | 5 906.00 | 14 703.00 |
AR Technical installations, industrial equipment and tools | 223 007.00 | 196 011.00 | 26 995.00 | 223 007.00 |
AT Other tangible assets | 55 302.00 | 40 788.00 | 14 514.00 | 55 302.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 39 206.00 | | 39 206.00 | 39 206.00 |
BJ TOTAL (I) | 341 368.00 | 245 595.00 | 95 773.00 | 341 368.00 |
BL Raw materials, supplies | 69 084.00 | | 69 084.00 | 69 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 854 083.00 | 3 704.00 | 850 379.00 | 854 083.00 |
BZ Other receivables | 141 857.00 | | 141 857.00 | 141 857.00 |
CF Cash and cash equivalents | 312 606.00 | | 312 606.00 | 312 606.00 |
CH Prepaid expenses | 18 277.00 | | 18 277.00 | 18 277.00 |
CJ TOTAL (II) | 1 392 203.00 | 3 704.00 | 1 392 203.00 | 1 392 203.00 |
CO Grand total (0 to V) | 1 733 571.00 | 249 299.00 | 1 487 974.00 | 1 733 571.00 |
CR Shares due in more than one year | 9 700.00 | | | 9 700.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DE Statutory or contractual reserves | 30 428.00 | 30 428.00 | | 30 428.00 |
DG Other reserves | 140 027.00 | | | 140 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 125.00 | 140 027.00 | | 195 125.00 |
DL TOTAL (I) | 470 080.00 | 274 955.00 | | 470 080.00 |
DP Provisions for Risks | 51 615.00 | 12 000.00 | | 51 615.00 |
DR TOTAL (IV) | 51 615.00 | 12 000.00 | | 51 615.00 |
DU Loans and Debts from Credit Institutions (3) | 29 807.00 | 6 491.00 | | 29 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 142.00 | 62 857.00 | | 47 142.00 |
DX Trade payables and related accounts | 502 243.00 | 611 713.00 | | 502 243.00 |
DY Tax and social security liabilities | 335 253.00 | 284 535.00 | | 335 253.00 |
DZ Fixed asset liabilities and related accounts | | 9 557.00 | | |
EA Other liabilities | 30 741.00 | 29 317.00 | | 30 741.00 |
EB Prepaid income (2) | 21 091.00 | | | 21 091.00 |
EC TOTAL (IV) | 966 277.00 | 1 004 470.00 | | 966 277.00 |
EE Grand total (I to V) | 1 487 972.00 | 1 291 425.00 | | 1 487 972.00 |
EG Accrued income and payables due within one year | 922 436.00 | 957 330.00 | | 922 436.00 |
EI Including equity loans | 47 142.00 | | | 47 142.00 |
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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 | 4 008.00 | | 4 008.00 | 4 008.00 |
FG Production sold - services | 3 598 802.00 | | 3 598 802.00 | 3 598 802.00 |
FJ Net sales | 3 602 810.00 | | 3 602 810.00 | 3 602 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 443.00 | |
FQ Other income | | | 11 869.00 | |
FR Total operating income (I) | | | 3 679 123.00 | |
FU Purchases of raw materials and other supplies | | | 618 866.00 | |
FV Inventory change (raw materials and supplies) | | | 21 780.00 | |
FW Other purchases and external expenses | | | 1 589 884.00 | |
FX Taxes, duties, and similar payments | | | 47 892.00 | |
FY Salaries and Wages | | | 846 404.00 | |
FZ Social Security Contributions | | | 264 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 704.00 | |
GE Other Expenses | | | 16 638.00 | |
GF Total Operating Expenses (II) | | | 3 440 798.00 | |
GG - OPERATING RESULT (I - II) | | | 238 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9 509.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 916.00 | 4 583.00 | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | 4 583.00 | | 7 916.00 |
HE Exceptional expenses on management operations | 10 787.00 | 697.00 | | 10 787.00 |
HF Exceptional expenses on capital transactions | 3 117.00 | 30.00 | | 3 117.00 |
HG Exceptional depreciation and provisions | 39 615.00 | | | 39 615.00 |
HH Total exceptional expenses (VIII) | 53 520.00 | 727.00 | | 53 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 603.00 | 3 856.00 | | -45 603.00 |
HK Income tax | 5 031.00 | | | 5 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 125.00 | 140 027.00 | | 195 125.00 |
HP References: Equipment leasing | 16 182.00 | 19 912.00 | | 16 182.00 |
HQ References: Real Estate Leasing | | 1 043.00 | | |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 21 412.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 572.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 39 615.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 39 615.00 | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 143.00 | 15 714.00 | 31 429.00 | 47 143.00 |
8B Suppliers and Related Accounts | 502 244.00 | 502 244.00 | | 502 244.00 |
8C Staff and Related Accounts | 48 105.00 | 48 105.00 | | 48 105.00 |
8D Social Security and Other Social Organizations | 58 541.00 | 58 541.00 | | 58 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 742.00 | 30 742.00 | | 30 742.00 |
8L Deferred income | 21 091.00 | 21 091.00 | | 21 091.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 29 058.00 | 16 643.00 | 12 415.00 | 29 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 567.00 | 9 567.00 | | 9 567.00 |
VW VAT | 219 041.00 | 219 041.00 | | 219 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 282.00 | 922 438.00 | 43 844.00 | 966 282.00 |
