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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 | 231.00 | 231.00 | | 231.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 906 166.00 | 790 688.00 | 115 478.00 | 906 166.00 |
AT Other tangible assets | 436 839.00 | 358 495.00 | 78 343.00 | 436 839.00 |
BJ TOTAL (I) | 1 363 237.00 | 1 149 415.00 | 213 822.00 | 1 363 237.00 |
BT Goods | 54 322.00 | | 54 322.00 | 54 322.00 |
BX Customers and related accounts | 492 923.00 | 5 503.00 | 487 419.00 | 492 923.00 |
BZ Other receivables | 184 833.00 | 946.00 | 183 887.00 | 184 833.00 |
CD Marketable securities | 207 198.00 | | 207 198.00 | 207 198.00 |
CF Cash and cash equivalents | 483 209.00 | | 483 209.00 | 483 209.00 |
CH Prepaid expenses | 19 108.00 | | 19 108.00 | 19 108.00 |
CJ TOTAL (II) | 1 441 595.00 | 6 449.00 | 1 435 145.00 | 1 441 595.00 |
CO Grand total (0 to V) | 2 804 833.00 | 1 155 865.00 | 1 648 967.00 | 2 804 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 368 844.00 | 379 654.00 | | 368 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 919.00 | 189 190.00 | | 255 919.00 |
DL TOTAL (I) | 1 064 764.00 | 1 008 844.00 | | 1 064 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 567.00 | | 567.00 |
DW Advances and down payments received on current orders | 2 271.00 | 2 771.00 | | 2 271.00 |
DX Trade payables and related accounts | 351 541.00 | 434 685.00 | | 351 541.00 |
DY Tax and social security liabilities | 223 152.00 | 214 418.00 | | 223 152.00 |
EA Other liabilities | 6 669.00 | 14 043.00 | | 6 669.00 |
EC TOTAL (IV) | 584 203.00 | 677 289.00 | | 584 203.00 |
EE Grand total (I to V) | 1 648 967.00 | 1 686 133.00 | | 1 648 967.00 |
EI Including equity loans | 567.00 | | | 567.00 |
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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 | 136 028.00 | | 136 028.00 | 136 028.00 |
FG Production sold - services | 2 620 632.00 | | 2 620 632.00 | 2 620 632.00 |
FJ Net sales | 2 756 660.00 | | 2 756 660.00 | 2 756 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 762.00 | |
FQ Other income | | | 92 050.00 | |
FR Total operating income (I) | | | 2 885 473.00 | |
FS Purchases of goods (including customs duties) | | | 96 702.00 | |
FT Inventory change (goods) | | | 415.00 | |
FW Other purchases and external expenses | | | 1 955 439.00 | |
FX Taxes, duties, and similar payments | | | 24 576.00 | |
FY Salaries and Wages | | | 304 762.00 | |
FZ Social Security Contributions | | | 88 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 966.00 | |
GF Total Operating Expenses (II) | | | 2 558 692.00 | |
GG - OPERATING RESULT (I - II) | | | 326 781.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 338.00 | |
GO Net income from sales of marketable securities | | | 600.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 35.00 | | 76.00 |
HB Exceptional income from capital transactions | | 1 991.00 | | |
HD Total exceptional income (VII) | 76.00 | 2 027.00 | | 76.00 |
HE Exceptional expenses on management operations | 8.00 | 303.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 303.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 1 723.00 | | 68.00 |
HK Income tax | 71 813.00 | 68 307.00 | | 71 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 488.00 | 2 866 940.00 | | 2 886 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 568.00 | 2 677 750.00 | | 2 630 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 919.00 | 189 190.00 | | 255 919.00 |
HP References: Equipment leasing | 381 873.00 | 339 785.00 | | 381 873.00 |
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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 | 1 234 893.00 | | 157 448.00 | 1 234 893.00 |
I4 DECREASES Grand Total | | 29 104.00 | 1 363 238.00 | |
IO DECREASES Total including other intangible assets | | | 20 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 104.00 | 1 343 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 231.00 | | | 20 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 662.00 | | 157 448.00 | 1 214 662.00 |
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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 | 1 094 700.00 | 82 858.00 | 28 143.00 | 1 094 700.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 468.00 | 82 858.00 | 28 143.00 | 1 094 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 966.00 | | 4 462.00 | 9 966.00 |
6X Other provisions for depreciation | 946.00 | | | 946.00 |
7B Total provisions for depreciation | 10 912.00 | | 4 462.00 | 10 912.00 |
7C Grand total | 10 912.00 | | 4 462.00 | 10 912.00 |
UE of which provisions and reversals: - Operating | | | 4 462.00 | |
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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 | 351 542.00 | 351 542.00 | | 351 542.00 |
8C Staff and Related Accounts | 63 451.00 | 63 451.00 | | 63 451.00 |
8D Social Security and Other Social Organizations | 72 743.00 | 72 743.00 | | 72 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 670.00 | 6 670.00 | | 6 670.00 |
UX Other trade receivables | 485 278.00 | 485 278.00 | | 485 278.00 |
VA Doubtful or disputed receivables | 7 645.00 | 7 645.00 | | 7 645.00 |
VB VAT | 55 821.00 | 55 821.00 | | 55 821.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VK Loans repaid during the year | 10 606.00 | | | 10 606.00 |
VM Income taxes | 21 660.00 | 21 660.00 | | 21 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 352.00 | 107 352.00 | | 107 352.00 |
VS Prepaid expenses | 19 109.00 | 19 109.00 | | 19 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 865.00 | 696 865.00 | | 696 865.00 |
VW VAT | 79 631.00 | 79 631.00 | | 79 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 932.00 | 581 932.00 | | 581 932.00 |
