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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 099.00 | 400.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 10 801.00 | 10 791.00 | 9.00 | 10 801.00 |
AH Goodwill | 37 007.00 | | 37 007.00 | 37 007.00 |
AR Technical installations, industrial equipment and tools | 285 228.00 | 178 680.00 | 106 548.00 | 285 228.00 |
AT Other tangible assets | 357 013.00 | 124 405.00 | 232 607.00 | 357 013.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 704 870.00 | 314 976.00 | 389 894.00 | 704 870.00 |
BL Raw materials, supplies | 79 279.00 | | 79 279.00 | 79 279.00 |
BP Services in progress | 28 135.00 | | 28 135.00 | 28 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 768 641.00 | | 768 641.00 | 768 641.00 |
BZ Other receivables | 107 477.00 | | 107 477.00 | 107 477.00 |
CF Cash and cash equivalents | 423 529.00 | | 423 529.00 | 423 529.00 |
CH Prepaid expenses | 34 410.00 | | 34 410.00 | 34 410.00 |
CJ TOTAL (II) | 1 441 473.00 | | 1 441 473.00 | 1 441 473.00 |
CO Grand total (0 to V) | 2 146 344.00 | 314 976.00 | 1 831 367.00 | 2 146 344.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 180.00 | | 6 000.00 |
DH Retained earnings | 163 334.00 | 79 434.00 | | 163 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 140.00 | 85 719.00 | | 119 140.00 |
DJ Investment subsidies | 17 420.00 | 25 255.00 | | 17 420.00 |
DL TOTAL (I) | 365 896.00 | 254 590.00 | | 365 896.00 |
DP Provisions for Risks | 12 211.00 | 23 750.00 | | 12 211.00 |
DR TOTAL (IV) | 12 211.00 | 23 750.00 | | 12 211.00 |
DU Loans and Debts from Credit Institutions (3) | 551 732.00 | 472 782.00 | | 551 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 357.00 | 96 785.00 | | 75 357.00 |
DX Trade payables and related accounts | 405 548.00 | 533 581.00 | | 405 548.00 |
DY Tax and social security liabilities | 293 227.00 | 286 248.00 | | 293 227.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 63 743.00 | 41 815.00 | | 63 743.00 |
EB Prepaid income (2) | 13 651.00 | 8 520.00 | | 13 651.00 |
EC TOTAL (IV) | 1 453 260.00 | 1 489 733.00 | | 1 453 260.00 |
EE Grand total (I to V) | 1 831 367.00 | 1 768 074.00 | | 1 831 367.00 |
EI Including equity loans | 75 357.00 | | | 75 357.00 |
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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 | 73 072.00 | | 73 072.00 | 73 072.00 |
FG Production sold - services | 4 135 755.00 | | 4 135 755.00 | 4 135 755.00 |
FJ Net sales | 4 208 827.00 | | 4 208 827.00 | 4 208 827.00 |
FM Inventory production | | | -2 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 356.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 287 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 100.00 | |
FV Inventory change (raw materials and supplies) | | | -3 407.00 | |
FW Other purchases and external expenses | | | 1 538 090.00 | |
FX Taxes, duties, and similar payments | | | 47 258.00 | |
FY Salaries and Wages | | | 967 024.00 | |
FZ Social Security Contributions | | | 484 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 211.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 170 942.00 | |
GG - OPERATING RESULT (I - II) | | | 116 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 8 516.00 | |
GU Total financial expenses (VI) | | | 8 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 835.00 | 9 552.00 | | 60 835.00 |
HD Total exceptional income (VII) | 60 835.00 | 9 552.00 | | 60 835.00 |
HE Exceptional expenses on management operations | | 6 499.00 | | |
HF Exceptional expenses on capital transactions | 34 508.00 | | | 34 508.00 |
HH Total exceptional expenses (VIII) | 34 508.00 | 6 499.00 | | 34 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 326.00 | 3 053.00 | | 26 326.00 |
HK Income tax | 15 962.00 | 345.00 | | 15 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 070.00 | 3 871 732.00 | | 4 349 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 930.00 | 3 786 013.00 | | 4 229 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 140.00 | 85 719.00 | | 119 140.00 |
HP References: Equipment leasing | 128 931.00 | 126 748.00 | | 128 931.00 |
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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 | 565 601.00 | | 195 554.00 | 565 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 320.00 | |
I4 DECREASES Grand Total | | 56 284.00 | 704 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 47 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 284.00 | 642 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 808.00 | | | 47 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 973.00 | | 188 554.00 | 509 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | 7 000.00 | 6 320.00 |
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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 | 213 137.00 | 123 615.00 | 21 775.00 | 213 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 724.00 | 375.00 | | 724.00 |
PE DEPRECIATION Total including other intangible assets | 7 243.00 | 3 548.00 | | 7 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 170.00 | 119 692.00 | 21 775.00 | 205 170.00 |
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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 | 23 750.00 | 12 211.00 | 23 750.00 | 23 750.00 |
7C Grand total | 23 750.00 | 12 211.00 | 23 750.00 | 23 750.00 |
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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 | 405 548.00 | 405 548.00 | | 405 548.00 |
8C Staff and Related Accounts | 23 223.00 | 23 223.00 | | 23 223.00 |
8D Social Security and Other Social Organizations | 70 107.00 | 70 107.00 | | 70 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 744.00 | 63 744.00 | | 63 744.00 |
8L Deferred income | 13 651.00 | 13 651.00 | | 13 651.00 |
UP Loans | 7 000.00 | 2 504.00 | 4 496.00 | 7 000.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 767 383.00 | 767 383.00 | | 767 383.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
VB VAT | 19 038.00 | 19 038.00 | | 19 038.00 |
VC Group and associates | 40 694.00 | 40 694.00 | | 40 694.00 |
VH Loans with a maturity of more than one year at origin | 551 733.00 | 130 140.00 | 393 424.00 | 551 733.00 |
VI Group and Associates | 75 357.00 | 75 357.00 | | 75 357.00 |
VJ Loans taken out during the year | 190 590.00 | | | 190 590.00 |
VK Loans repaid during the year | 111 777.00 | | | 111 777.00 |
VM Income taxes | 31 050.00 | 31 050.00 | | 31 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 790.00 | 21 790.00 | | 21 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 396.00 | 16 396.00 | | 16 396.00 |
VS Prepaid expenses | 34 410.00 | 34 410.00 | | 34 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 879.00 | 911 775.00 | 11 104.00 | 922 879.00 |
VW VAT | 178 108.00 | 178 108.00 | | 178 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 261.00 | 1 031 668.00 | 393 424.00 | 1 453 261.00 |
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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 | 32.00 | | | 32.00 |
