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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 | 20 036.00 | 12 470.00 | 7 566.00 | 20 036.00 |
AT Other tangible assets | 3 723 332.00 | 2 146 019.00 | 1 577 314.00 | 3 723 332.00 |
BH Other financial assets | 5 107.00 | | 5 107.00 | 5 107.00 |
BJ TOTAL (I) | 3 748 475.00 | 2 158 489.00 | 1 589 986.00 | 3 748 475.00 |
BL Raw materials, supplies | 10 424.00 | | 10 424.00 | 10 424.00 |
BX Customers and related accounts | 1 869 503.00 | | 1 869 503.00 | 1 869 503.00 |
BZ Other receivables | 201 654.00 | | 201 654.00 | 201 654.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 665 907.00 | | 1 665 907.00 | 1 665 907.00 |
CH Prepaid expenses | 61 064.00 | | 61 064.00 | 61 064.00 |
CJ TOTAL (II) | 3 808 628.00 | | 3 808 628.00 | 3 808 628.00 |
CO Grand total (0 to V) | 7 557 103.00 | 2 158 489.00 | 5 398 615.00 | 7 557 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 553 320.00 | | | 1 553 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 361.00 | | | 347 361.00 |
DL TOTAL (I) | 2 065 681.00 | | | 2 065 681.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 99 762.00 | | | 99 762.00 |
DR TOTAL (IV) | 104 762.00 | | | 104 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 945.00 | | | 1 423 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 501.00 | | | 131 501.00 |
DX Trade payables and related accounts | 717 831.00 | | | 717 831.00 |
DY Tax and social security liabilities | 940 953.00 | | | 940 953.00 |
EA Other liabilities | 4 354.00 | | | 4 354.00 |
EB Prepaid income (2) | 9 587.00 | | | 9 587.00 |
EC TOTAL (IV) | 3 228 171.00 | | | 3 228 171.00 |
EE Grand total (I to V) | 5 398 615.00 | | | 5 398 615.00 |
EG Accrued income and payables due within one year | 2 289 309.00 | | | 2 289 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 682 090.00 | 21 522.00 | 7 703 612.00 | 7 682 090.00 |
FJ Net sales | 7 682 090.00 | 21 522.00 | 7 703 612.00 | 7 682 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 959.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 939 575.00 | |
FS Purchases of goods (including customs duties) | | | -46 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 794 111.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 2 572 698.00 | |
FX Taxes, duties, and similar payments | | | 123 185.00 | |
FY Salaries and Wages | | | 1 748 871.00 | |
FZ Social Security Contributions | | | 537 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 224.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 7 368 024.00 | |
GG - OPERATING RESULT (I - II) | | | 571 551.00 | |
GK Income from other securities and fixed asset receivables | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 268.00 | |
GO Net income from sales of marketable securities | | | 1 543.00 | |
GP Total financial income (V) | | | 4 012.00 | |
GR Interest and similar expenses | | | 22 266.00 | |
GT Net expenses on sales of marketable securities | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 25 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 959.00 | | | 235 959.00 |
HA Exceptional income from management transactions | 4 944.00 | | | 4 944.00 |
HB Exceptional income from capital transactions | 52 695.00 | | | 52 695.00 |
HD Total exceptional income (VII) | 57 639.00 | | | 57 639.00 |
HE Exceptional expenses on management operations | 23 085.00 | | | 23 085.00 |
HF Exceptional expenses on capital transactions | 8 344.00 | | | 8 344.00 |
HH Total exceptional expenses (VIII) | 31 428.00 | | | 31 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 211.00 | | | 26 211.00 |
HJ Employee participation in company results | 84 399.00 | | | 84 399.00 |
HK Income tax | 144 311.00 | | | 144 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 001 226.00 | | | 8 001 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 653 865.00 | | | 7 653 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 361.00 | | | 347 361.00 |
HP References: Equipment leasing | 196 651.00 | | | 196 651.00 |
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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 | 1 553 154.00 | 629 673.00 | 24 338.00 | 1 553 154.00 |
PE DEPRECIATION Total including other intangible assets | 10 716.00 | 1 754.00 | | 10 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 438.00 | 627 919.00 | 24 338.00 | 1 542 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 268.00 | | 2 268.00 | 2 268.00 |
7B Total provisions for depreciation | 2 268.00 | | 2 268.00 | 2 268.00 |
7C Grand total | 2 268.00 | | 2 268.00 | 2 268.00 |
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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 | 131 501.00 | 131 501.00 | | 131 501.00 |
8B Suppliers and Related Accounts | 717 831.00 | 717 831.00 | | 717 831.00 |
8D Social Security and Other Social Organizations | 940 953.00 | 940 953.00 | | 940 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
8L Deferred income | 9 587.00 | 9 587.00 | | 9 587.00 |
UT Other financial assets | 5 107.00 | | 5 107.00 | 5 107.00 |
VG Loans with a maturity of up to one year at origin | 1 423 945.00 | 485 083.00 | 938 862.00 | 1 423 945.00 |
VS Prepaid expenses | 2 132 221.00 | 2 132 221.00 | | 2 132 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 328.00 | 2 132 221.00 | 5 107.00 | 2 137 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 171.00 | 2 289 309.00 | 938 862.00 | 3 228 171.00 |
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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 | 56.00 | | | 56.00 |
