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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 | 2 505.00 | 2 094.00 | 410.00 | 2 505.00 |
AP Buildings | 30 912.00 | 30 912.00 | | 30 912.00 |
AR Technical installations, industrial equipment and tools | 65 539.00 | 59 416.00 | 6 122.00 | 65 539.00 |
AT Other tangible assets | 98 485.00 | 78 749.00 | 19 736.00 | 98 485.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 214 581.00 | 171 172.00 | 43 409.00 | 214 581.00 |
BX Customers and related accounts | 947 860.00 | 8 596.00 | 939 265.00 | 947 860.00 |
BZ Other receivables | 28 110.00 | | 28 110.00 | 28 110.00 |
CF Cash and cash equivalents | 380 578.00 | | 380 578.00 | 380 578.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 1 364 653.00 | 8 596.00 | 1 356 057.00 | 1 364 653.00 |
CO Grand total (0 to V) | 1 579 234.00 | 179 768.00 | 1 399 466.00 | 1 579 234.00 |
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 | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 9 293.00 | 9 293.00 | | 9 293.00 |
DH Retained earnings | 175 754.00 | 231 220.00 | | 175 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 680.00 | -55 466.00 | | 260 680.00 |
DL TOTAL (I) | 521 190.00 | 260 510.00 | | 521 190.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 780.00 | | | 18 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 799.00 | 232.00 | | 13 799.00 |
DX Trade payables and related accounts | 434 390.00 | 201 360.00 | | 434 390.00 |
DY Tax and social security liabilities | 341 308.00 | 160 648.00 | | 341 308.00 |
EA Other liabilities | | 26 633.00 | | |
EC TOTAL (IV) | 808 276.00 | 388 874.00 | | 808 276.00 |
EE Grand total (I to V) | 1 399 466.00 | 719 384.00 | | 1 399 466.00 |
EG Accrued income and payables due within one year | 789 496.00 | 388 874.00 | | 789 496.00 |
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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 | | | 18 808.00 | |
FG Production sold - services | | | 3 375 872.00 | |
FJ Net sales | | | 3 394 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 548.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 3 405 973.00 | |
FU Purchases of raw materials and other supplies | | | 996 906.00 | |
FW Other purchases and external expenses | | | 1 553 416.00 | |
FX Taxes, duties, and similar payments | | | 14 588.00 | |
FY Salaries and Wages | | | 392 804.00 | |
FZ Social Security Contributions | | | 141 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 884.00 | |
GE Other Expenses | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 3 118 749.00 | |
GG - OPERATING RESULT (I - II) | | | 287 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 411.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 23 900.00 | | | 23 900.00 |
HD Total exceptional income (VII) | 24 360.00 | | | 24 360.00 |
HE Exceptional expenses on management operations | 6 466.00 | 2 655.00 | | 6 466.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 7 966.00 | 2 655.00 | | 7 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 394.00 | -2 655.00 | | 16 394.00 |
HK Income tax | 59 327.00 | | | 59 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 744.00 | 2 544 593.00 | | 3 446 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 064.00 | 2 600 059.00 | | 3 186 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 680.00 | -55 466.00 | | 260 680.00 |
HP References: Equipment leasing | 10 456.00 | 18 301.00 | | 10 456.00 |
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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 | 202 873.00 | | 30 944.00 | 202 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 17 140.00 | |
I4 DECREASES Grand Total | | 19 236.00 | 214 581.00 | |
IO DECREASES Total including other intangible assets | | 2 389.00 | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 347.00 | 194 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389.00 | | 2 505.00 | 2 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 924.00 | | 26 359.00 | 183 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 560.00 | | 2 080.00 | 16 560.00 |
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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 | 172 025.00 | 16 884.00 | 17 736.00 | 172 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | 2 094.00 | 2 389.00 | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 635.00 | 14 790.00 | 15 347.00 | 169 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
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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 | 13 799.00 | 13 799.00 | | 13 799.00 |
8B Suppliers and Related Accounts | 434 390.00 | 434 390.00 | | 434 390.00 |
8D Social Security and Other Social Organizations | 341 308.00 | 341 308.00 | | 341 308.00 |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
UX Other trade receivables | 947 860.00 | 947 860.00 | | 947 860.00 |
VH Loans with a maturity of more than one year at origin | 18 780.00 | | | 18 780.00 |
VK Loans repaid during the year | -18 780.00 | | | -18 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 110.00 | 28 110.00 | | 28 110.00 |
VS Prepaid expenses | 8 104.00 | 8 104.00 | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 214.00 | 984 074.00 | 7 140.00 | 991 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 276.00 | 789 496.00 | | 808 276.00 |
