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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 | 50 261.00 | 21 619.00 | 28 642.00 | 50 261.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 487 377.00 | 400 004.00 | 87 373.00 | 487 377.00 |
AR Technical installations, industrial equipment and tools | 215 249.00 | 186 053.00 | 29 195.00 | 215 249.00 |
AT Other tangible assets | 306 403.00 | 253 599.00 | 52 803.00 | 306 403.00 |
BD Other fixed assets | 116 988.00 | | 116 988.00 | 116 988.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
BJ TOTAL (I) | 1 232 017.00 | 861 276.00 | 370 740.00 | 1 232 017.00 |
BL Raw materials, supplies | 80 760.00 | | 80 760.00 | 80 760.00 |
BP Services in progress | 260 545.00 | | 260 545.00 | 260 545.00 |
BX Customers and related accounts | 675 313.00 | 4 372.00 | 670 941.00 | 675 313.00 |
BZ Other receivables | 146 720.00 | | 146 720.00 | 146 720.00 |
CF Cash and cash equivalents | 703 080.00 | | 703 080.00 | 703 080.00 |
CH Prepaid expenses | 40 850.00 | | 40 850.00 | 40 850.00 |
CJ TOTAL (II) | 1 907 268.00 | 4 372.00 | 1 902 896.00 | 1 907 268.00 |
CO Grand total (0 to V) | 3 139 284.00 | 865 648.00 | 2 273 637.00 | 3 139 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 39 052.00 | 39 052.00 | | 39 052.00 |
DH Retained earnings | 468 182.00 | 372 717.00 | | 468 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 010.00 | 395 466.00 | | 260 010.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 1 052 244.00 | 1 082 234.00 | | 1 052 244.00 |
DP Provisions for Risks | 58 800.00 | | | 58 800.00 |
DR TOTAL (IV) | 58 800.00 | | | 58 800.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 788.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 177.00 | 23 133.00 | | 21 177.00 |
DX Trade payables and related accounts | 220 416.00 | 373 942.00 | | 220 416.00 |
DY Tax and social security liabilities | 228 847.00 | 379 547.00 | | 228 847.00 |
EA Other liabilities | 357 498.00 | 50 988.00 | | 357 498.00 |
EB Prepaid income (2) | 333 813.00 | 590 612.00 | | 333 813.00 |
EC TOTAL (IV) | 1 162 593.00 | 1 419 010.00 | | 1 162 593.00 |
EE Grand total (I to V) | 2 273 637.00 | 2 501 244.00 | | 2 273 637.00 |
EG Accrued income and payables due within one year | 1 162 593.00 | 1 419 010.00 | | 1 162 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | 788.00 | | 842.00 |
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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 | 107 856.00 | | 107 856.00 | 107 856.00 |
FG Production sold - services | 3 704 012.00 | | 3 704 012.00 | 3 704 012.00 |
FJ Net sales | 3 811 868.00 | | 3 811 868.00 | 3 811 868.00 |
FM Inventory production | | | 26 386.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 640.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 857 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 655.00 | |
FV Inventory change (raw materials and supplies) | | | -8 823.00 | |
FW Other purchases and external expenses | | | 1 088 960.00 | |
FX Taxes, duties, and similar payments | | | 44 287.00 | |
FY Salaries and Wages | | | 881 356.00 | |
FZ Social Security Contributions | | | 328 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 109.00 | |
GB Operating Expenses - Provisions | | | 58 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 3 510 698.00 | |
GG - OPERATING RESULT (I - II) | | | 347 277.00 | |
GL Other interest and similar income | | | 4 083.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 083.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 640.00 | 13 042.00 | | 19 640.00 |
HB Exceptional income from capital transactions | 5 000.00 | 3 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 2 147.00 | 2 000.00 | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 2 000.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 853.00 | 1 000.00 | | 2 853.00 |
HK Income tax | 94 203.00 | 166 144.00 | | 94 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 058.00 | 3 851 208.00 | | 3 867 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 048.00 | 3 455 743.00 | | 3 607 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 010.00 | 395 466.00 | | 260 010.00 |
HP References: Equipment leasing | 16 782.00 | 17 709.00 | | 16 782.00 |
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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 | 1 089 638.00 | | 142 143.00 | 1 089 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 126 992.00 | |
I4 DECREASES Grand Total | | 11 645.00 | 1 232 017.00 | |
IO DECREASES Total including other intangible assets | | | 50 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 545.00 | 1 009 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 380.00 | | | 38 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 617.00 | | 39 957.00 | 978 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 906.00 | | 102 186.00 | 26 906.00 |
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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 | 795 667.00 | 54 783.00 | 3 499.00 | 795 667.00 |
PE DEPRECIATION Total including other intangible assets | 7 294.00 | | | 7 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 373.00 | 54 783.00 | 3 499.00 | 788 373.00 |
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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 | | 58 800.00 | | |
6T Receivables | 3 670.00 | 702.00 | | 3 670.00 |
7B Total provisions for depreciation | 3 670.00 | 702.00 | | 3 670.00 |
7C Grand total | 3 670.00 | 59 502.00 | | 3 670.00 |
UE of which provisions and reversals: - Operating | | 59 501.00 | | |
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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 | 220 416.00 | 220 416.00 | | 220 416.00 |
8C Staff and Related Accounts | 51 299.00 | 51 299.00 | | 51 299.00 |
8D Social Security and Other Social Organizations | 70 453.00 | 70 453.00 | | 70 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 029.00 | 24 029.00 | | 24 029.00 |
8L Deferred income | 333 813.00 | 333 813.00 | | 333 813.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 8 804.00 | 8 804.00 | | 8 804.00 |
UX Other trade receivables | 669 307.00 | 669 307.00 | | 669 307.00 |
UY Staff and related accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
VA Doubtful or disputed receivables | 6 007.00 | 6 007.00 | | 6 007.00 |
VB VAT | 37 191.00 | 37 191.00 | | 37 191.00 |
VH Loans with a maturity of more than one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 21 177.00 | 21 177.00 | | 21 177.00 |
VM Income taxes | 90 940.00 | 90 940.00 | | 90 940.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 740.00 | 11 740.00 | | 11 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 40 850.00 | 40 850.00 | | 40 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 888.00 | 872 888.00 | | 872 888.00 |
VW VAT | 95 355.00 | 95 355.00 | | 95 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 124.00 | 829 124.00 | | 829 124.00 |
