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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 18 000.00 | 42 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 295 062.00 | 177 249.00 | 117 813.00 | 295 062.00 |
AT Other tangible assets | 1 023 858.00 | 883 172.00 | 140 686.00 | 1 023 858.00 |
AV Fixed assets in progress | 155 864.00 | | 155 864.00 | 155 864.00 |
BH Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BJ TOTAL (I) | 1 541 126.00 | 1 078 421.00 | 462 704.00 | 1 541 126.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 768 761.00 | 14 634.00 | 754 127.00 | 768 761.00 |
BZ Other receivables | 51 569.00 | | 51 569.00 | 51 569.00 |
CF Cash and cash equivalents | 605 671.00 | | 605 671.00 | 605 671.00 |
CH Prepaid expenses | 25 623.00 | | 25 623.00 | 25 623.00 |
CJ TOTAL (II) | 1 453 725.00 | 14 634.00 | 1 439 090.00 | 1 453 725.00 |
CO Grand total (0 to V) | 2 994 850.00 | 1 093 056.00 | 1 901 795.00 | 2 994 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 648 638.00 | | | 648 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 497.00 | | | 104 497.00 |
DL TOTAL (I) | 863 135.00 | | | 863 135.00 |
DQ Provisions for Expenses | 865.00 | | | 865.00 |
DR TOTAL (IV) | 865.00 | | | 865.00 |
DU Loans and Debts from Credit Institutions (3) | 398 107.00 | | | 398 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 907.00 | | | 8 907.00 |
DX Trade payables and related accounts | 303 425.00 | | | 303 425.00 |
DY Tax and social security liabilities | 318 125.00 | | | 318 125.00 |
EA Other liabilities | 9 231.00 | | | 9 231.00 |
EC TOTAL (IV) | 1 037 795.00 | | | 1 037 795.00 |
EE Grand total (I to V) | 1 901 795.00 | | | 1 901 795.00 |
EG Accrued income and payables due within one year | 777 279.00 | | | 777 279.00 |
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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 | 1 873.00 | | 1 873.00 | 1 873.00 |
FG Production sold - services | 2 933 183.00 | | 2 933 183.00 | 2 933 183.00 |
FJ Net sales | 2 935 057.00 | | 2 935 057.00 | 2 935 057.00 |
FO Operating subsidies | | | 2 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 968 885.00 | |
FS Purchases of goods (including customs duties) | | | 283.00 | |
FW Other purchases and external expenses | | | 1 566 692.00 | |
FX Taxes, duties, and similar payments | | | 125 896.00 | |
FY Salaries and Wages | | | 682 449.00 | |
FZ Social Security Contributions | | | 242 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 634.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 800 335.00 | |
GG - OPERATING RESULT (I - II) | | | 168 550.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 682.00 | | | 20 682.00 |
HA Exceptional income from management transactions | 1 299.00 | | | 1 299.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 4 883.00 | | | 4 883.00 |
HE Exceptional expenses on management operations | 25 002.00 | | | 25 002.00 |
HF Exceptional expenses on capital transactions | 3 722.00 | | | 3 722.00 |
HH Total exceptional expenses (VIII) | 28 724.00 | | | 28 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 842.00 | | | -23 842.00 |
HK Income tax | 37 990.00 | | | 37 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 107.00 | | | 2 974 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 610.00 | | | 2 869 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 497.00 | | | 104 497.00 |
HP References: Equipment leasing | 36 634.00 | | | 36 634.00 |
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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 | 1 512 692.00 | | 70 315.00 | 1 512 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 760.00 | | | 14 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 342.00 | |
I4 DECREASES Grand Total | | 41 881.00 | 1 541 126.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 760.00 | | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 121.00 | 1 474 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 590.00 | | 70 315.00 | 1 431 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342.00 | | | 6 342.00 |
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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 | 926 792.00 | 167 645.00 | 16 016.00 | 926 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 760.00 | | 14 760.00 | 14 760.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 6 000.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 032.00 | 161 645.00 | 1 256.00 | 900 032.00 |
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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 | 1 977.00 | 865.00 | 1 977.00 | 1 977.00 |
6T Receivables | 10 850.00 | 14 634.00 | 10 850.00 | 10 850.00 |
7B Total provisions for depreciation | 10 850.00 | 14 634.00 | 10 850.00 | 10 850.00 |
7C Grand total | 12 827.00 | 15 499.00 | 12 827.00 | 12 827.00 |
UE of which provisions and reversals: - Operating | | 14 634.00 | 10 850.00 | |
UG - Financial | | 11.00 | | |
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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 | 303 425.00 | 303 425.00 | | 303 425.00 |
8C Staff and Related Accounts | 86 456.00 | 86 456.00 | | 86 456.00 |
8D Social Security and Other Social Organizations | 70 886.00 | 70 886.00 | | 70 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 231.00 | 9 231.00 | | 9 231.00 |
UT Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
UX Other trade receivables | 751 216.00 | 751 216.00 | | 751 216.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 17 545.00 | -200.00 | 17 745.00 | 17 545.00 |
VB VAT | 42 009.00 | 42 009.00 | | 42 009.00 |
VH Loans with a maturity of more than one year at origin | 398 107.00 | 137 591.00 | 260 516.00 | 398 107.00 |
VI Group and Associates | 8 907.00 | 8 907.00 | | 8 907.00 |
VK Loans repaid during the year | 143 124.00 | | | 143 124.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 801.00 | -1 801.00 | | -1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 424.00 | 9 424.00 | | 9 424.00 |
VS Prepaid expenses | 25 623.00 | 25 623.00 | | 25 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 296.00 | 828 209.00 | 24 087.00 | 852 296.00 |
VW VAT | 162 583.00 | 162 583.00 | | 162 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 795.00 | 777 279.00 | 260 516.00 | 1 037 795.00 |
