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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
AP Buildings | 3 723.00 | 2 385.00 | 1 338.00 | 3 723.00 |
AR Technical installations, industrial equipment and tools | 503 234.00 | 307 367.00 | 195 867.00 | 503 234.00 |
AT Other tangible assets | 136 422.00 | 68 941.00 | 67 481.00 | 136 422.00 |
BH Other financial assets | 57 372.00 | | 57 372.00 | 57 372.00 |
BJ TOTAL (I) | 704 296.00 | 382 239.00 | 322 057.00 | 704 296.00 |
BL Raw materials, supplies | 53 275.00 | | 53 275.00 | 53 275.00 |
BV Advances and down payments on orders | 39 271.00 | | 39 271.00 | 39 271.00 |
BX Customers and related accounts | 5 234 100.00 | | 5 234 100.00 | 5 234 100.00 |
BZ Other receivables | 369 313.00 | | 369 313.00 | 369 313.00 |
CD Marketable securities | 12 267.00 | | 12 267.00 | 12 267.00 |
CF Cash and cash equivalents | 543 926.00 | | 543 926.00 | 543 926.00 |
CH Prepaid expenses | 54 283.00 | | 54 283.00 | 54 283.00 |
CJ TOTAL (II) | 6 306 436.00 | | 6 306 436.00 | 6 306 436.00 |
CO Grand total (0 to V) | 7 010 732.00 | 382 239.00 | 6 628 493.00 | 7 010 732.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 150 000.00 | 100 000.00 | | 150 000.00 |
DH Retained earnings | 87 833.00 | 65 537.00 | | 87 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 315.00 | 72 296.00 | | 82 315.00 |
DL TOTAL (I) | 485 149.00 | 402 833.00 | | 485 149.00 |
DU Loans and Debts from Credit Institutions (3) | 250 389.00 | 365 037.00 | | 250 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 019.00 | 424 685.00 | | 281 019.00 |
DX Trade payables and related accounts | 2 206 252.00 | 1 636 857.00 | | 2 206 252.00 |
DY Tax and social security liabilities | 1 775 108.00 | 1 005 341.00 | | 1 775 108.00 |
EA Other liabilities | 1 630 578.00 | 1 500 012.00 | | 1 630 578.00 |
EC TOTAL (IV) | 6 143 345.00 | 4 931 932.00 | | 6 143 345.00 |
EE Grand total (I to V) | 6 628 493.00 | 5 334 766.00 | | 6 628 493.00 |
EG Accrued income and payables due within one year | 6 138 530.00 | 4 915 465.00 | | 6 138 530.00 |
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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 | 175 880.00 | | 175 880.00 | 175 880.00 |
FG Production sold - services | 21 575 909.00 | | 21 575 909.00 | 21 575 909.00 |
FJ Net sales | 21 751 789.00 | | 21 751 789.00 | 21 751 789.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 729.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 21 815 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 442 882.00 | |
FV Inventory change (raw materials and supplies) | | | 3 289.00 | |
FW Other purchases and external expenses | | | 15 580 065.00 | |
FX Taxes, duties, and similar payments | | | 177 871.00 | |
FY Salaries and Wages | | | 2 679 128.00 | |
FZ Social Security Contributions | | | 1 582 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 955.00 | |
GF Total Operating Expenses (II) | | | 21 625 180.00 | |
GG - OPERATING RESULT (I - II) | | | 190 377.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GP Total financial income (V) | | | 2 540.00 | |
GR Interest and similar expenses | | | 145 368.00 | |
GU Total financial expenses (VI) | | | 145 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 072.00 | | | 132 072.00 |
HB Exceptional income from capital transactions | 9 703.00 | | | 9 703.00 |
HD Total exceptional income (VII) | 151 123.00 | | | 151 123.00 |
HE Exceptional expenses on management operations | 106 696.00 | 53 774.00 | | 106 696.00 |
HF Exceptional expenses on capital transactions | 9 660.00 | 201.00 | | 9 660.00 |
HH Total exceptional expenses (VIII) | 116 356.00 | 53 974.00 | | 116 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 767.00 | -53 974.00 | | 34 767.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 969 219.00 | 9 566 255.00 | | 21 969 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 886 904.00 | 9 493 958.00 | | 21 886 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 315.00 | 72 296.00 | | 82 315.00 |
HP References: Equipment leasing | 629 945.00 | 318 832.00 | | 629 945.00 |
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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 | 533 350.00 | | 195 930.00 | 533 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 57 372.00 | |
I4 DECREASES Grand Total | | 24 984.00 | 704 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 146.00 | 643 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 598.00 | | 174 927.00 | 492 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 207.00 | | 21 003.00 | 37 207.00 |
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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 | 272 916.00 | 124 647.00 | 15 324.00 | 272 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 371.00 | 124 647.00 | 15 324.00 | 269 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 1 300.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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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 | 2 206 252.00 | 2 206 252.00 | | 2 206 252.00 |
8C Staff and Related Accounts | 191 124.00 | 191 124.00 | | 191 124.00 |
8D Social Security and Other Social Organizations | 253 417.00 | 253 417.00 | | 253 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630 578.00 | 1 630 578.00 | | 1 630 578.00 |
UT Other financial assets | 57 372.00 | | 57 372.00 | 57 372.00 |
UX Other trade receivables | 5 234 100.00 | 5 234 100.00 | | 5 234 100.00 |
UY Staff and related accounts | 9 629.00 | 9 629.00 | | 9 629.00 |
UZ Social Security, other social security organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
VB VAT | 211 639.00 | 211 639.00 | | 211 639.00 |
VG Loans with a maturity of up to one year at origin | 236 034.00 | 236 034.00 | | 236 034.00 |
VH Loans with a maturity of more than one year at origin | 14 355.00 | 9 541.00 | 4 814.00 | 14 355.00 |
VI Group and Associates | 281 019.00 | 281 019.00 | | 281 019.00 |
VK Loans repaid during the year | 14 093.00 | | | 14 093.00 |
VP Miscellaneous | 14 807.00 | 14 807.00 | | 14 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 685.00 | 92 685.00 | | 92 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 712.00 | 130 712.00 | | 130 712.00 |
VS Prepaid expenses | 54 283.00 | 54 283.00 | | 54 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715 068.00 | 5 657 696.00 | 57 372.00 | 5 715 068.00 |
VW VAT | 1 237 882.00 | 1 237 882.00 | | 1 237 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143 345.00 | 6 138 530.00 | 4 814.00 | 6 143 345.00 |
