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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 | 9 247.00 | 9 247.00 | | 9 247.00 |
AP Buildings | 6 146.00 | 490.00 | 5 656.00 | 6 146.00 |
AR Technical installations, industrial equipment and tools | 470 603.00 | 316 457.00 | 154 147.00 | 470 603.00 |
AT Other tangible assets | 3 524 592.00 | 1 954 287.00 | 1 570 305.00 | 3 524 592.00 |
BF Loans | 30 009.00 | | 30 009.00 | 30 009.00 |
BH Other financial assets | 15 168.00 | | 15 168.00 | 15 168.00 |
BJ TOTAL (I) | 4 055 765.00 | 2 280 480.00 | 1 775 285.00 | 4 055 765.00 |
BP Services in progress | 64 269.00 | | 64 269.00 | 64 269.00 |
BX Customers and related accounts | 1 269 034.00 | 21 377.00 | 1 247 656.00 | 1 269 034.00 |
BZ Other receivables | 317 879.00 | | 317 879.00 | 317 879.00 |
CF Cash and cash equivalents | 836 708.00 | | 836 708.00 | 836 708.00 |
CH Prepaid expenses | 81 180.00 | | 81 180.00 | 81 180.00 |
CJ TOTAL (II) | 2 569 070.00 | 21 377.00 | 2 547 693.00 | 2 569 070.00 |
CO Grand total (0 to V) | 6 624 835.00 | 2 301 858.00 | 4 322 978.00 | 6 624 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 930 627.00 | | | 930 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 948.00 | | | 363 948.00 |
DL TOTAL (I) | 1 470 574.00 | | | 1 470 574.00 |
DP Provisions for Risks | 15 612.00 | | | 15 612.00 |
DR TOTAL (IV) | 15 612.00 | | | 15 612.00 |
DU Loans and Debts from Credit Institutions (3) | 134 255.00 | | | 134 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 351.00 | | | 435 351.00 |
DX Trade payables and related accounts | 1 252 811.00 | | | 1 252 811.00 |
DY Tax and social security liabilities | 728 369.00 | | | 728 369.00 |
EA Other liabilities | 286 006.00 | | | 286 006.00 |
EC TOTAL (IV) | 2 836 792.00 | | | 2 836 792.00 |
EE Grand total (I to V) | 4 322 978.00 | | | 4 322 978.00 |
EG Accrued income and payables due within one year | 2 783 041.00 | | | 2 783 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 908.00 | | | 1 908.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 7 903 613.00 | | 7 903 613.00 | 7 903 613.00 |
FJ Net sales | 7 906 613.00 | | 7 906 613.00 | 7 906 613.00 |
FM Inventory production | | | 43 615.00 | |
FO Operating subsidies | | | 1 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 558.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 957 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 952.00 | |
FU Purchases of raw materials and other supplies | | | 219 779.00 | |
FW Other purchases and external expenses | | | 3 416 281.00 | |
FX Taxes, duties, and similar payments | | | 239 630.00 | |
FY Salaries and Wages | | | 1 755 552.00 | |
FZ Social Security Contributions | | | 465 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 377.00 | |
GE Other Expenses | | | 11 943.00 | |
GF Total Operating Expenses (II) | | | 7 402 805.00 | |
GG - OPERATING RESULT (I - II) | | | 555 016.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
HA Exceptional income from management transactions | 86 989.00 | | | 86 989.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 98 989.00 | | | 98 989.00 |
HE Exceptional expenses on management operations | 58 096.00 | | | 58 096.00 |
HH Total exceptional expenses (VIII) | 58 096.00 | | | 58 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 893.00 | | | 40 893.00 |
HJ Employee participation in company results | 67 231.00 | | | 67 231.00 |
HK Income tax | 157 896.00 | | | 157 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 056 810.00 | | | 8 056 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 692 862.00 | | | 7 692 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 948.00 | | | 363 948.00 |
HP References: Equipment leasing | 535 085.00 | | | 535 085.00 |
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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 | 5 377 031.00 | | 1 297 395.00 | 5 377 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 177.00 | |
I4 DECREASES Grand Total | | 2 618 660.00 | 4 055 765.00 | |
IO DECREASES Total including other intangible assets | | | 9 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 618 660.00 | 4 001 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 247.00 | | | 9 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 330 141.00 | | 1 289 861.00 | 5 330 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 643.00 | | 7 534.00 | 37 643.00 |
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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 | 3 629 410.00 | 1 269 731.00 | 2 618 660.00 | 3 629 410.00 |
PE DEPRECIATION Total including other intangible assets | 9 247.00 | | | 9 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620 163.00 | 1 269 731.00 | 2 618 660.00 | 3 620 163.00 |
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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 | 27 612.00 | | 12 000.00 | 27 612.00 |
6T Receivables | 6 038.00 | 21 377.00 | 6 038.00 | 6 038.00 |
7B Total provisions for depreciation | 6 038.00 | 21 377.00 | 6 038.00 | 6 038.00 |
7C Grand total | 33 649.00 | 21 377.00 | 18 038.00 | 33 649.00 |
UE of which provisions and reversals: - Operating | | 21 377.00 | 6 038.00 | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 1 252 811.00 | 1 252 811.00 | | 1 252 811.00 |
8C Staff and Related Accounts | 305 511.00 | 305 511.00 | | 305 511.00 |
8D Social Security and Other Social Organizations | 158 194.00 | 158 194.00 | | 158 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 006.00 | 286 006.00 | | 286 006.00 |
UP Loans | 30 009.00 | | 30 009.00 | 30 009.00 |
UT Other financial assets | 15 168.00 | | 15 168.00 | 15 168.00 |
UX Other trade receivables | 1 234 638.00 | 1 234 638.00 | | 1 234 638.00 |
VA Doubtful or disputed receivables | 34 396.00 | 34 396.00 | | 34 396.00 |
VB VAT | 190 690.00 | 190 690.00 | | 190 690.00 |
VC Group and associates | 25 166.00 | 25 166.00 | | 25 166.00 |
VG Loans with a maturity of up to one year at origin | 1 908.00 | 1 908.00 | | 1 908.00 |
VH Loans with a maturity of more than one year at origin | 132 348.00 | 78 597.00 | 53 751.00 | 132 348.00 |
VI Group and Associates | 435 296.00 | 435 296.00 | | 435 296.00 |
VK Loans repaid during the year | 166 163.00 | | | 166 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 519.00 | 9 519.00 | | 9 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 023.00 | 102 023.00 | | 102 023.00 |
VS Prepaid expenses | 81 180.00 | 81 180.00 | | 81 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 270.00 | 1 668 093.00 | 45 177.00 | 1 713 270.00 |
VW VAT | 255 145.00 | 255 145.00 | | 255 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 792.00 | 2 783 041.00 | 53 751.00 | 2 836 792.00 |
