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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 127.00 | 15 526.00 | 601.00 | 16 127.00 |
AT Other tangible assets | 126 904.00 | 104 893.00 | 22 011.00 | 126 904.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 174 651.00 | 120 419.00 | 54 232.00 | 174 651.00 |
BL Raw materials, supplies | 19 555.00 | | 19 555.00 | 19 555.00 |
BX Customers and related accounts | 385 295.00 | 807.00 | 384 489.00 | 385 295.00 |
BZ Other receivables | 474 907.00 | | 474 907.00 | 474 907.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 809 201.00 | | 809 201.00 | 809 201.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 744 705.00 | 807.00 | 1 743 898.00 | 1 744 705.00 |
CO Grand total (0 to V) | 1 919 356.00 | 121 226.00 | 1 798 131.00 | 1 919 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 729 931.00 | 670 821.00 | | 729 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 013.00 | 259 153.00 | | 184 013.00 |
DL TOTAL (I) | 1 133 944.00 | 1 149 973.00 | | 1 133 944.00 |
DP Provisions for Risks | 19 929.00 | 19 145.00 | | 19 929.00 |
DR TOTAL (IV) | 19 929.00 | 19 145.00 | | 19 929.00 |
DU Loans and Debts from Credit Institutions (3) | 112 737.00 | 251 260.00 | | 112 737.00 |
DX Trade payables and related accounts | 376 691.00 | 236 784.00 | | 376 691.00 |
DY Tax and social security liabilities | 135 368.00 | 168 913.00 | | 135 368.00 |
EA Other liabilities | 2 374.00 | 13 566.00 | | 2 374.00 |
EB Prepaid income (2) | 17 087.00 | | | 17 087.00 |
EC TOTAL (IV) | 644 258.00 | 670 521.00 | | 644 258.00 |
EE Grand total (I to V) | 1 798 131.00 | 1 839 640.00 | | 1 798 131.00 |
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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 | 2 507.00 | | 2 507.00 | 2 507.00 |
FG Production sold - services | 1 989 540.00 | | 1 989 540.00 | 1 989 540.00 |
FJ Net sales | 1 992 047.00 | | 1 992 047.00 | 1 992 047.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 282.00 | |
FQ Other income | | | 7 852.00 | |
FR Total operating income (I) | | | 2 008 181.00 | |
FU Purchases of raw materials and other supplies | | | 315 761.00 | |
FV Inventory change (raw materials and supplies) | | | 1 603.00 | |
FW Other purchases and external expenses | | | 863 595.00 | |
FX Taxes, duties, and similar payments | | | 9 712.00 | |
FY Salaries and Wages | | | 392 723.00 | |
FZ Social Security Contributions | | | 162 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 784.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 757 071.00 | |
GG - OPERATING RESULT (I - II) | | | 251 109.00 | |
GL Other interest and similar income | | | 4 897.00 | |
GP Total financial income (V) | | | 4 897.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 425.00 | 250.00 | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | 250.00 | | 1 425.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 5 247.00 | | | 5 247.00 |
HH Total exceptional expenses (VIII) | 5 247.00 | 6 000.00 | | 5 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 822.00 | -5 750.00 | | -3 822.00 |
HK Income tax | 64 765.00 | 84 245.00 | | 64 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 502.00 | 1 919 221.00 | | 2 014 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 490.00 | 1 660 069.00 | | 1 830 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 013.00 | 259 153.00 | | 184 013.00 |
HP References: Equipment leasing | 34 944.00 | 26 331.00 | | 34 944.00 |
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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 | 177 244.00 | | 12 123.00 | 177 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 620.00 | |
I4 DECREASES Grand Total | | 14 716.00 | 174 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 716.00 | 143 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 624.00 | | 12 123.00 | 145 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 620.00 | | | 31 620.00 |
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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 | 119 544.00 | 10 343.00 | 9 469.00 | 119 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 544.00 | 10 343.00 | 9 469.00 | 119 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 145.00 | 784.00 | | 19 145.00 |
6T Receivables | 4 012.00 | 160.00 | 3 365.00 | 4 012.00 |
7B Total provisions for depreciation | 4 012.00 | 160.00 | 3 365.00 | 4 012.00 |
7C Grand total | 23 157.00 | 944.00 | 3 365.00 | 23 157.00 |
UE of which provisions and reversals: - Operating | | 944.00 | 3 365.00 | |
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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 | 376 691.00 | 376 691.00 | | 376 691.00 |
8C Staff and Related Accounts | 29 462.00 | 29 462.00 | | 29 462.00 |
8D Social Security and Other Social Organizations | 44 386.00 | 44 386.00 | | 44 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
8L Deferred income | 17 087.00 | 17 087.00 | | 17 087.00 |
UT Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
UX Other trade receivables | 384 343.00 | 384 343.00 | | 384 343.00 |
VA Doubtful or disputed receivables | 953.00 | 953.00 | | 953.00 |
VB VAT | 63 755.00 | 63 755.00 | | 63 755.00 |
VC Group and associates | 383 278.00 | 383 278.00 | | 383 278.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 111 819.00 | 111 819.00 | | 111 819.00 |
VK Loans repaid during the year | 138 035.00 | | | 138 035.00 |
VM Income taxes | 23 079.00 | 23 079.00 | | 23 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 933.00 | 7 933.00 | | 7 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 069.00 | 860 949.00 | 9 120.00 | 870 069.00 |
VW VAT | 53 587.00 | 53 587.00 | | 53 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 258.00 | 644 258.00 | | 644 258.00 |
