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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 | 35 688.00 | 26 360.00 | 9 327.00 | 35 688.00 |
AH Goodwill | 106 120.00 | | 106 120.00 | 106 120.00 |
AP Buildings | 1 253 477.00 | 318 807.00 | 934 670.00 | 1 253 477.00 |
AR Technical installations, industrial equipment and tools | 198 240.00 | 112 237.00 | 86 003.00 | 198 240.00 |
AT Other tangible assets | 317 167.00 | 136 874.00 | 180 294.00 | 317 167.00 |
AV Fixed assets in progress | 206 514.00 | | 206 514.00 | 206 514.00 |
BH Other financial assets | 165 106.00 | | 165 106.00 | 165 106.00 |
BJ TOTAL (I) | 2 282 312.00 | 594 279.00 | 1 688 033.00 | 2 282 312.00 |
BT Goods | 10 027.00 | | 10 027.00 | 10 027.00 |
BV Advances and down payments on orders | 89 512.00 | | 89 512.00 | 89 512.00 |
BX Customers and related accounts | 10 343.00 | | 10 343.00 | 10 343.00 |
BZ Other receivables | 972 579.00 | 36 186.00 | 936 393.00 | 972 579.00 |
CF Cash and cash equivalents | 438 114.00 | | 438 114.00 | 438 114.00 |
CH Prepaid expenses | 156 938.00 | | 156 938.00 | 156 938.00 |
CJ TOTAL (II) | 1 677 512.00 | 36 186.00 | 1 641 326.00 | 1 677 512.00 |
CO Grand total (0 to V) | 3 959 825.00 | 630 465.00 | 3 329 360.00 | 3 959 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 746 909.00 | 302 797.00 | | 746 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 833.00 | 444 112.00 | | 1 009 833.00 |
DL TOTAL (I) | 1 778 741.00 | 768 909.00 | | 1 778 741.00 |
DU Loans and Debts from Credit Institutions (3) | 20 902.00 | | | 20 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 139.00 | 349 671.00 | | 690 139.00 |
DX Trade payables and related accounts | 680 470.00 | 649 209.00 | | 680 470.00 |
DY Tax and social security liabilities | 107 954.00 | 116 146.00 | | 107 954.00 |
DZ Fixed asset liabilities and related accounts | 4 140.00 | | | 4 140.00 |
EA Other liabilities | 12 200.00 | 4 337.00 | | 12 200.00 |
EB Prepaid income (2) | 34 814.00 | 32 506.00 | | 34 814.00 |
EC TOTAL (IV) | 1 550 618.00 | 1 151 869.00 | | 1 550 618.00 |
EE Grand total (I to V) | 3 329 360.00 | 1 920 778.00 | | 3 329 360.00 |
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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 | 47 348.00 | | 47 348.00 | 47 348.00 |
FG Production sold - services | 3 516 608.00 | | 3 516 608.00 | 3 516 608.00 |
FJ Net sales | 3 563 956.00 | | 3 563 956.00 | 3 563 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 565 564.00 | |
FS Purchases of goods (including customs duties) | | | 55 173.00 | |
FT Inventory change (goods) | | | -10 027.00 | |
FW Other purchases and external expenses | | | 1 329 169.00 | |
FX Taxes, duties, and similar payments | | | 84 545.00 | |
FY Salaries and Wages | | | 261 822.00 | |
FZ Social Security Contributions | | | 75 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 497.00 | |
GE Other Expenses | | | 130 451.00 | |
GF Total Operating Expenses (II) | | | 2 128 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 754.00 | |
GL Other interest and similar income | | | 6 442.00 | |
GP Total financial income (V) | | | 6 442.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 994.00 | 343.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 343.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -343.00 | | -994.00 |
HK Income tax | 432 370.00 | 176 038.00 | | 432 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 006.00 | 2 735 304.00 | | 3 572 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 174.00 | 2 291 192.00 | | 2 562 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 833.00 | 444 112.00 | | 1 009 833.00 |
HP References: Equipment leasing | 176 466.00 | 192 452.00 | | 176 466.00 |
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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 | 1 890 895.00 | | 391 417.00 | 1 890 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 106.00 | |
I4 DECREASES Grand Total | | | 2 282 312.00 | |
IO DECREASES Total including other intangible assets | | | 141 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 808.00 | | | 141 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 596.00 | | 305 803.00 | 1 669 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 491.00 | | 85 615.00 | 79 491.00 |
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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 | 391 782.00 | 202 496.00 | | 391 782.00 |
PE DEPRECIATION Total including other intangible assets | 21 173.00 | 5 188.00 | | 21 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 609.00 | 197 309.00 | | 370 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 086.00 | | 900.00 | 37 086.00 |
7B Total provisions for depreciation | 37 086.00 | | 900.00 | 37 086.00 |
7C Grand total | 37 086.00 | | 900.00 | 37 086.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 680 470.00 | 680 470.00 | | 680 470.00 |
8C Staff and Related Accounts | 16 904.00 | 16 904.00 | | 16 904.00 |
8D Social Security and Other Social Organizations | 33 073.00 | 33 073.00 | | 33 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
8L Deferred income | 34 814.00 | 34 814.00 | | 34 814.00 |
UT Other financial assets | 165 106.00 | | 165 106.00 | 165 106.00 |
UX Other trade receivables | 10 343.00 | 10 343.00 | | 10 343.00 |
UY Staff and related accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 120 201.00 | 120 201.00 | | 120 201.00 |
VC Group and associates | 803 527.00 | 803 527.00 | | 803 527.00 |
VG Loans with a maturity of up to one year at origin | 20 902.00 | 20 902.00 | | 20 902.00 |
VI Group and Associates | 690 139.00 | 690 139.00 | | 690 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 752.00 | 10 752.00 | | 10 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 973.00 | 45 973.00 | | 45 973.00 |
VS Prepaid expenses | 156 938.00 | 156 938.00 | | 156 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 965.00 | 1 139 859.00 | 165 106.00 | 1 304 965.00 |
VW VAT | 47 225.00 | 47 225.00 | | 47 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 618.00 | 1 550 618.00 | | 1 550 618.00 |
