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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 | 6 109.00 | 6 109.00 | | 6 109.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 1 104 382.00 | 763 989.00 | 340 393.00 | 1 104 382.00 |
AT Other tangible assets | 1 668 129.00 | 1 147 225.00 | 520 905.00 | 1 668 129.00 |
BJ TOTAL (I) | 2 815 120.00 | 1 917 323.00 | 897 798.00 | 2 815 120.00 |
BX Customers and related accounts | 1 176 838.00 | 5 422.00 | 1 171 416.00 | 1 176 838.00 |
BZ Other receivables | 1 356 823.00 | | 1 356 823.00 | 1 356 823.00 |
CF Cash and cash equivalents | 1 269 630.00 | | 1 269 630.00 | 1 269 630.00 |
CH Prepaid expenses | 84 121.00 | | 84 121.00 | 84 121.00 |
CJ TOTAL (II) | 3 887 412.00 | 5 422.00 | 3 881 991.00 | 3 887 412.00 |
CO Grand total (0 to V) | 6 702 533.00 | 1 922 744.00 | 4 779 788.00 | 6 702 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 563 916.00 | 506 084.00 | | 563 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 426.00 | 282 832.00 | | 1 216 426.00 |
DL TOTAL (I) | 1 806 742.00 | 815 316.00 | | 1 806 742.00 |
DP Provisions for Risks | 1 001 680.00 | 1 414 320.00 | | 1 001 680.00 |
DR TOTAL (IV) | 1 001 680.00 | 1 414 320.00 | | 1 001 680.00 |
DU Loans and Debts from Credit Institutions (3) | 490 978.00 | 431 017.00 | | 490 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 373 440.00 | 389 421.00 | | 373 440.00 |
DY Tax and social security liabilities | 567 919.00 | 7 095.00 | | 567 919.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EB Prepaid income (2) | 537 057.00 | | | 537 057.00 |
EC TOTAL (IV) | 1 971 367.00 | 827 533.00 | | 1 971 367.00 |
EE Grand total (I to V) | 4 779 788.00 | 3 057 169.00 | | 4 779 788.00 |
EG Accrued income and payables due within one year | 1 646 980.00 | 516 478.00 | | 1 646 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 924 480.00 | | 924 480.00 | 924 480.00 |
FG Production sold - services | 2 798 551.00 | | 2 798 551.00 | 2 798 551.00 |
FJ Net sales | 3 723 031.00 | | 3 723 031.00 | 3 723 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427 966.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 151 024.00 | |
FU Purchases of raw materials and other supplies | | | 8 676.00 | |
FW Other purchases and external expenses | | | 2 150 696.00 | |
FX Taxes, duties, and similar payments | | | 51 327.00 | |
FY Salaries and Wages | | | 19 587.00 | |
FZ Social Security Contributions | | | 7 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 001 680.00 | |
GE Other Expenses | | | 8 990.00 | |
GF Total Operating Expenses (II) | | | 3 421 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 152.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 530 184.00 | 67 576.00 | | 530 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 644.00 | 3 571 319.00 | | 5 172 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 218.00 | 3 288 488.00 | | 3 956 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 426.00 | 282 832.00 | | 1 216 426.00 |
HP References: Equipment leasing | 302 618.00 | 296 216.00 | | 302 618.00 |
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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 | 2 679 771.00 | | 207 000.00 | 2 679 771.00 |
I4 DECREASES Grand Total | | 71 651.00 | 2 815 120.00 | |
IO DECREASES Total including other intangible assets | | | 42 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 651.00 | 2 772 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 609.00 | | | 42 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 162.00 | | 207 000.00 | 2 637 162.00 |
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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 | 1 815 105.00 | 173 868.00 | 71 651.00 | 1 815 105.00 |
PE DEPRECIATION Total including other intangible assets | 6 109.00 | | | 6 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 996.00 | 173 868.00 | 71 651.00 | 1 808 996.00 |
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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 | 1 414 320.00 | 1 001 680.00 | 1 414 320.00 | 1 414 320.00 |
6T Receivables | 19 067.00 | | 13 646.00 | 19 067.00 |
7B Total provisions for depreciation | 19 067.00 | | 13 646.00 | 19 067.00 |
7C Grand total | 1 433 387.00 | 1 001 680.00 | 1 427 966.00 | 1 433 387.00 |
UE of which provisions and reversals: - Operating | | 1 001 680.00 | 1 427 966.00 | |
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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 | 373 440.00 | 373 440.00 | | 373 440.00 |
8C Staff and Related Accounts | 14 813.00 | 14 813.00 | | 14 813.00 |
8D Social Security and Other Social Organizations | 11 950.00 | 11 950.00 | | 11 950.00 |
8E Income Taxes | 464 572.00 | 464 572.00 | | 464 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
8L Deferred income | 537 057.00 | 537 057.00 | | 537 057.00 |
UX Other trade receivables | 1 169 633.00 | 1 169 633.00 | | 1 169 633.00 |
VA Doubtful or disputed receivables | 7 205.00 | 7 205.00 | | 7 205.00 |
VB VAT | 83 620.00 | 83 620.00 | | 83 620.00 |
VC Group and associates | 1 225 437.00 | 1 225 437.00 | | 1 225 437.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 490 544.00 | 166 157.00 | 324 387.00 | 490 544.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 127 253.00 | | | 127 253.00 |
VP Miscellaneous | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 387.00 | 42 387.00 | | 42 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 936.00 | 46 936.00 | | 46 936.00 |
VS Prepaid expenses | 84 121.00 | 84 121.00 | | 84 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 782.00 | 2 617 782.00 | | 2 617 782.00 |
VW VAT | 34 197.00 | 34 197.00 | | 34 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 367.00 | 1 646 980.00 | 324 387.00 | 1 971 367.00 |
