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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 860.00 | 47 128.00 | 4 732.00 | 51 860.00 |
AR Technical installations, industrial equipment and tools | 1 280 799.00 | 891 650.00 | 389 149.00 | 1 280 799.00 |
AT Other tangible assets | 169 546.00 | 131 371.00 | 38 176.00 | 169 546.00 |
AV Fixed assets in progress | 40 240.00 | | 40 240.00 | 40 240.00 |
BH Other financial assets | 27 108.00 | | 27 108.00 | 27 108.00 |
BJ TOTAL (I) | 1 569 553.00 | 1 070 149.00 | 499 405.00 | 1 569 553.00 |
BX Customers and related accounts | 1 465 161.00 | 109 429.00 | 1 355 732.00 | 1 465 161.00 |
BZ Other receivables | 278 177.00 | | 278 177.00 | 278 177.00 |
CF Cash and cash equivalents | 652 006.00 | | 652 006.00 | 652 006.00 |
CH Prepaid expenses | 34 309.00 | | 34 309.00 | 34 309.00 |
CJ TOTAL (II) | 2 429 653.00 | 109 429.00 | 2 320 224.00 | 2 429 653.00 |
CO Grand total (0 to V) | 3 999 206.00 | 1 179 578.00 | 2 819 629.00 | 3 999 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 867 231.00 | 758 495.00 | | 867 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 260.00 | 218 737.00 | | 405 260.00 |
DL TOTAL (I) | 1 283 491.00 | 988 231.00 | | 1 283 491.00 |
DQ Provisions for Expenses | 165 000.00 | 110 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 110 000.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 486.00 | 267 566.00 | | 249 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 412 992.00 | 386 411.00 | | 412 992.00 |
DY Tax and social security liabilities | 604 280.00 | 489 078.00 | | 604 280.00 |
EA Other liabilities | 103 174.00 | 7 782.00 | | 103 174.00 |
EC TOTAL (IV) | 1 371 137.00 | 1 150 837.00 | | 1 371 137.00 |
EE Grand total (I to V) | 2 819 629.00 | 2 249 068.00 | | 2 819 629.00 |
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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 | 130 290.00 | | 130 290.00 | 130 290.00 |
FG Production sold - services | 3 796 894.00 | | 3 796 894.00 | 3 796 894.00 |
FJ Net sales | 3 927 184.00 | | 3 927 184.00 | 3 927 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 723.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 3 941 417.00 | |
FS Purchases of goods (including customs duties) | | | 72 972.00 | |
FU Purchases of raw materials and other supplies | | | 68 263.00 | |
FW Other purchases and external expenses | | | 1 702 205.00 | |
FX Taxes, duties, and similar payments | | | 48 800.00 | |
FY Salaries and Wages | | | 887 821.00 | |
FZ Social Security Contributions | | | 366 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 3 386 706.00 | |
GG - OPERATING RESULT (I - II) | | | 554 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 357.00 | |
GP Total financial income (V) | | | 5 357.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 502.00 | 7 006.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 7 006.00 | | 502.00 |
HE Exceptional expenses on management operations | | 7 635.00 | | |
HF Exceptional expenses on capital transactions | | 6 587.00 | | |
HH Total exceptional expenses (VIII) | | 14 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | -7 216.00 | | 502.00 |
HK Income tax | 152 281.00 | 56 887.00 | | 152 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 276.00 | 3 835 936.00 | | 3 947 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 016.00 | 3 617 199.00 | | 3 542 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 260.00 | 218 737.00 | | 405 260.00 |
HP References: Equipment leasing | 40 217.00 | 78 039.00 | | 40 217.00 |
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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 | 1 327 550.00 | | 251 151.00 | 1 327 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 258.00 | 27 108.00 | |
I4 DECREASES Grand Total | 6 889.00 | 2 258.00 | 1 569 553.00 | 6 889.00 |
IO DECREASES Total including other intangible assets | 6 889.00 | | 51 860.00 | 6 889.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 490 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 749.00 | | | 58 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 486.00 | | 246 100.00 | 1 244 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 315.00 | | 5 051.00 | 24 315.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 240.00 | | | 40 240.00 |
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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 | 898 768.00 | 171 381.00 | | 898 768.00 |
PE DEPRECIATION Total including other intangible assets | 45 136.00 | 1 992.00 | | 45 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 632.00 | 169 389.00 | | 853 632.00 |
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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 | 110 000.00 | 55 000.00 | | 110 000.00 |
6T Receivables | 99 886.00 | 13 303.00 | 3 760.00 | 99 886.00 |
7B Total provisions for depreciation | 99 886.00 | 13 303.00 | 3 760.00 | 99 886.00 |
7C Grand total | 209 886.00 | 68 303.00 | 3 760.00 | 209 886.00 |
UE of which provisions and reversals: - Operating | | 68 303.00 | 3 760.00 | |
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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 | 412 992.00 | 412 992.00 | | 412 992.00 |
8C Staff and Related Accounts | 171 823.00 | 171 823.00 | | 171 823.00 |
8D Social Security and Other Social Organizations | 126 124.00 | 126 124.00 | | 126 124.00 |
8E Income Taxes | 95 154.00 | 95 154.00 | | 95 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 174.00 | 103 174.00 | | 103 174.00 |
UT Other financial assets | 27 108.00 | | 27 108.00 | 27 108.00 |
UX Other trade receivables | 1 349 741.00 | 1 349 741.00 | | 1 349 741.00 |
UY Staff and related accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
VA Doubtful or disputed receivables | 115 420.00 | 115 420.00 | | 115 420.00 |
VB VAT | 60 056.00 | 60 056.00 | | 60 056.00 |
VC Group and associates | 210 329.00 | 210 329.00 | | 210 329.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 248 538.00 | 81 559.00 | 166 979.00 | 248 538.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VJ Loans taken out during the year | 64 493.00 | | | 64 493.00 |
VK Loans repaid during the year | 82 653.00 | | | 82 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 767.00 | 8 767.00 | | 8 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 34 309.00 | 34 309.00 | | 34 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 755.00 | 1 777 647.00 | 27 108.00 | 1 804 755.00 |
VW VAT | 202 412.00 | 202 412.00 | | 202 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 137.00 | 1 204 158.00 | 166 979.00 | 1 371 137.00 |
