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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 | 1 040.00 | 769.00 | 271.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 181 884.00 | 99 151.00 | 82 733.00 | 181 884.00 |
AT Other tangible assets | 4 114 802.00 | 2 176 871.00 | 1 937 931.00 | 4 114 802.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 4 307 485.00 | 2 276 791.00 | 2 030 694.00 | 4 307 485.00 |
BV Advances and down payments on orders | 2 799.00 | | 2 799.00 | 2 799.00 |
BX Customers and related accounts | 2 515 069.00 | | 2 515 069.00 | 2 515 069.00 |
BZ Other receivables | 386 972.00 | | 386 972.00 | 386 972.00 |
CD Marketable securities | 50 417.00 | | 50 417.00 | 50 417.00 |
CF Cash and cash equivalents | 1 071 942.00 | | 1 071 942.00 | 1 071 942.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 4 027 545.00 | | 4 027 545.00 | 4 027 545.00 |
CO Grand total (0 to V) | 8 335 029.00 | 2 276 791.00 | 6 058 238.00 | 8 335 029.00 |
CU Other investments | 5 335.00 | | 5 335.00 | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 161 505.00 | 1 056 726.00 | | 1 161 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 550.00 | 424 779.00 | | 251 550.00 |
DL TOTAL (I) | 1 421 440.00 | 1 489 890.00 | | 1 421 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 519.00 | 1 793 298.00 | | 1 682 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 472.00 | 58 472.00 | | 82 472.00 |
DW Advances and down payments received on current orders | | 54 150.00 | | |
DX Trade payables and related accounts | 1 683 134.00 | 1 773 397.00 | | 1 683 134.00 |
DY Tax and social security liabilities | 1 132 514.00 | 1 015 296.00 | | 1 132 514.00 |
EA Other liabilities | 56 159.00 | | | 56 159.00 |
EC TOTAL (IV) | 4 636 799.00 | 4 694 614.00 | | 4 636 799.00 |
EE Grand total (I to V) | 6 058 238.00 | 6 184 504.00 | | 6 058 238.00 |
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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 | 75 054.00 | | 75 054.00 | 75 054.00 |
FG Production sold - services | 12 409 923.00 | | 12 409 923.00 | 12 409 923.00 |
FJ Net sales | 12 484 977.00 | | 12 484 977.00 | 12 484 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 241.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 12 667 256.00 | |
FU Purchases of raw materials and other supplies | | | 5 881.00 | |
FW Other purchases and external expenses | | | 8 462 123.00 | |
FX Taxes, duties, and similar payments | | | 160 347.00 | |
FY Salaries and Wages | | | 2 228 841.00 | |
FZ Social Security Contributions | | | 863 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 984.00 | |
GE Other Expenses | | | 27 463.00 | |
GF Total Operating Expenses (II) | | | 12 408 764.00 | |
GG - OPERATING RESULT (I - II) | | | 258 492.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 684.00 | |
GU Total financial expenses (VI) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 100.00 | 260 091.00 | | 110 100.00 |
HD Total exceptional income (VII) | 110 100.00 | 260 091.00 | | 110 100.00 |
HE Exceptional expenses on management operations | 11 250.00 | 36 535.00 | | 11 250.00 |
HF Exceptional expenses on capital transactions | 61 804.00 | 179 154.00 | | 61 804.00 |
HH Total exceptional expenses (VIII) | 73 054.00 | 215 689.00 | | 73 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 046.00 | 44 402.00 | | 37 046.00 |
HK Income tax | 37 305.00 | 82 168.00 | | 37 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 777 358.00 | 10 694 546.00 | | 12 777 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 525 807.00 | 10 269 767.00 | | 12 525 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 550.00 | 424 779.00 | | 251 550.00 |
HP References: Equipment leasing | 1 122 244.00 | 1 050 817.00 | | 1 122 244.00 |
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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 | 3 848 433.00 | | 629 769.00 | 3 848 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 759.00 | |
I4 DECREASES Grand Total | | 170 717.00 | 4 307 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 717.00 | 4 296 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837 634.00 | | 629 769.00 | 3 837 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 759.00 | | | 9 759.00 |
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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 | 1 724 720.00 | 660 984.00 | 108 913.00 | 1 724 720.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 233.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 185.00 | 660 751.00 | 108 913.00 | 1 724 185.00 |
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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 | 1 683 134.00 | 1 683 134.00 | | 1 683 134.00 |
8C Staff and Related Accounts | 353 199.00 | 353 199.00 | | 353 199.00 |
8D Social Security and Other Social Organizations | 294 975.00 | 294 975.00 | | 294 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 159.00 | 56 159.00 | | 56 159.00 |
UT Other financial assets | 4 334.00 | 4 334.00 | | 4 334.00 |
UX Other trade receivables | 2 515 069.00 | 2 515 069.00 | | 2 515 069.00 |
UZ Social Security, other social security organizations | 28 033.00 | 28 033.00 | | 28 033.00 |
VB VAT | 290 025.00 | 290 025.00 | | 290 025.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 682 503.00 | 718 202.00 | 964 301.00 | 1 682 503.00 |
VI Group and Associates | 82 472.00 | 82 472.00 | | 82 472.00 |
VM Income taxes | 32 713.00 | 32 713.00 | | 32 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 435.00 | 41 435.00 | | 41 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 200.00 | 36 200.00 | | 36 200.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 720.00 | 2 906 720.00 | | 2 906 720.00 |
VW VAT | 442 905.00 | 442 905.00 | | 442 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 799.00 | 3 672 498.00 | 964 301.00 | 4 636 799.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 44.00 | | 49.00 |
