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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 | 35 752.00 | 31 699.00 | 4 052.00 | 35 752.00 |
AT Other tangible assets | 145 122.00 | 113 827.00 | 31 295.00 | 145 122.00 |
BB Receivables related to investments | 373 784.00 | | 373 784.00 | 373 784.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 601 720.00 | 145 527.00 | 456 192.00 | 601 720.00 |
BL Raw materials, supplies | 33 875.00 | | 33 875.00 | 33 875.00 |
BN Goods in progress | 10 431.00 | | 10 431.00 | 10 431.00 |
BV Advances and down payments on orders | 4 725.00 | | 4 725.00 | 4 725.00 |
BX Customers and related accounts | 233 611.00 | 17 383.00 | 216 228.00 | 233 611.00 |
BZ Other receivables | 18 880.00 | | 18 880.00 | 18 880.00 |
CF Cash and cash equivalents | 702 713.00 | | 702 713.00 | 702 713.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 1 010 502.00 | 17 383.00 | 993 119.00 | 1 010 502.00 |
CO Grand total (0 to V) | 1 612 222.00 | 162 910.00 | 1 449 311.00 | 1 612 222.00 |
CP Shares due in less than one year | 375 384.00 | | | 375 384.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 020 962.00 | | | 1 020 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 326.00 | | | 173 326.00 |
DK Regulated provisions | 4 171.00 | | | 4 171.00 |
DL TOTAL (I) | 1 253 459.00 | | | 1 253 459.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | | | 7 063.00 |
DX Trade payables and related accounts | 95 948.00 | | | 95 948.00 |
DY Tax and social security liabilities | 69 427.00 | | | 69 427.00 |
EA Other liabilities | 6 255.00 | | | 6 255.00 |
EC TOTAL (IV) | 178 852.00 | | | 178 852.00 |
EE Grand total (I to V) | 1 449 311.00 | | | 1 449 311.00 |
EG Accrued income and payables due within one year | 178 352.00 | | | 178 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 1 018 411.00 | | 1 018 411.00 | 1 018 411.00 |
FG Production sold - services | 705 298.00 | | 705 298.00 | 705 298.00 |
FJ Net sales | 1 723 709.00 | | 1 723 709.00 | 1 723 709.00 |
FM Inventory production | | | -12 985.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 473.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 736 208.00 | |
FU Purchases of raw materials and other supplies | | | 316 782.00 | |
FV Inventory change (raw materials and supplies) | | | -8 594.00 | |
FW Other purchases and external expenses | | | 648 590.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 399 567.00 | |
FZ Social Security Contributions | | | 92 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 507 926.00 | |
GG - OPERATING RESULT (I - II) | | | 228 281.00 | |
GL Other interest and similar income | | | 3 622.00 | |
GP Total financial income (V) | | | 3 622.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
HA Exceptional income from management transactions | 1 516.00 | | | 1 516.00 |
HD Total exceptional income (VII) | 1 516.00 | | | 1 516.00 |
HE Exceptional expenses on management operations | 3 154.00 | | | 3 154.00 |
HH Total exceptional expenses (VIII) | 3 154.00 | | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | | | -1 638.00 |
HK Income tax | 56 920.00 | | | 56 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 347.00 | | | 1 741 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 021.00 | | | 1 568 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 326.00 | | | 173 326.00 |
HP References: Equipment leasing | 33 791.00 | | | 33 791.00 |
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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 | 404 389.00 | | 234 830.00 | 404 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 420 844.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 601 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 180 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 317.00 | | 11 058.00 | 207 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 072.00 | | 223 772.00 | 197 072.00 |
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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 | 164 235.00 | 18 792.00 | 37 500.00 | 164 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 235.00 | 18 792.00 | 37 500.00 | 164 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 171.00 | | | 4 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 17 000.00 | 24 000.00 | 24 000.00 |
6T Receivables | 2 350.00 | 15 033.00 | | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | 15 033.00 | | 2 350.00 |
7C Grand total | 30 521.00 | 32 033.00 | 24 000.00 | 30 521.00 |
UE of which provisions and reversals: - Operating | | 32 033.00 | 24 000.00 | |
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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 | 95 946.00 | 95 948.00 | | 95 946.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
8E Income Taxes | 17 276.00 | 17 276.00 | | 17 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
UL Receivables related to investments | 373 784.00 | 373 784.00 | | 373 784.00 |
UT Other financial assets | 9 060.00 | 1 600.00 | 7 460.00 | 9 060.00 |
UX Other trade receivables | 170 668.00 | 170 668.00 | | 170 668.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 62 942.00 | 62 942.00 | | 62 942.00 |
VB VAT | 15 075.00 | 15 075.00 | | 15 075.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 7 063.00 | 7 063.00 | | 7 063.00 |
VK Loans repaid during the year | 4 962.00 | | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 600.00 | 634 140.00 | 7 460.00 | 641 600.00 |
VW VAT | 47 285.00 | 47 285.00 | | 47 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 852.00 | 178 852.00 | | 178 852.00 |
