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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 | 3 332.00 | 2 435.00 | 897.00 | 3 332.00 |
AN Land | 10 560.00 | 8 977.00 | 1 582.00 | 10 560.00 |
AR Technical installations, industrial equipment and tools | 566 711.00 | 441 189.00 | 125 522.00 | 566 711.00 |
AT Other tangible assets | 331 704.00 | 252 373.00 | 79 330.00 | 331 704.00 |
BD Other fixed assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 913 922.00 | 704 975.00 | 208 947.00 | 913 922.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BP Services in progress | 134 327.00 | | 134 327.00 | 134 327.00 |
BT Goods | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | 9 201.00 | | 9 201.00 | 9 201.00 |
BX Customers and related accounts | 607 919.00 | | 607 919.00 | 607 919.00 |
BZ Other receivables | 99 888.00 | | 99 888.00 | 99 888.00 |
CF Cash and cash equivalents | 585 486.00 | | 585 486.00 | 585 486.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 1 477 511.00 | | 1 477 511.00 | 1 477 511.00 |
CO Grand total (0 to V) | 2 391 434.00 | 704 975.00 | 1 686 458.00 | 2 391 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 630 357.00 | 644 975.00 | | 630 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 311.00 | 75 382.00 | | 93 311.00 |
DL TOTAL (I) | 741 268.00 | 737 957.00 | | 741 268.00 |
DU Loans and Debts from Credit Institutions (3) | 220 532.00 | 116 068.00 | | 220 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | 17 198.00 | | 3 997.00 |
DX Trade payables and related accounts | 548 642.00 | 690 894.00 | | 548 642.00 |
DY Tax and social security liabilities | 171 271.00 | 232 259.00 | | 171 271.00 |
EA Other liabilities | 746.00 | 3 358.00 | | 746.00 |
EC TOTAL (IV) | 945 190.00 | 1 059 781.00 | | 945 190.00 |
EE Grand total (I to V) | 1 686 458.00 | 1 797 738.00 | | 1 686 458.00 |
EG Accrued income and payables due within one year | 838 876.00 | 983 578.00 | | 838 876.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FG Production sold - services | 2 419 491.00 | | 2 419 491.00 | 2 419 491.00 |
FJ Net sales | 2 437 491.00 | | 2 437 491.00 | 2 437 491.00 |
FM Inventory production | | | 61 429.00 | |
FO Operating subsidies | | | 5 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 371.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 562 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 382 801.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 1 461 590.00 | |
FX Taxes, duties, and similar payments | | | 23 874.00 | |
FY Salaries and Wages | | | 414 095.00 | |
FZ Social Security Contributions | | | 78 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 750.00 | |
GE Other Expenses | | | 9 077.00 | |
GF Total Operating Expenses (II) | | | 2 438 572.00 | |
GG - OPERATING RESULT (I - II) | | | 123 886.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 371.00 | 39 567.00 | | 58 371.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 25 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 041.00 | 2 998.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | | 438.00 | | |
HG Exceptional depreciation and provisions | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | 3 437.00 | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 21 562.00 | | -750.00 |
HK Income tax | 28 584.00 | 16 043.00 | | 28 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 488.00 | 2 916 634.00 | | 2 564 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 177.00 | 2 841 251.00 | | 2 471 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 311.00 | 75 382.00 | | 93 311.00 |
HP References: Equipment leasing | 157 711.00 | 147 042.00 | | 157 711.00 |
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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 | 871 992.00 | | 57 220.00 | 871 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | 15 289.00 | 913 923.00 | |
IO DECREASES Total including other intangible assets | | | 3 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 289.00 | 908 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 433.00 | | 900.00 | 2 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 973.00 | | 56 292.00 | 867 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587.00 | | 28.00 | 1 587.00 |
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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 | 649 804.00 | 70 460.00 | 15 289.00 | 649 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 383.00 | 52.00 | | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 421.00 | 70 408.00 | 15 289.00 | 647 421.00 |
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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 | 548 642.00 | 548 642.00 | | 548 642.00 |
8D Social Security and Other Social Organizations | 171 271.00 | 171 271.00 | | 171 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
UX Other trade receivables | 607 919.00 | 607 919.00 | | 607 919.00 |
VH Loans with a maturity of more than one year at origin | 220 533.00 | 114 219.00 | 100 126.00 | 220 533.00 |
VJ Loans taken out during the year | 161 722.00 | | | 161 722.00 |
VK Loans repaid during the year | 57 254.00 | | | 57 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 888.00 | 99 888.00 | | 99 888.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 355.00 | 712 355.00 | | 712 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 190.00 | 838 877.00 | 100 126.00 | 945 190.00 |
