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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 397 605.00 | 305 550.00 | 92 055.00 | 397 605.00 |
AT Other tangible assets | 615 154.00 | 383 274.00 | 231 880.00 | 615 154.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 016 988.00 | 689 052.00 | 327 935.00 | 1 016 988.00 |
BL Raw materials, supplies | 7 328.00 | | 7 328.00 | 7 328.00 |
BX Customers and related accounts | 1 427 916.00 | 25 379.00 | 1 402 536.00 | 1 427 916.00 |
BZ Other receivables | 122 220.00 | | 122 220.00 | 122 220.00 |
CF Cash and cash equivalents | 358 688.00 | | 358 688.00 | 358 688.00 |
CH Prepaid expenses | 25 984.00 | | 25 984.00 | 25 984.00 |
CJ TOTAL (II) | 1 942 135.00 | 25 379.00 | 1 916 755.00 | 1 942 135.00 |
CO Grand total (0 to V) | 2 959 122.00 | 714 431.00 | 2 244 691.00 | 2 959 122.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 99 964.00 | 57 931.00 | | 99 964.00 |
DH Retained earnings | 338 369.00 | 338 369.00 | | 338 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 739.00 | 192 032.00 | | 224 739.00 |
DL TOTAL (I) | 828 072.00 | 753 333.00 | | 828 072.00 |
DU Loans and Debts from Credit Institutions (3) | 158 305.00 | 243 880.00 | | 158 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 623.00 | 25 775.00 | | 30 623.00 |
DX Trade payables and related accounts | 755 523.00 | 1 013 898.00 | | 755 523.00 |
DY Tax and social security liabilities | 409 248.00 | 398 263.00 | | 409 248.00 |
EA Other liabilities | 62 919.00 | 46 413.00 | | 62 919.00 |
EC TOTAL (IV) | 1 416 619.00 | 1 728 229.00 | | 1 416 619.00 |
EE Grand total (I to V) | 2 244 691.00 | 2 481 562.00 | | 2 244 691.00 |
EG Accrued income and payables due within one year | 1 368 652.00 | 1 621 402.00 | | 1 368 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | 17 442.00 | | 775.00 |
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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 | -11 025.00 | | -11 025.00 | -11 025.00 |
FG Production sold - services | 6 111 982.00 | | 6 111 982.00 | 6 111 982.00 |
FJ Net sales | 6 100 957.00 | | 6 100 957.00 | 6 100 957.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 302.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 222 267.00 | |
FU Purchases of raw materials and other supplies | | | 277 450.00 | |
FV Inventory change (raw materials and supplies) | | | 754.00 | |
FW Other purchases and external expenses | | | 4 777 201.00 | |
FX Taxes, duties, and similar payments | | | 74 128.00 | |
FY Salaries and Wages | | | 477 942.00 | |
FZ Social Security Contributions | | | 274 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 615.00 | |
GF Total Operating Expenses (II) | | | 6 041 842.00 | |
GG - OPERATING RESULT (I - II) | | | 180 425.00 | |
GR Interest and similar expenses | | | 16 860.00 | |
GU Total financial expenses (VI) | | | 16 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 591.00 | 88 049.00 | | 98 591.00 |
HA Exceptional income from management transactions | 2 019.00 | | | 2 019.00 |
HB Exceptional income from capital transactions | 177 030.00 | 82 500.00 | | 177 030.00 |
HD Total exceptional income (VII) | 179 049.00 | 82 500.00 | | 179 049.00 |
HE Exceptional expenses on management operations | 25 081.00 | 18 332.00 | | 25 081.00 |
HF Exceptional expenses on capital transactions | 9 304.00 | 48 959.00 | | 9 304.00 |
HG Exceptional depreciation and provisions | | 3 989.00 | | |
HH Total exceptional expenses (VIII) | 34 385.00 | 71 279.00 | | 34 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 664.00 | 11 221.00 | | 144 664.00 |
HK Income tax | 83 490.00 | 68 600.00 | | 83 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 401 316.00 | 6 105 772.00 | | 6 401 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 576.00 | 5 913 740.00 | | 6 176 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 739.00 | 192 032.00 | | 224 739.00 |
HP References: Equipment leasing | 755 765.00 | 500 106.00 | | 755 765.00 |
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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 | 948 070.00 | | 133 007.00 | 948 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 780.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 64 090.00 | 1 016 988.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 310.00 | 1 012 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 861.00 | | 130 207.00 | 944 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | 2 800.00 | 2 980.00 |
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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 | 603 716.00 | 140 122.00 | 54 786.00 | 603 716.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 487.00 | 140 122.00 | 54 786.00 | 603 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 091.00 | | 22 711.00 | 48 091.00 |
7B Total provisions for depreciation | 48 091.00 | | 22 711.00 | 48 091.00 |
7C Grand total | 48 091.00 | | 22 711.00 | 48 091.00 |
UE of which provisions and reversals: - Operating | | | 22 711.00 | |
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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 | 755 523.00 | 755 523.00 | | 755 523.00 |
8C Staff and Related Accounts | 26 649.00 | 26 649.00 | | 26 649.00 |
8D Social Security and Other Social Organizations | 48 542.00 | 48 542.00 | | 48 542.00 |
8E Income Taxes | 35 646.00 | 35 646.00 | | 35 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 919.00 | 62 919.00 | | 62 919.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 397 461.00 | 1 397 461.00 | | 1 397 461.00 |
UY Staff and related accounts | 16 465.00 | 16 465.00 | | 16 465.00 |
VA Doubtful or disputed receivables | 30 455.00 | 30 455.00 | | 30 455.00 |
VB VAT | 81 995.00 | 81 995.00 | | 81 995.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 157 530.00 | 109 563.00 | 47 967.00 | 157 530.00 |
VI Group and Associates | 30 623.00 | 30 623.00 | | 30 623.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 117 832.00 | | | 117 832.00 |
VP Miscellaneous | 15 706.00 | 15 706.00 | | 15 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 049.00 | 22 049.00 | | 22 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 054.00 | 8 054.00 | | 8 054.00 |
VS Prepaid expenses | 25 984.00 | 25 984.00 | | 25 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 120.00 | 1 580 120.00 | | 1 580 120.00 |
VW VAT | 276 362.00 | 276 362.00 | | 276 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 619.00 | 1 368 652.00 | 47 967.00 | 1 416 619.00 |
