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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 | 21 356.00 | 15 048.00 | 6 308.00 | 21 356.00 |
AT Other tangible assets | 4 067 475.00 | 2 566 090.00 | 1 501 385.00 | 4 067 475.00 |
BH Other financial assets | 5 107.00 | | 5 107.00 | 5 107.00 |
BJ TOTAL (I) | 4 093 938.00 | 2 581 138.00 | 1 512 800.00 | 4 093 938.00 |
BL Raw materials, supplies | 7 390.00 | | 7 390.00 | 7 390.00 |
BX Customers and related accounts | 1 433 429.00 | | 1 433 429.00 | 1 433 429.00 |
BZ Other receivables | 258 529.00 | | 258 529.00 | 258 529.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 801 685.00 | | 1 801 685.00 | 1 801 685.00 |
CH Prepaid expenses | 75 482.00 | | 75 482.00 | 75 482.00 |
CJ TOTAL (II) | 3 576 592.00 | | 3 576 592.00 | 3 576 592.00 |
CO Grand total (0 to V) | 7 670 530.00 | 2 581 138.00 | 5 089 391.00 | 7 670 530.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 600 681.00 | | | 1 600 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 044.00 | | | 216 044.00 |
DL TOTAL (I) | 1 981 725.00 | | | 1 981 725.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 107 598.00 | | | 107 598.00 |
DR TOTAL (IV) | 112 598.00 | | | 112 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 132.00 | | | 1 660 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 848.00 | | | 201 848.00 |
DX Trade payables and related accounts | 414 116.00 | | | 414 116.00 |
DY Tax and social security liabilities | 698 536.00 | | | 698 536.00 |
EA Other liabilities | 11 767.00 | | | 11 767.00 |
EB Prepaid income (2) | 8 669.00 | | | 8 669.00 |
EC TOTAL (IV) | 2 995 068.00 | | | 2 995 068.00 |
EE Grand total (I to V) | 5 089 391.00 | | | 5 089 391.00 |
EG Accrued income and payables due within one year | 1 793 499.00 | | | 1 793 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 967 398.00 | | 5 976 728.00 | 5 967 398.00 |
FJ Net sales | 5 967 398.00 | | 5 976 728.00 | 5 967 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 851.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 156 610.00 | |
FS Purchases of goods (including customs duties) | | | -27 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 310.00 | |
FV Inventory change (raw materials and supplies) | | | 3 034.00 | |
FW Other purchases and external expenses | | | 2 113 128.00 | |
FX Taxes, duties, and similar payments | | | 69 587.00 | |
FY Salaries and Wages | | | 1 481 432.00 | |
FZ Social Security Contributions | | | 393 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 836.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 5 872 216.00 | |
GG - OPERATING RESULT (I - II) | | | 284 394.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 14 370.00 | |
GU Total financial expenses (VI) | | | 14 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 851.00 | | | 179 851.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 2 775.00 | | | 2 775.00 |
HF Exceptional expenses on capital transactions | 19 320.00 | | | 19 320.00 |
HH Total exceptional expenses (VIII) | 22 095.00 | | | 22 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 905.00 | | | 31 905.00 |
HJ Employee participation in company results | 26 763.00 | | | 26 763.00 |
HK Income tax | 59 227.00 | | | 59 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 715.00 | | | 6 210 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 671.00 | | | 5 994 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 044.00 | | | 216 044.00 |
HP References: Equipment leasing | 174 121.00 | | | 174 121.00 |
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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 | 2 158 489.00 | 610 957.00 | 188 307.00 | 2 158 489.00 |
PE DEPRECIATION Total including other intangible assets | 12 470.00 | 2 578.00 | | 12 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 019.00 | 608 378.00 | 188 307.00 | 2 146 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 848.00 | 201 848.00 | | 201 848.00 |
8B Suppliers and Related Accounts | 414 116.00 | 414 116.00 | | 414 116.00 |
8D Social Security and Other Social Organizations | 698 536.00 | 698 536.00 | | 698 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 767.00 | 11 767.00 | | 11 767.00 |
8L Deferred income | 8 669.00 | 8 669.00 | | 8 669.00 |
UT Other financial assets | 5 107.00 | | 5 107.00 | 5 107.00 |
VG Loans with a maturity of up to one year at origin | 1 660 132.00 | 458 563.00 | 1 201 569.00 | 1 660 132.00 |
VS Prepaid expenses | 1 767 440.00 | 1 767 440.00 | | 1 767 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 547.00 | 1 767 440.00 | 5 107.00 | 1 772 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 068.00 | 1 793 499.00 | 1 201 569.00 | 2 995 068.00 |
