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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AN Land | 1 650.00 | | 1 650.00 | 1 650.00 |
AP Buildings | 76 060.00 | 8 698.00 | 67 362.00 | 76 060.00 |
AR Technical installations, industrial equipment and tools | 43 446.00 | 31 633.00 | 11 813.00 | 43 446.00 |
AT Other tangible assets | 44 242.00 | 25 681.00 | 18 561.00 | 44 242.00 |
BH Other financial assets | 27 470.00 | | 27 470.00 | 27 470.00 |
BJ TOTAL (I) | 194 027.00 | 67 171.00 | 126 856.00 | 194 027.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BP Services in progress | 143 700.00 | | 143 700.00 | 143 700.00 |
BX Customers and related accounts | 380 490.00 | 5 269.00 | 375 221.00 | 380 490.00 |
BZ Other receivables | 40 633.00 | | 40 633.00 | 40 633.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 188 309.00 | | 188 309.00 | 188 309.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 768 217.00 | 5 269.00 | 762 948.00 | 768 217.00 |
CO Grand total (0 to V) | 962 244.00 | 72 440.00 | 889 804.00 | 962 244.00 |
CR Shares due in more than one year | 11 590.00 | | | 11 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 323 867.00 | 303 023.00 | | 323 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 316.00 | 20 844.00 | | 22 316.00 |
DL TOTAL (I) | 373 683.00 | 351 367.00 | | 373 683.00 |
DU Loans and Debts from Credit Institutions (3) | 12 772.00 | 6 916.00 | | 12 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849.00 | 5 297.00 | | 5 849.00 |
DX Trade payables and related accounts | 316 749.00 | 340 871.00 | | 316 749.00 |
DY Tax and social security liabilities | 165 297.00 | 175 796.00 | | 165 297.00 |
EA Other liabilities | 15 453.00 | 35 142.00 | | 15 453.00 |
EC TOTAL (IV) | 516 121.00 | 564 022.00 | | 516 121.00 |
EE Grand total (I to V) | 889 804.00 | 915 389.00 | | 889 804.00 |
EG Accrued income and payables due within one year | 516 121.00 | 564 022.00 | | 516 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 151.00 | 5 406.00 | | 11 151.00 |
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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 | 2 321 719.00 | | 2 321 719.00 | 2 321 719.00 |
FJ Net sales | 2 321 719.00 | | 2 321 719.00 | 2 321 719.00 |
FM Inventory production | | | 18 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 749.00 | |
FR Total operating income (I) | | | 2 357 068.00 | |
FU Purchases of raw materials and other supplies | | | 513 664.00 | |
FV Inventory change (raw materials and supplies) | | | -2 690.00 | |
FW Other purchases and external expenses | | | 1 214 762.00 | |
FX Taxes, duties, and similar payments | | | 10 595.00 | |
FY Salaries and Wages | | | 358 270.00 | |
FZ Social Security Contributions | | | 205 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 178.00 | |
GE Other Expenses | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 2 325 518.00 | |
GG - OPERATING RESULT (I - II) | | | 31 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 909.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 594.00 | 812.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 812.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -812.00 | | -413.00 |
HK Income tax | 4 131.00 | 2 491.00 | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 068.00 | 2 219 118.00 | | 2 358 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 753.00 | 2 198 274.00 | | 2 335 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 316.00 | 20 844.00 | | 22 316.00 |
HP References: Equipment leasing | 11 140.00 | 8 988.00 | | 11 140.00 |
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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 | 186 743.00 | | 10 284.00 | 186 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 470.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 194 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 165 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | | 1 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 114.00 | | 10 284.00 | 158 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 470.00 | | | 27 470.00 |
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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 | 50 003.00 | 19 349.00 | 2 181.00 | 50 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 844.00 | 19 349.00 | 2 181.00 | 48 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 091.00 | 2 178.00 | | 3 091.00 |
7B Total provisions for depreciation | 3 091.00 | 2 178.00 | | 3 091.00 |
7C Grand total | 3 091.00 | 2 178.00 | | 3 091.00 |
UE of which provisions and reversals: - Operating | | 2 178.00 | | |
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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 | 316 749.00 | 316 749.00 | | 316 749.00 |
8D Social Security and Other Social Organizations | 41 484.00 | 41 484.00 | | 41 484.00 |
8E Income Taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 453.00 | 15 453.00 | | 15 453.00 |
UT Other financial assets | 27 470.00 | | 27 470.00 | 27 470.00 |
UX Other trade receivables | 368 900.00 | 368 900.00 | | 368 900.00 |
UZ Social Security, other social security organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
VA Doubtful or disputed receivables | 11 590.00 | | 11 590.00 | 11 590.00 |
VB VAT | 20 722.00 | 20 722.00 | | 20 722.00 |
VG Loans with a maturity of up to one year at origin | 12 772.00 | 12 772.00 | | 12 772.00 |
VI Group and Associates | 5 849.00 | 5 849.00 | | 5 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 285.00 | 16 285.00 | | 16 285.00 |
VS Prepaid expenses | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 671.00 | 419 611.00 | 39 060.00 | 458 671.00 |
VW VAT | 118 948.00 | 118 948.00 | | 118 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 121.00 | 516 121.00 | | 516 121.00 |
