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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AR Technical installations, industrial equipment and tools | 621 384.00 | 426 142.00 | 195 243.00 | 621 384.00 |
AT Other tangible assets | 342 016.00 | 218 542.00 | 123 474.00 | 342 016.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 976 148.00 | 647 916.00 | 328 232.00 | 976 148.00 |
BL Raw materials, supplies | 5 843.00 | | 5 843.00 | 5 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 634.00 | 84 783.00 | 562 850.00 | 647 634.00 |
BZ Other receivables | 131 905.00 | | 131 905.00 | 131 905.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 649 647.00 | | 649 647.00 | 649 647.00 |
CH Prepaid expenses | 39 102.00 | | 39 102.00 | 39 102.00 |
CJ TOTAL (II) | 1 784 132.00 | 84 783.00 | 1 699 348.00 | 1 784 132.00 |
CO Grand total (0 to V) | 2 760 280.00 | 732 700.00 | 2 027 580.00 | 2 760 280.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 934 487.00 | 687 518.00 | | 934 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 189.00 | 346 969.00 | | 416 189.00 |
DL TOTAL (I) | 1 394 675.00 | 1 078 487.00 | | 1 394 675.00 |
DU Loans and Debts from Credit Institutions (3) | 108 086.00 | 172 081.00 | | 108 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 954.00 | | 954.00 |
DX Trade payables and related accounts | 208 064.00 | 312 952.00 | | 208 064.00 |
DY Tax and social security liabilities | 201 430.00 | 196 724.00 | | 201 430.00 |
DZ Fixed asset liabilities and related accounts | | 13 260.00 | | |
EA Other liabilities | 114 370.00 | 54 305.00 | | 114 370.00 |
EC TOTAL (IV) | 632 905.00 | 750 276.00 | | 632 905.00 |
EE Grand total (I to V) | 2 027 580.00 | 1 828 763.00 | | 2 027 580.00 |
EG Accrued income and payables due within one year | 578 275.00 | 695 931.00 | | 578 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 867.00 | | |
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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 | 3 473 005.00 | | 3 473 005.00 | 3 473 005.00 |
FJ Net sales | 3 473 005.00 | | 3 473 005.00 | 3 473 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 284.00 | |
FQ Other income | | | 15 518.00 | |
FR Total operating income (I) | | | 3 522 807.00 | |
FU Purchases of raw materials and other supplies | | | 275 256.00 | |
FV Inventory change (raw materials and supplies) | | | 764.00 | |
FW Other purchases and external expenses | | | 1 354 508.00 | |
FX Taxes, duties, and similar payments | | | 21 033.00 | |
FY Salaries and Wages | | | 678 262.00 | |
FZ Social Security Contributions | | | 445 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 726.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 2 958 697.00 | |
GG - OPERATING RESULT (I - II) | | | 564 110.00 | |
GL Other interest and similar income | | | 7 444.00 | |
GP Total financial income (V) | | | 7 444.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 284.00 | 29 202.00 | | 32 284.00 |
HB Exceptional income from capital transactions | | 43 070.00 | | |
HD Total exceptional income (VII) | | 43 070.00 | | |
HE Exceptional expenses on management operations | 797.00 | 2 322.00 | | 797.00 |
HF Exceptional expenses on capital transactions | | 41 331.00 | | |
HH Total exceptional expenses (VIII) | 797.00 | 43 653.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -583.00 | | -797.00 |
HK Income tax | 153 476.00 | 153 284.00 | | 153 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 251.00 | 3 362 167.00 | | 3 530 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 062.00 | 3 015 198.00 | | 3 114 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 189.00 | 346 969.00 | | 416 189.00 |
HP References: Equipment leasing | 40 703.00 | 45 682.00 | | 40 703.00 |
HQ References: Real Estate Leasing | 5 390.00 | | | 5 390.00 |
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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 | 896 658.00 | | 79 490.00 | 896 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 515.00 | |
I4 DECREASES Grand Total | | | 976 148.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 760.00 | | 77 640.00 | 885 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | 1 850.00 | 7 665.00 |
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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 | 479 098.00 | 168 818.00 | | 479 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 866.00 | 168 818.00 | | 475 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 058.00 | 13 726.00 | 2 000.00 | 73 058.00 |
7B Total provisions for depreciation | 73 058.00 | 13 726.00 | 2 000.00 | 73 058.00 |
7C Grand total | 73 058.00 | 13 726.00 | 2 000.00 | 73 058.00 |
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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 | 208 064.00 | 208 064.00 | | 208 064.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 119 572.00 | 119 572.00 | | 119 572.00 |
8E Income Taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 370.00 | 114 370.00 | | 114 370.00 |
UT Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
UX Other trade receivables | 551 433.00 | 551 433.00 | | 551 433.00 |
UY Staff and related accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
VA Doubtful or disputed receivables | 96 200.00 | 96 200.00 | | 96 200.00 |
VB VAT | 122 176.00 | 122 176.00 | | 122 176.00 |
VC Group and associates | 5 589.00 | 5 589.00 | | 5 589.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 107 590.00 | 52 960.00 | 54 630.00 | 107 590.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 111 516.00 | | | 111 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 494.00 | 16 494.00 | | 16 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 39 102.00 | 39 102.00 | | 39 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 501.00 | 818 641.00 | 8 860.00 | 827 501.00 |
VW VAT | 13 642.00 | 13 642.00 | | 13 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 905.00 | 578 275.00 | 54 630.00 | 632 905.00 |
