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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 | 3 030.00 | 1 431.00 | 1 599.00 | 3 030.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 8 916.00 | 8 916.00 | | 8 916.00 |
AR Technical installations, industrial equipment and tools | 33 422.00 | 31 412.00 | 2 010.00 | 33 422.00 |
AT Other tangible assets | 202 079.00 | 163 463.00 | 38 616.00 | 202 079.00 |
BD Other fixed assets | 10 999.00 | | 10 999.00 | 10 999.00 |
BJ TOTAL (I) | 262 258.00 | 205 222.00 | 57 036.00 | 262 258.00 |
BL Raw materials, supplies | 4 872.00 | | 4 872.00 | 4 872.00 |
BX Customers and related accounts | 320 679.00 | 7 836.00 | 312 843.00 | 320 679.00 |
BZ Other receivables | 171 419.00 | | 171 419.00 | 171 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 539.00 | | 279 539.00 | 279 539.00 |
CH Prepaid expenses | 20 077.00 | | 20 077.00 | 20 077.00 |
CJ TOTAL (II) | 796 586.00 | 7 836.00 | 788 750.00 | 796 586.00 |
CO Grand total (0 to V) | 1 058 843.00 | 213 057.00 | 845 786.00 | 1 058 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 129 270.00 | | | 129 270.00 |
DG Other reserves | 27 786.00 | 214 854.00 | | 27 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 716.00 | 129 270.00 | | 78 716.00 |
DL TOTAL (I) | 455 772.00 | 564 123.00 | | 455 772.00 |
DP Provisions for Risks | 11 400.00 | | | 11 400.00 |
DR TOTAL (IV) | 11 400.00 | | | 11 400.00 |
DU Loans and Debts from Credit Institutions (3) | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 191 039.00 | 79 205.00 | | 191 039.00 |
DY Tax and social security liabilities | 143 336.00 | 63 990.00 | | 143 336.00 |
EA Other liabilities | 739.00 | 2 688.00 | | 739.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 378 614.00 | 145 883.00 | | 378 614.00 |
EE Grand total (I to V) | 845 786.00 | 710 006.00 | | 845 786.00 |
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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 | 1 831 644.00 | | 1 831 644.00 | 1 831 644.00 |
FJ Net sales | 1 831 644.00 | | 1 831 644.00 | 1 831 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 253.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 852 976.00 | |
FU Purchases of raw materials and other supplies | | | 340 300.00 | |
FV Inventory change (raw materials and supplies) | | | 4 572.00 | |
FW Other purchases and external expenses | | | 772 342.00 | |
FX Taxes, duties, and similar payments | | | 20 357.00 | |
FY Salaries and Wages | | | 379 826.00 | |
FZ Social Security Contributions | | | 222 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 400.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 761 987.00 | |
GG - OPERATING RESULT (I - II) | | | 90 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 458.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 458.00 | | | 1 458.00 |
HB Exceptional income from capital transactions | | 4 484.00 | | |
HD Total exceptional income (VII) | | 4 484.00 | | |
HE Exceptional expenses on management operations | | 2 325.00 | | |
HG Exceptional depreciation and provisions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 2 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 105.00 | | |
HK Income tax | 12 268.00 | 26 460.00 | | 12 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 536.00 | 1 198 257.00 | | 1 854 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 820.00 | 1 068 987.00 | | 1 775 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 716.00 | 129 270.00 | | 78 716.00 |
HP References: Equipment leasing | 66 656.00 | 62 210.00 | | 66 656.00 |
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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 | 209 779.00 | | 57 140.00 | 209 779.00 |
I3 DECREASES Total Financial Fixed Assets | 851.00 | | 10 999.00 | 851.00 |
I4 DECREASES Grand Total | 4 662.00 | | 262 258.00 | 4 662.00 |
IO DECREASES Total including other intangible assets | 3 811.00 | | 15 757.00 | 3 811.00 |
IY DECREASES Total Tangible Fixed Assets | | | 235 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 727.00 | | 6 841.00 | 12 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 201.00 | | 39 300.00 | 196 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | 10 999.00 | 851.00 |
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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 | 197 057.00 | 8 165.00 | | 197 057.00 |
PE DEPRECIATION Total including other intangible assets | 8 916.00 | 1 431.00 | | 8 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 141.00 | 6 734.00 | | 188 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 11 400.00 | | |
6T Receivables | 5 741.00 | 2 095.00 | | 5 741.00 |
7B Total provisions for depreciation | 5 741.00 | 2 095.00 | | 5 741.00 |
7C Grand total | 5 741.00 | 13 495.00 | | 5 741.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 495.00 | | |
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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 | 191 039.00 | 191 039.00 | | 191 039.00 |
8C Staff and Related Accounts | 22 348.00 | 22 348.00 | | 22 348.00 |
8D Social Security and Other Social Organizations | 35 709.00 | 35 709.00 | | 35 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 311 465.00 | 311 465.00 | | 311 465.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 9 214.00 | 9 214.00 | | 9 214.00 |
VB VAT | 51 201.00 | 51 201.00 | | 51 201.00 |
VC Group and associates | 82 537.00 | 82 537.00 | | 82 537.00 |
VH Loans with a maturity of more than one year at origin | 37 500.00 | 7 379.00 | 30 121.00 | 37 500.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 28 015.00 | 28 015.00 | | 28 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 856.00 | 19 856.00 | | 19 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 167.00 | 8 167.00 | | 8 167.00 |
VS Prepaid expenses | 20 077.00 | 20 077.00 | | 20 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 175.00 | 512 175.00 | | 512 175.00 |
VW VAT | 65 424.00 | 65 424.00 | | 65 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 614.00 | 348 493.00 | 30 121.00 | 378 614.00 |
