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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 | 10 352.00 | 7 438.00 | 2 913.00 | 10 352.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 1 570 781.00 | 1 076 252.00 | 494 529.00 | 1 570 781.00 |
AT Other tangible assets | 2 080 815.00 | 1 469 532.00 | 611 282.00 | 2 080 815.00 |
BJ TOTAL (I) | 3 698 449.00 | 2 553 223.00 | 1 145 225.00 | 3 698 449.00 |
BX Customers and related accounts | 391 750.00 | | 391 750.00 | 391 750.00 |
BZ Other receivables | 969 075.00 | | 969 075.00 | 969 075.00 |
CF Cash and cash equivalents | 2 210 742.00 | | 2 210 742.00 | 2 210 742.00 |
CH Prepaid expenses | 122 082.00 | | 122 082.00 | 122 082.00 |
CJ TOTAL (II) | 3 693 650.00 | | 3 693 650.00 | 3 693 650.00 |
CO Grand total (0 to V) | 7 392 099.00 | 2 553 223.00 | 4 838 876.00 | 7 392 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 2 400.00 | | 10 200.00 |
DE Statutory or contractual reserves | 2 035 264.00 | 1 373 541.00 | | 2 035 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 678.00 | 969 522.00 | | 1 474 678.00 |
DL TOTAL (I) | 3 622 142.00 | 2 447 464.00 | | 3 622 142.00 |
DP Provisions for Risks | 156 646.00 | 1 089 000.00 | | 156 646.00 |
DR TOTAL (IV) | 156 646.00 | 1 089 000.00 | | 156 646.00 |
DU Loans and Debts from Credit Institutions (3) | 161 923.00 | 324 702.00 | | 161 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 514 529.00 | 252 869.00 | | 514 529.00 |
DY Tax and social security liabilities | 380 730.00 | 75 208.00 | | 380 730.00 |
EA Other liabilities | 803.00 | 3 574.00 | | 803.00 |
EB Prepaid income (2) | | 338 491.00 | | |
EC TOTAL (IV) | 1 060 087.00 | 994 845.00 | | 1 060 087.00 |
EE Grand total (I to V) | 4 838 876.00 | 4 531 310.00 | | 4 838 876.00 |
EG Accrued income and payables due within one year | 1 019 949.00 | 833 116.00 | | 1 019 949.00 |
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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 | 655 895.00 | | 655 895.00 | 655 895.00 |
FG Production sold - services | 3 736 209.00 | | 3 736 209.00 | 3 736 209.00 |
FJ Net sales | 4 392 105.00 | | 4 392 105.00 | 4 392 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 131.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 483 242.00 | |
FU Purchases of raw materials and other supplies | | | 26 477.00 | |
FW Other purchases and external expenses | | | 2 298 945.00 | |
FX Taxes, duties, and similar payments | | | 68 440.00 | |
FY Salaries and Wages | | | 371 443.00 | |
FZ Social Security Contributions | | | 150 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 646.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 412 699.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070 543.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 036.00 | | | 18 036.00 |
HH Total exceptional expenses (VIII) | 18 036.00 | | | 18 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 036.00 | | | -18 036.00 |
HK Income tax | 575 193.00 | 367 622.00 | | 575 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 669.00 | 5 103 132.00 | | 5 483 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 991.00 | 4 133 609.00 | | 4 008 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 678.00 | 969 522.00 | | 1 474 678.00 |
HP References: Equipment leasing | 302 617.00 | 334 626.00 | | 302 617.00 |
HQ References: Real Estate Leasing | 156 323.00 | 143 153.00 | | 156 323.00 |
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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 | 3 601 194.00 | | 122 255.00 | 3 601 194.00 |
I4 DECREASES Grand Total | | 25 000.00 | 3 698 449.00 | |
IO DECREASES Total including other intangible assets | | | 46 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 3 651 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 004.00 | | 848.00 | 46 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 190.00 | | 121 407.00 | 3 555 190.00 |
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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 | 2 220 483.00 | 339 705.00 | 6 963.00 | 2 220 483.00 |
PE DEPRECIATION Total including other intangible assets | 6 301.00 | 1 137.00 | | 6 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 181.00 | 338 567.00 | 6 963.00 | 2 214 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 089 000.00 | 156 646.00 | 1 089 000.00 | 1 089 000.00 |
7C Grand total | 1 089 000.00 | 156 646.00 | 1 089 000.00 | 1 089 000.00 |
UE of which provisions and reversals: - Operating | | 156 646.00 | 1 089 000.00 | |
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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 | 514 530.00 | 514 530.00 | | 514 530.00 |
8C Staff and Related Accounts | 81 211.00 | 81 211.00 | | 81 211.00 |
8D Social Security and Other Social Organizations | 45 931.00 | 45 931.00 | | 45 931.00 |
8E Income Taxes | 217 153.00 | 217 153.00 | | 217 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 391 750.00 | 391 750.00 | | 391 750.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 148 487.00 | 148 487.00 | | 148 487.00 |
VC Group and associates | 815 598.00 | 815 598.00 | | 815 598.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 161 729.00 | 121 591.00 | 40 138.00 | 161 729.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VK Loans repaid during the year | 162 658.00 | | | 162 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 640.00 | 35 640.00 | | 35 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
VS Prepaid expenses | 122 082.00 | 122 082.00 | | 122 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 908.00 | 1 482 908.00 | | 1 482 908.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 087.00 | 1 019 949.00 | 40 138.00 | 1 060 087.00 |
