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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 228 600.00 | | 228 600.00 | 228 600.00 |
AR Technical installations, industrial equipment and tools | 115 166.00 | 75 800.00 | 39 366.00 | 115 166.00 |
AT Other tangible assets | 905 606.00 | 619 954.00 | 285 652.00 | 905 606.00 |
BD Other fixed assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 1 252 808.00 | 697 280.00 | 555 528.00 | 1 252 808.00 |
BX Customers and related accounts | 1 071 597.00 | 4 343.00 | 1 067 254.00 | 1 071 597.00 |
BZ Other receivables | 200 206.00 | | 200 206.00 | 200 206.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 765 344.00 | | 765 344.00 | 765 344.00 |
CH Prepaid expenses | 34 904.00 | | 34 904.00 | 34 904.00 |
CJ TOTAL (II) | 2 084 051.00 | 4 343.00 | 2 079 708.00 | 2 084 051.00 |
CO Grand total (0 to V) | 3 336 859.00 | 701 623.00 | 2 635 236.00 | 3 336 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 585 827.00 | 657 490.00 | | 585 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 697.00 | 188 338.00 | | 52 697.00 |
DL TOTAL (I) | 1 188 524.00 | 1 395 827.00 | | 1 188 524.00 |
DP Provisions for Risks | 60 681.00 | 49 681.00 | | 60 681.00 |
DQ Provisions for Expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
DR TOTAL (IV) | 63 131.00 | 52 131.00 | | 63 131.00 |
DU Loans and Debts from Credit Institutions (3) | 294 774.00 | 301 720.00 | | 294 774.00 |
DX Trade payables and related accounts | 528 265.00 | 740 678.00 | | 528 265.00 |
DY Tax and social security liabilities | 317 195.00 | 291 154.00 | | 317 195.00 |
DZ Fixed asset liabilities and related accounts | 215 885.00 | 270 748.00 | | 215 885.00 |
EA Other liabilities | 26 600.00 | 24 708.00 | | 26 600.00 |
EB Prepaid income (2) | 862.00 | 13 355.00 | | 862.00 |
EC TOTAL (IV) | 1 383 581.00 | 1 642 362.00 | | 1 383 581.00 |
EE Grand total (I to V) | 2 635 236.00 | 3 090 321.00 | | 2 635 236.00 |
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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 | 3 071 486.00 | 64 062.00 | 3 135 548.00 | 3 071 486.00 |
FJ Net sales | 3 071 486.00 | 64 062.00 | 3 135 548.00 | 3 071 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 528.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 3 262 716.00 | |
FW Other purchases and external expenses | | | 2 147 078.00 | |
FX Taxes, duties, and similar payments | | | 41 722.00 | |
FY Salaries and Wages | | | 725 031.00 | |
FZ Social Security Contributions | | | 215 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 8 821.00 | |
GF Total Operating Expenses (II) | | | 3 189 040.00 | |
GG - OPERATING RESULT (I - II) | | | 73 677.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 169.00 | | 546.00 |
HB Exceptional income from capital transactions | | 74 041.00 | | |
HD Total exceptional income (VII) | 546.00 | 74 210.00 | | 546.00 |
HE Exceptional expenses on management operations | 5 530.00 | 1 075.00 | | 5 530.00 |
HF Exceptional expenses on capital transactions | 2 111.00 | 2 450.00 | | 2 111.00 |
HG Exceptional depreciation and provisions | 290.00 | 10 000.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 7 931.00 | 13 525.00 | | 7 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 385.00 | 60 685.00 | | -7 385.00 |
HJ Employee participation in company results | -2 491.00 | 19 842.00 | | -2 491.00 |
HK Income tax | 16 751.00 | 62 497.00 | | 16 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 130.00 | 6 550 422.00 | | 3 264 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 433.00 | 6 362 085.00 | | 3 211 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 697.00 | 188 338.00 | | 52 697.00 |
HP References: Equipment leasing | 261 997.00 | 484 057.00 | | 261 997.00 |
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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 | 718 920.00 | 31 749.00 | 53 388.00 | 718 920.00 |
PE DEPRECIATION Total including other intangible assets | 8 253.00 | | 6 728.00 | 8 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 666.00 | 31 749.00 | 46 660.00 | 710 666.00 |
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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 | 52 131.00 | 15 000.00 | 4 000.00 | 52 131.00 |
6T Receivables | 6 463.00 | 4 343.00 | 6 463.00 | 6 463.00 |
7B Total provisions for depreciation | 6 463.00 | 4 343.00 | 6 463.00 | 6 463.00 |
7C Grand total | 58 594.00 | 19 343.00 | 10 463.00 | 58 594.00 |
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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 | 528 265.00 | 528 265.00 | | 528 265.00 |
8D Social Security and Other Social Organizations | 559 680.00 | 559 680.00 | | 559 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VG Loans with a maturity of up to one year at origin | 294 774.00 | 28 181.00 | 16 593.00 | 294 774.00 |
VS Prepaid expenses | 1 306 707.00 | 1 306 707.00 | | 1 306 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 707.00 | 1 306 707.00 | | 1 306 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 581.00 | 1 116 988.00 | 16 593.00 | 1 383 581.00 |
