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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 | 30 235.00 | 23 759.00 | 6 476.00 | 30 235.00 |
AR Technical installations, industrial equipment and tools | 348 059.00 | 264 659.00 | 83 401.00 | 348 059.00 |
AT Other tangible assets | 265 374.00 | 199 884.00 | 65 490.00 | 265 374.00 |
BJ TOTAL (I) | 652 413.00 | 488 302.00 | 164 111.00 | 652 413.00 |
BL Raw materials, supplies | 4 783.00 | | 4 783.00 | 4 783.00 |
BN Goods in progress | 34 200.00 | | 34 200.00 | 34 200.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 454 561.00 | 22 395.00 | 432 167.00 | 454 561.00 |
BZ Other receivables | 87 708.00 | | 87 708.00 | 87 708.00 |
CF Cash and cash equivalents | 522 765.00 | | 522 765.00 | 522 765.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 1 110 322.00 | 22 395.00 | 1 087 927.00 | 1 110 322.00 |
CO Grand total (0 to V) | 1 762 735.00 | 510 697.00 | 1 252 039.00 | 1 762 735.00 |
CU Other investments | 8 745.00 | | 8 745.00 | 8 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 41 056.00 | 86 976.00 | | 41 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 483.00 | 74 079.00 | | 21 483.00 |
DJ Investment subsidies | 15 900.00 | 23 942.00 | | 15 900.00 |
DL TOTAL (I) | 201 089.00 | 307 647.00 | | 201 089.00 |
DU Loans and Debts from Credit Institutions (3) | 362 533.00 | 224 293.00 | | 362 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 119.00 | 122 557.00 | | 120 119.00 |
DX Trade payables and related accounts | 444 757.00 | 567 988.00 | | 444 757.00 |
DY Tax and social security liabilities | 98 200.00 | 147 793.00 | | 98 200.00 |
DZ Fixed asset liabilities and related accounts | | 7 800.00 | | |
EA Other liabilities | 25 341.00 | 30 330.00 | | 25 341.00 |
EC TOTAL (IV) | 1 050 949.00 | 1 100 761.00 | | 1 050 949.00 |
EE Grand total (I to V) | 1 252 039.00 | 1 408 408.00 | | 1 252 039.00 |
EG Accrued income and payables due within one year | 915 599.00 | 1 100 761.00 | | 915 599.00 |
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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 | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 2 843 446.00 | | 2 843 446.00 | 2 843 446.00 |
FJ Net sales | 2 843 669.00 | | 2 843 669.00 | 2 843 669.00 |
FM Inventory production | | | -14 050.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257.00 | |
FR Total operating income (I) | | | 2 833 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 672 085.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 565 493.00 | |
FX Taxes, duties, and similar payments | | | 14 199.00 | |
FY Salaries and Wages | | | 320 464.00 | |
FZ Social Security Contributions | | | 156 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 552.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 813 948.00 | |
GG - OPERATING RESULT (I - II) | | | 19 928.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 257.00 | 6 949.00 | | 4 257.00 |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HB Exceptional income from capital transactions | 115 041.00 | 24 041.00 | | 115 041.00 |
HD Total exceptional income (VII) | 115 648.00 | 24 041.00 | | 115 648.00 |
HE Exceptional expenses on management operations | | 5 734.00 | | |
HF Exceptional expenses on capital transactions | 109 104.00 | 19 956.00 | | 109 104.00 |
HH Total exceptional expenses (VIII) | 109 104.00 | 25 689.00 | | 109 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 544.00 | -1 648.00 | | 6 544.00 |
HK Income tax | 3 528.00 | 19 181.00 | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 509.00 | 3 473 297.00 | | 2 951 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 026.00 | 3 399 217.00 | | 2 930 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 483.00 | 74 079.00 | | 21 483.00 |
HP References: Equipment leasing | 39 197.00 | 17 804.00 | | 39 197.00 |
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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 | 753 176.00 | | 61 521.00 | 753 176.00 |
KD ACQUISITIONS Total including other intangible assets | 30 235.00 | | | 30 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 316.00 | | 61 521.00 | 714 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | | 8 625.00 |
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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 | 460 456.00 | 81 146.00 | 53 300.00 | 460 456.00 |
PE DEPRECIATION Total including other intangible assets | 19 855.00 | 3 904.00 | | 19 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 601.00 | 77 242.00 | 53 300.00 | 440 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 444 757.00 | 444 757.00 | | 444 757.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 60 716.00 | 60 716.00 | | 60 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 341.00 | 25 341.00 | | 25 341.00 |
UX Other trade receivables | 429 708.00 | 429 708.00 | | 429 708.00 |
VA Doubtful or disputed receivables | 24 854.00 | 24 854.00 | | 24 854.00 |
VB VAT | 60 227.00 | 60 227.00 | | 60 227.00 |
VG Loans with a maturity of up to one year at origin | 150 308.00 | 150 308.00 | | 150 308.00 |
VH Loans with a maturity of more than one year at origin | 212 225.00 | 76 874.00 | 135 350.00 | 212 225.00 |
VI Group and Associates | 119 943.00 | 119 943.00 | | 119 943.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 51 459.00 | | | 51 459.00 |
VM Income taxes | 16 256.00 | 16 256.00 | | 16 256.00 |
VP Miscellaneous | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 626.00 | 7 626.00 | | 7 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
VS Prepaid expenses | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 483.00 | 548 483.00 | | 548 483.00 |
VW VAT | 29 811.00 | 29 811.00 | | 29 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 949.00 | 915 599.00 | 135 350.00 | 1 050 949.00 |
