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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 | 43 313.00 | 35 227.00 | 8 086.00 | 43 313.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 51 650.00 | 23 502.00 | 28 147.00 | 51 650.00 |
AR Technical installations, industrial equipment and tools | 1 178 592.00 | 994 518.00 | 184 073.00 | 1 178 592.00 |
AT Other tangible assets | 47 607.00 | 34 649.00 | 12 957.00 | 47 607.00 |
BJ TOTAL (I) | 1 573 663.00 | 1 087 898.00 | 485 765.00 | 1 573 663.00 |
BL Raw materials, supplies | 80 414.00 | | 80 414.00 | 80 414.00 |
BP Services in progress | 74 152.00 | | 74 152.00 | 74 152.00 |
BX Customers and related accounts | 559 180.00 | 2 375.00 | 556 805.00 | 559 180.00 |
BZ Other receivables | 201 303.00 | | 201 303.00 | 201 303.00 |
CF Cash and cash equivalents | 1 100 163.00 | | 1 100 163.00 | 1 100 163.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 2 017 793.00 | 2 375.00 | 2 015 418.00 | 2 017 793.00 |
CO Grand total (0 to V) | 3 591 456.00 | 1 090 273.00 | 2 501 183.00 | 3 591 456.00 |
CU Other investments | 247 500.00 | | 247 500.00 | 247 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 207 184.00 | 1 123 883.00 | | 1 207 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 759.00 | 83 301.00 | | 82 759.00 |
DL TOTAL (I) | 1 311 943.00 | 1 229 184.00 | | 1 311 943.00 |
DU Loans and Debts from Credit Institutions (3) | 426 180.00 | 326 648.00 | | 426 180.00 |
DX Trade payables and related accounts | 580 889.00 | 175 049.00 | | 580 889.00 |
DY Tax and social security liabilities | 181 712.00 | 136 873.00 | | 181 712.00 |
EA Other liabilities | 458.00 | 6 565.00 | | 458.00 |
EC TOTAL (IV) | 1 189 239.00 | 645 136.00 | | 1 189 239.00 |
EE Grand total (I to V) | 2 501 183.00 | 1 874 320.00 | | 2 501 183.00 |
EG Accrued income and payables due within one year | 833 816.00 | 645 136.00 | | 833 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 833.00 | | 7 833.00 | 7 833.00 |
FG Production sold - services | 3 062 814.00 | | 3 062 814.00 | 3 062 814.00 |
FJ Net sales | 3 070 647.00 | | 3 070 647.00 | 3 070 647.00 |
FM Inventory production | | | -54 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 016 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 633.00 | |
FV Inventory change (raw materials and supplies) | | | 15 076.00 | |
FW Other purchases and external expenses | | | 1 131 190.00 | |
FX Taxes, duties, and similar payments | | | 26 885.00 | |
FY Salaries and Wages | | | 450 044.00 | |
FZ Social Security Contributions | | | 152 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 925 245.00 | |
GG - OPERATING RESULT (I - II) | | | 91 605.00 | |
GR Interest and similar expenses | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 5 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 739.00 | | | 7 739.00 |
HB Exceptional income from capital transactions | | 25 400.00 | | |
HD Total exceptional income (VII) | 7 739.00 | 25 400.00 | | 7 739.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HF Exceptional expenses on capital transactions | | 22 721.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 22 721.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 180.00 | 2 678.00 | | 7 180.00 |
HK Income tax | 10 318.00 | 8 125.00 | | 10 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 589.00 | 2 185 950.00 | | 3 024 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 830.00 | 2 102 649.00 | | 2 941 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 759.00 | 83 301.00 | | 82 759.00 |
HP References: Equipment leasing | 132 477.00 | 144 100.00 | | 132 477.00 |
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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 | 1 396 750.00 | | 176 913.00 | 1 396 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 500.00 | |
I4 DECREASES Grand Total | | | 1 573 664.00 | |
IO DECREASES Total including other intangible assets | | | 48 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 880.00 | | 8 434.00 | 39 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 370.00 | | 168 480.00 | 1 109 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 500.00 | | | 247 500.00 |
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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 | 994 308.00 | 93 591.00 | | 994 308.00 |
PE DEPRECIATION Total including other intangible assets | 34 880.00 | 347.00 | | 34 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 428.00 | 93 244.00 | | 959 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 375.00 | | | 2 375.00 |
7B Total provisions for depreciation | 2 375.00 | | | 2 375.00 |
7C Grand total | 2 375.00 | | | 2 375.00 |
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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 | 580 889.00 | 580 889.00 | | 580 889.00 |
8C Staff and Related Accounts | 30 126.00 | 30 126.00 | | 30 126.00 |
8D Social Security and Other Social Organizations | 46 256.00 | 46 256.00 | | 46 256.00 |
8E Income Taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 556 805.00 | 556 805.00 | | 556 805.00 |
UY Staff and related accounts | 777.00 | 777.00 | | 777.00 |
VA Doubtful or disputed receivables | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 68 765.00 | 68 765.00 | | 68 765.00 |
VC Group and associates | 131 762.00 | 131 762.00 | | 131 762.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 425 400.00 | 69 977.00 | 219 830.00 | 425 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 063.00 | 763 063.00 | | 763 063.00 |
VW VAT | 98 997.00 | 98 997.00 | | 98 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 240.00 | 833 817.00 | 219 830.00 | 1 189 240.00 |
