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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 11 984.00 | 11 779.00 | 205.00 | 11 984.00 |
AR Technical installations, industrial equipment and tools | 61 710.00 | 46 233.00 | 15 477.00 | 61 710.00 |
AT Other tangible assets | 326 653.00 | 159 006.00 | 167 646.00 | 326 653.00 |
BF Loans | 3 056.00 | | 3 056.00 | 3 056.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 510 999.00 | 220 314.00 | 290 684.00 | 510 999.00 |
BX Customers and related accounts | 562 836.00 | 3 244.00 | 559 592.00 | 562 836.00 |
BZ Other receivables | 41 604.00 | | 41 604.00 | 41 604.00 |
CF Cash and cash equivalents | 708 554.00 | | 708 554.00 | 708 554.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 1 317 771.00 | 3 244.00 | 1 314 527.00 | 1 317 771.00 |
CO Grand total (0 to V) | 1 828 770.00 | 223 559.00 | 1 605 211.00 | 1 828 770.00 |
CP Shares due in less than one year | 3 056.00 | | | 3 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020.00 | 8 000.00 | | 4 020.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 856.00 | 961 898.00 | | 112 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 498.00 | 212 228.00 | | 201 498.00 |
DJ Investment subsidies | 7 450.00 | 10 315.00 | | 7 450.00 |
DL TOTAL (I) | 326 624.00 | 1 193 241.00 | | 326 624.00 |
DU Loans and Debts from Credit Institutions (3) | 800 880.00 | 23 176.00 | | 800 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 1 182.00 | | 633.00 |
DX Trade payables and related accounts | 167 698.00 | 104 999.00 | | 167 698.00 |
DY Tax and social security liabilities | 309 376.00 | 279 302.00 | | 309 376.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 1 278 587.00 | 408 808.00 | | 1 278 587.00 |
EE Grand total (I to V) | 1 605 211.00 | 1 602 049.00 | | 1 605 211.00 |
EG Accrued income and payables due within one year | 599 674.00 | 404 787.00 | | 599 674.00 |
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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 | 14 866.00 | | 14 866.00 | 14 866.00 |
FG Production sold - services | 2 545 739.00 | | 2 545 739.00 | 2 545 739.00 |
FJ Net sales | 2 560 605.00 | | 2 560 605.00 | 2 560 605.00 |
FO Operating subsidies | | | 6 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 752.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 2 583 736.00 | |
FS Purchases of goods (including customs duties) | | | 5 129.00 | |
FU Purchases of raw materials and other supplies | | | 24 635.00 | |
FW Other purchases and external expenses | | | 962 276.00 | |
FX Taxes, duties, and similar payments | | | 31 747.00 | |
FY Salaries and Wages | | | 977 635.00 | |
FZ Social Security Contributions | | | 267 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 437.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 310 294.00 | |
GG - OPERATING RESULT (I - II) | | | 273 442.00 | |
GL Other interest and similar income | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 752.00 | 21 212.00 | | 15 752.00 |
HB Exceptional income from capital transactions | 2 865.00 | 2 865.00 | | 2 865.00 |
HD Total exceptional income (VII) | 2 865.00 | 2 865.00 | | 2 865.00 |
HE Exceptional expenses on management operations | 313.00 | -80.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | -80.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 552.00 | 2 945.00 | | 2 552.00 |
HK Income tax | 71 880.00 | 75 650.00 | | 71 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 829.00 | 2 382 594.00 | | 2 586 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 331.00 | 2 170 366.00 | | 2 385 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 498.00 | 212 228.00 | | 201 498.00 |
HP References: Equipment leasing | 59 703.00 | 47 657.00 | | 59 703.00 |
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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 | 404 232.00 | | 103 710.00 | 404 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 507 942.00 | |
IO DECREASES Total including other intangible assets | | | 103 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 296.00 | | | 103 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 636.00 | | 103 710.00 | 296 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 181 740.00 | 38 574.00 | | 181 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | 41.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 486.00 | 38 533.00 | | 178 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 808.00 | 2 437.00 | | 808.00 |
7B Total provisions for depreciation | 808.00 | 2 437.00 | | 808.00 |
7C Grand total | 808.00 | 2 437.00 | | 808.00 |
UE of which provisions and reversals: - Operating | | 2 437.00 | | |
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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 | 167 698.00 | 167 698.00 | | 167 698.00 |
8C Staff and Related Accounts | 95 535.00 | 95 535.00 | | 95 535.00 |
8D Social Security and Other Social Organizations | 53 575.00 | 53 575.00 | | 53 575.00 |
UP Loans | 3 056.00 | 3 056.00 | | 3 056.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 558 943.00 | 558 943.00 | | 558 943.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
UZ Social Security, other social security organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
VA Doubtful or disputed receivables | 3 893.00 | 3 893.00 | | 3 893.00 |
VB VAT | 22 988.00 | 22 988.00 | | 22 988.00 |
VC Group and associates | 1 763.00 | 1 763.00 | | 1 763.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 800 087.00 | 121 174.00 | 476 101.00 | 800 087.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 43 072.00 | | | 43 072.00 |
VM Income taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
VP Miscellaneous | 3 612.00 | 3 612.00 | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 920.00 | 11 920.00 | | 11 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
VS Prepaid expenses | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 573.00 | 612 273.00 | 4 300.00 | 616 573.00 |
VW VAT | 148 345.00 | 148 345.00 | | 148 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 587.00 | 599 674.00 | 476 101.00 | 1 278 587.00 |
