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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 | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 264 503.00 | 208 054.00 | 56 449.00 | 264 503.00 |
AT Other tangible assets | 18 747.00 | 8 347.00 | 10 400.00 | 18 747.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 874 654.00 | 217 381.00 | 1 657 273.00 | 1 874 654.00 |
BL Raw materials, supplies | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 583 412.00 | 10 709.00 | 572 703.00 | 583 412.00 |
BZ Other receivables | 51 538.00 | | 51 538.00 | 51 538.00 |
CF Cash and cash equivalents | 395 156.00 | | 395 156.00 | 395 156.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 1 034 070.00 | 10 709.00 | 1 023 362.00 | 1 034 070.00 |
CO Grand total (0 to V) | 2 913 348.00 | 228 090.00 | 2 685 258.00 | 2 913 348.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 1 590 124.00 | | 1 590 124.00 | 1 590 124.00 |
CW Deferred expenses or loan issuance costs | 4 624.00 | | 4 624.00 | 4 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 599.00 | 13 624.00 | | 24 599.00 |
DG Other reserves | 509 100.00 | 300 568.00 | | 509 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 461.00 | 219 507.00 | | 111 461.00 |
DJ Investment subsidies | 5 886.00 | 9 934.00 | | 5 886.00 |
DL TOTAL (I) | 951 046.00 | 843 633.00 | | 951 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 836.00 | 866 662.00 | | 1 034 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 152.00 | 21 935.00 | | 38 152.00 |
DX Trade payables and related accounts | 341 273.00 | 760 365.00 | | 341 273.00 |
DY Tax and social security liabilities | 280 314.00 | 243 902.00 | | 280 314.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 11 794.00 | 42 388.00 | | 11 794.00 |
EB Prepaid income (2) | 27 343.00 | 3 767.00 | | 27 343.00 |
EC TOTAL (IV) | 1 734 212.00 | 1 939 519.00 | | 1 734 212.00 |
EE Grand total (I to V) | 2 685 258.00 | 2 783 152.00 | | 2 685 258.00 |
EG Accrued income and payables due within one year | 1 276 728.00 | 1 346 035.00 | | 1 276 728.00 |
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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 | 24 743.00 | | 24 743.00 | 24 743.00 |
FD Production sold - goods | 39 731.00 | | 39 731.00 | 39 731.00 |
FG Production sold - services | 2 572 507.00 | | 2 572 507.00 | 2 572 507.00 |
FJ Net sales | 2 636 981.00 | | 2 636 981.00 | 2 636 981.00 |
FO Operating subsidies | | | 11 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 601.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 2 700 027.00 | |
FU Purchases of raw materials and other supplies | | | 654 619.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 957 809.00 | |
FX Taxes, duties, and similar payments | | | 22 780.00 | |
FY Salaries and Wages | | | 621 593.00 | |
FZ Social Security Contributions | | | 253 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 904.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 559 507.00 | |
GG - OPERATING RESULT (I - II) | | | 140 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 223.00 | |
GU Total financial expenses (VI) | | | 7 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 601.00 | 61 321.00 | | 50 601.00 |
HB Exceptional income from capital transactions | 4 048.00 | 22 693.00 | | 4 048.00 |
HD Total exceptional income (VII) | 4 048.00 | 22 693.00 | | 4 048.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | | 8 913.00 | | |
HH Total exceptional expenses (VIII) | | 9 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 048.00 | 13 455.00 | | 4 048.00 |
HK Income tax | 25 884.00 | 23 890.00 | | 25 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 076.00 | 3 503 432.00 | | 2 704 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 614.00 | 3 283 925.00 | | 2 592 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 461.00 | 219 507.00 | | 111 461.00 |
HP References: Equipment leasing | 58 409.00 | 49 966.00 | | 58 409.00 |
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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 | 1 884 361.00 | | 10 140.00 | 1 884 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 590 424.00 | |
I4 DECREASES Grand Total | | 19 847.00 | 1 874 654.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 447.00 | 283 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 057.00 | | 8 640.00 | 293 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 124.00 | | 1 500.00 | 1 590 124.00 |
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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 | 191 734.00 | 44 295.00 | 18 647.00 | 191 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | 200.00 | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 554.00 | 44 295.00 | 18 447.00 | 190 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 805.00 | 2 904.00 | | 7 805.00 |
7B Total provisions for depreciation | 7 805.00 | 2 904.00 | | 7 805.00 |
7C Grand total | 7 805.00 | 2 904.00 | | 7 805.00 |
UE of which provisions and reversals: - Operating | | 2 904.00 | | |
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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 | 341 273.00 | 341 273.00 | | 341 273.00 |
8C Staff and Related Accounts | 45 409.00 | 45 409.00 | | 45 409.00 |
8D Social Security and Other Social Organizations | 105 605.00 | 105 605.00 | | 105 605.00 |
8E Income Taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 794.00 | 11 794.00 | | 11 794.00 |
8L Deferred income | 27 343.00 | 27 343.00 | | 27 343.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 571 565.00 | 571 565.00 | | 571 565.00 |
VA Doubtful or disputed receivables | 11 846.00 | 11 846.00 | | 11 846.00 |
VB VAT | 23 158.00 | 23 158.00 | | 23 158.00 |
VH Loans with a maturity of more than one year at origin | 1 034 836.00 | 577 353.00 | 450 016.00 | 1 034 836.00 |
VI Group and Associates | 38 152.00 | 38 152.00 | | 38 152.00 |
VJ Loans taken out during the year | 332 000.00 | | | 332 000.00 |
VK Loans repaid during the year | 163 760.00 | | | 163 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 380.00 | 28 380.00 | | 28 380.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 374.00 | 637 374.00 | | 637 374.00 |
VW VAT | 121 540.00 | 121 540.00 | | 121 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 212.00 | 1 276 728.00 | 450 016.00 | 1 734 212.00 |
