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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 | 1 676.00 | 1 300.00 | 376.00 | 1 676.00 |
AP Buildings | 91 381.00 | 42 715.00 | 48 665.00 | 91 381.00 |
AR Technical installations, industrial equipment and tools | 793 507.00 | 676 908.00 | 116 599.00 | 793 507.00 |
AT Other tangible assets | 526 676.00 | 357 756.00 | 168 920.00 | 526 676.00 |
BJ TOTAL (I) | 1 429 136.00 | 1 078 680.00 | 350 456.00 | 1 429 136.00 |
BP Services in progress | 12 235.00 | | 12 235.00 | 12 235.00 |
BV Advances and down payments on orders | 21 755.00 | | 21 755.00 | 21 755.00 |
BX Customers and related accounts | 437 784.00 | 7 218.00 | 430 566.00 | 437 784.00 |
BZ Other receivables | 23 263.00 | | 23 263.00 | 23 263.00 |
CF Cash and cash equivalents | 421 843.00 | | 421 843.00 | 421 843.00 |
CH Prepaid expenses | 27 784.00 | | 27 784.00 | 27 784.00 |
CJ TOTAL (II) | 944 664.00 | 7 218.00 | 937 447.00 | 944 664.00 |
CO Grand total (0 to V) | 2 373 800.00 | 1 085 897.00 | 1 287 903.00 | 2 373 800.00 |
CU Other investments | 15 896.00 | | 15 896.00 | 15 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 314 291.00 | | | 314 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 853.00 | | | 246 853.00 |
DL TOTAL (I) | 671 144.00 | | | 671 144.00 |
DU Loans and Debts from Credit Institutions (3) | 149 652.00 | | | 149 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 262.00 | | | 23 262.00 |
DX Trade payables and related accounts | 255 775.00 | | | 255 775.00 |
DY Tax and social security liabilities | 171 706.00 | | | 171 706.00 |
EA Other liabilities | 16 364.00 | | | 16 364.00 |
EC TOTAL (IV) | 616 759.00 | | | 616 759.00 |
EE Grand total (I to V) | 1 287 903.00 | | | 1 287 903.00 |
EG Accrued income and payables due within one year | 526 822.00 | | | 526 822.00 |
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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 | 88 637.00 | | 88 637.00 | 88 637.00 |
FD Production sold - goods | -810.00 | | -810.00 | -810.00 |
FG Production sold - services | 2 411 577.00 | | 2 411 577.00 | 2 411 577.00 |
FJ Net sales | 2 499 403.00 | | 2 499 403.00 | 2 499 403.00 |
FM Inventory production | | | -4 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 527.00 | |
FR Total operating income (I) | | | 2 514 959.00 | |
FS Purchases of goods (including customs duties) | | | 44 861.00 | |
FT Inventory change (goods) | | | 9 778.00 | |
FU Purchases of raw materials and other supplies | | | 440 667.00 | |
FW Other purchases and external expenses | | | 874 290.00 | |
FX Taxes, duties, and similar payments | | | 16 102.00 | |
FY Salaries and Wages | | | 457 065.00 | |
FZ Social Security Contributions | | | 232 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 324.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 2 247 939.00 | |
GG - OPERATING RESULT (I - II) | | | 267 020.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 527.00 | | | 20 527.00 |
A2 TOTAL ASSETS | 18 152.00 | | | 18 152.00 |
HB Exceptional income from capital transactions | 12 772.00 | | | 12 772.00 |
HD Total exceptional income (VII) | 12 772.00 | | | 12 772.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 206.00 | | | 12 206.00 |
HK Income tax | 30 605.00 | | | 30 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 029.00 | | | 2 528 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 176.00 | | | 2 281 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 853.00 | | | 246 853.00 |
HP References: Equipment leasing | 144 040.00 | | | 144 040.00 |
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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 | 1 364 157.00 | | 129 556.00 | 1 364 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 896.00 | |
I4 DECREASES Grand Total | | 64 577.00 | 1 429 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 577.00 | 1 411 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676.00 | | | 1 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 741.00 | | 129 399.00 | 1 346 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 740.00 | | 157.00 | 15 740.00 |
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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 | 970 552.00 | 172 324.00 | 64 196.00 | 970 552.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 559.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 810.00 | 171 765.00 | 64 196.00 | 969 810.00 |
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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 | 255 775.00 | 255 775.00 | | 255 775.00 |
8C Staff and Related Accounts | 25 771.00 | 25 771.00 | | 25 771.00 |
8D Social Security and Other Social Organizations | 48 664.00 | 48 664.00 | | 48 664.00 |
8E Income Taxes | 30 605.00 | 30 605.00 | | 30 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 364.00 | 16 364.00 | | 16 364.00 |
UX Other trade receivables | 429 404.00 | 429 404.00 | | 429 404.00 |
VA Doubtful or disputed receivables | 8 380.00 | 8 380.00 | | 8 380.00 |
VB VAT | 22 013.00 | 22 013.00 | | 22 013.00 |
VH Loans with a maturity of more than one year at origin | 149 652.00 | 59 715.00 | 89 936.00 | 149 652.00 |
VI Group and Associates | 23 262.00 | 23 262.00 | | 23 262.00 |
VK Loans repaid during the year | 75 936.00 | | | 75 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 080.00 | 10 080.00 | | 10 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 27 784.00 | 27 784.00 | | 27 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 831.00 | 488 831.00 | | 488 831.00 |
VW VAT | 56 586.00 | 56 586.00 | | 56 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 759.00 | 526 822.00 | 89 936.00 | 616 759.00 |
