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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 | 42 210.00 | 42 210.00 | | 42 210.00 |
AR Technical installations, industrial equipment and tools | 9 296.00 | 9 296.00 | | 9 296.00 |
AT Other tangible assets | 2 080 388.00 | 1 364 976.00 | 715 413.00 | 2 080 388.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 2 139 840.00 | 1 416 481.00 | 723 359.00 | 2 139 840.00 |
BX Customers and related accounts | 1 568 869.00 | 12 050.00 | 1 556 820.00 | 1 568 869.00 |
BZ Other receivables | 333 125.00 | | 333 125.00 | 333 125.00 |
CF Cash and cash equivalents | 1 848 215.00 | | 1 848 215.00 | 1 848 215.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 3 753 605.00 | 12 050.00 | 3 741 555.00 | 3 753 605.00 |
CO Grand total (0 to V) | 5 893 445.00 | 1 428 531.00 | 4 464 914.00 | 5 893 445.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 135 636.00 | 1 079 043.00 | | 1 135 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 114.00 | 56 593.00 | | 49 114.00 |
DL TOTAL (I) | 1 250 750.00 | 1 201 636.00 | | 1 250 750.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 635.00 | 917 226.00 | | 1 335 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 703.00 | 63 550.00 | | 63 703.00 |
DW Advances and down payments received on current orders | 53 606.00 | 68 674.00 | | 53 606.00 |
DX Trade payables and related accounts | 499 223.00 | 173 705.00 | | 499 223.00 |
DY Tax and social security liabilities | 1 057 851.00 | 1 029 225.00 | | 1 057 851.00 |
EA Other liabilities | 144 148.00 | 1 552.00 | | 144 148.00 |
EC TOTAL (IV) | 3 154 164.00 | 2 253 932.00 | | 3 154 164.00 |
EE Grand total (I to V) | 4 464 914.00 | 3 455 568.00 | | 4 464 914.00 |
EG Accrued income and payables due within one year | 2 789 932.00 | 2 253 932.00 | | 2 789 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 986 179.00 | | 4 986 179.00 | 4 986 179.00 |
FJ Net sales | 4 986 179.00 | | 4 986 179.00 | 4 986 179.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 318.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 5 154 974.00 | |
FW Other purchases and external expenses | | | 1 737 292.00 | |
FX Taxes, duties, and similar payments | | | 109 355.00 | |
FY Salaries and Wages | | | 2 338 806.00 | |
FZ Social Security Contributions | | | 543 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 050.00 | |
GE Other Expenses | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 5 051 664.00 | |
GG - OPERATING RESULT (I - II) | | | 103 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 932.00 | 39 858.00 | | 11 932.00 |
HB Exceptional income from capital transactions | 40 000.00 | 44 534.00 | | 40 000.00 |
HD Total exceptional income (VII) | 51 932.00 | 84 392.00 | | 51 932.00 |
HE Exceptional expenses on management operations | 18 616.00 | 2 663.00 | | 18 616.00 |
HF Exceptional expenses on capital transactions | 14 691.00 | 5 955.00 | | 14 691.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 5 893.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 93 307.00 | 14 511.00 | | 93 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 375.00 | 69 881.00 | | -41 375.00 |
HK Income tax | 9 625.00 | 16 012.00 | | 9 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 584.00 | 5 864 063.00 | | 5 208 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 470.00 | 5 807 470.00 | | 5 159 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 114.00 | 56 593.00 | | 49 114.00 |
HP References: Equipment leasing | 104 507.00 | 154 745.00 | | 104 507.00 |
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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 | 2 130 487.00 | | 56 880.00 | 2 130 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 7 946.00 | |
I4 DECREASES Grand Total | | 47 527.00 | 2 139 840.00 | |
IO DECREASES Total including other intangible assets | | | 42 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 777.00 | 2 089 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 210.00 | | | 42 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 821.00 | | 56 641.00 | 2 067 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 456.00 | | 240.00 | 20 456.00 |
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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 | 1 131 462.00 | 305 106.00 | 20 086.00 | 1 131 462.00 |
PE DEPRECIATION Total including other intangible assets | 42 210.00 | | | 42 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 252.00 | 305 106.00 | 20 086.00 | 1 089 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | | 12 050.00 | | |
7B Total provisions for depreciation | | 12 050.00 | | |
7C Grand total | | 72 050.00 | | |
UE of which provisions and reversals: - Operating | | 12 050.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 499 223.00 | 499 223.00 | | 499 223.00 |
8C Staff and Related Accounts | 460 642.00 | 460 642.00 | | 460 642.00 |
8D Social Security and Other Social Organizations | 413 411.00 | 413 411.00 | | 413 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 148.00 | 144 148.00 | | 144 148.00 |
UT Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
UX Other trade receivables | 1 568 869.00 | 1 568 869.00 | | 1 568 869.00 |
UY Staff and related accounts | 33 109.00 | 33 109.00 | | 33 109.00 |
UZ Social Security, other social security organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
VB VAT | 111 517.00 | 111 517.00 | | 111 517.00 |
VC Group and associates | 12 453.00 | 12 453.00 | | 12 453.00 |
VG Loans with a maturity of up to one year at origin | 650 760.00 | 650 760.00 | | 650 760.00 |
VH Loans with a maturity of more than one year at origin | 684 875.00 | 320 643.00 | 364 232.00 | 684 875.00 |
VI Group and Associates | 63 531.00 | 63 531.00 | | 63 531.00 |
VJ Loans taken out during the year | 703 206.00 | | | 703 206.00 |
VK Loans repaid during the year | 285 557.00 | | | 285 557.00 |
VM Income taxes | 6 387.00 | 6 387.00 | | 6 387.00 |
VP Miscellaneous | 16 010.00 | 16 010.00 | | 16 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 004.00 | 6 004.00 | | 6 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 101.00 | 150 101.00 | | 150 101.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 834.00 | 1 905 390.00 | 7 444.00 | 1 912 834.00 |
VW VAT | 177 795.00 | 177 795.00 | | 177 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 559.00 | 2 736 327.00 | 364 232.00 | 3 100 559.00 |
