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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 439 822.00 | 429 399.00 | 10 423.00 | 439 822.00 |
AT Other tangible assets | 40 024.00 | 22 787.00 | 17 237.00 | 40 024.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 513 942.00 | 452 186.00 | 61 756.00 | 513 942.00 |
BX Customers and related accounts | 530 821.00 | 66 667.00 | 464 154.00 | 530 821.00 |
BZ Other receivables | 130 806.00 | | 130 806.00 | 130 806.00 |
CD Marketable securities | 242 233.00 | | 242 233.00 | 242 233.00 |
CF Cash and cash equivalents | 139 072.00 | | 139 072.00 | 139 072.00 |
CH Prepaid expenses | 231 761.00 | | 231 761.00 | 231 761.00 |
CJ TOTAL (II) | 1 274 692.00 | 66 667.00 | 1 208 025.00 | 1 274 692.00 |
CO Grand total (0 to V) | 1 788 634.00 | 518 853.00 | 1 269 781.00 | 1 788 634.00 |
CR Shares due in more than one year | 155 546.00 | | | 155 546.00 |
CU Other investments | 33 120.00 | | 33 120.00 | 33 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 781 595.00 | 692 591.00 | | 781 595.00 |
DH Retained earnings | | -79 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 108.00 | 168 825.00 | | 144 108.00 |
DL TOTAL (I) | 934 088.00 | 789 980.00 | | 934 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 028.00 | 26 028.00 | | 20 028.00 |
DX Trade payables and related accounts | 153 799.00 | 200 101.00 | | 153 799.00 |
DY Tax and social security liabilities | 161 655.00 | 169 172.00 | | 161 655.00 |
EA Other liabilities | 212.00 | 960.00 | | 212.00 |
EC TOTAL (IV) | 335 693.00 | 396 260.00 | | 335 693.00 |
EE Grand total (I to V) | 1 269 781.00 | 1 186 240.00 | | 1 269 781.00 |
EG Accrued income and payables due within one year | 335 693.00 | 396 260.00 | | 335 693.00 |
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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 | 38 521.00 | 7 929.00 | 46 450.00 | 38 521.00 |
FG Production sold - services | 1 550 689.00 | 30 651.00 | 1 581 341.00 | 1 550 689.00 |
FJ Net sales | 1 589 211.00 | 38 580.00 | 1 627 791.00 | 1 589 211.00 |
FO Operating subsidies | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 627 791.00 | |
FS Purchases of goods (including customs duties) | | | 75 481.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 1 047 036.00 | |
FX Taxes, duties, and similar payments | | | 9 403.00 | |
FY Salaries and Wages | | | 181 965.00 | |
FZ Social Security Contributions | | | 81 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 435 471.00 | |
GG - OPERATING RESULT (I - II) | | | 192 320.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 635.00 | | |
A2 TOTAL ASSETS | 9 056.00 | 22.00 | | 9 056.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | 256.00 | 175.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 175.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -175.00 | | 53.00 |
HK Income tax | 50 324.00 | 58 129.00 | | 50 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 159.00 | 1 496 673.00 | | 1 630 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 050.00 | 1 327 848.00 | | 1 486 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 108.00 | 168 825.00 | | 144 108.00 |
HP References: Equipment leasing | 414 755.00 | 141 784.00 | | 414 755.00 |
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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 | 624 551.00 | | 9 250.00 | 624 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 096.00 | |
I4 DECREASES Grand Total | | 119 859.00 | 513 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 859.00 | 479 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 455.00 | | 9 250.00 | 590 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 096.00 | | | 34 096.00 |
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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 | 554 333.00 | 17 711.00 | 119 859.00 | 554 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 333.00 | 17 711.00 | 119 859.00 | 554 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 857.00 | 21 810.00 | | 44 857.00 |
7B Total provisions for depreciation | 44 857.00 | 21 810.00 | | 44 857.00 |
7C Grand total | 44 857.00 | 21 810.00 | | 44 857.00 |
UE of which provisions and reversals: - Operating | | 21 810.00 | | |
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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 | 153 799.00 | 153 799.00 | | 153 799.00 |
8C Staff and Related Accounts | 28 003.00 | 28 003.00 | | 28 003.00 |
8D Social Security and Other Social Organizations | 24 395.00 | 24 395.00 | | 24 395.00 |
8E Income Taxes | 4 628.00 | 4 628.00 | | 4 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 450 918.00 | 450 918.00 | | 450 918.00 |
VA Doubtful or disputed receivables | 79 903.00 | | 79 903.00 | 79 903.00 |
VB VAT | 55 163.00 | 55 163.00 | | 55 163.00 |
VI Group and Associates | 20 028.00 | 20 028.00 | | 20 028.00 |
VP Miscellaneous | 75 643.00 | | 75 643.00 | 75 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 231 761.00 | 231 761.00 | | 231 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 364.00 | 737 842.00 | 156 522.00 | 894 364.00 |
VW VAT | 103 769.00 | 103 769.00 | | 103 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 693.00 | 335 693.00 | | 335 693.00 |
