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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AR Technical installations, industrial equipment and tools | 29 086.00 | 16 253.00 | 12 833.00 | 29 086.00 |
AT Other tangible assets | 2 501 785.00 | 1 400 104.00 | 1 101 681.00 | 2 501 785.00 |
BH Other financial assets | 20 959.00 | | 20 959.00 | 20 959.00 |
BJ TOTAL (I) | 2 553 803.00 | 1 418 316.00 | 1 135 487.00 | 2 553 803.00 |
BL Raw materials, supplies | 83 430.00 | | 83 430.00 | 83 430.00 |
BX Customers and related accounts | 555 796.00 | 34 985.00 | 520 811.00 | 555 796.00 |
BZ Other receivables | 37 079.00 | | 37 079.00 | 37 079.00 |
CF Cash and cash equivalents | 427 561.00 | | 427 561.00 | 427 561.00 |
CH Prepaid expenses | 12 875.00 | | 12 875.00 | 12 875.00 |
CJ TOTAL (II) | 1 116 740.00 | 34 985.00 | 1 081 756.00 | 1 116 740.00 |
CO Grand total (0 to V) | 3 670 544.00 | 1 453 300.00 | 2 217 243.00 | 3 670 544.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 247 767.00 | | | 247 767.00 |
DH Retained earnings | 833 596.00 | | | 833 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 435.00 | | | 226 435.00 |
DL TOTAL (I) | 1 329 797.00 | | | 1 329 797.00 |
DU Loans and Debts from Credit Institutions (3) | 617 051.00 | | | 617 051.00 |
DX Trade payables and related accounts | 109 948.00 | | | 109 948.00 |
DY Tax and social security liabilities | 136 414.00 | | | 136 414.00 |
EA Other liabilities | 24 032.00 | | | 24 032.00 |
EC TOTAL (IV) | 887 446.00 | | | 887 446.00 |
EE Grand total (I to V) | 2 217 243.00 | | | 2 217 243.00 |
EG Accrued income and payables due within one year | 603 403.00 | | | 603 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 457.00 | | | 2 457.00 |
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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 | 3 331 612.00 | | 3 331 612.00 | 3 331 612.00 |
FJ Net sales | 3 331 612.00 | | 3 331 612.00 | 3 331 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 060.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 440 691.00 | |
FS Purchases of goods (including customs duties) | | | 86 586.00 | |
FU Purchases of raw materials and other supplies | | | 420 034.00 | |
FV Inventory change (raw materials and supplies) | | | -4 601.00 | |
FW Other purchases and external expenses | | | 944 428.00 | |
FX Taxes, duties, and similar payments | | | 37 024.00 | |
FY Salaries and Wages | | | 785 576.00 | |
FZ Social Security Contributions | | | 446 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 881.00 | |
GE Other Expenses | | | 39 560.00 | |
GF Total Operating Expenses (II) | | | 3 087 444.00 | |
GG - OPERATING RESULT (I - II) | | | 353 247.00 | |
GR Interest and similar expenses | | | 28 640.00 | |
GU Total financial expenses (VI) | | | 28 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 761.00 | | | 2 761.00 |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 296.00 | | | -3 296.00 |
HK Income tax | 94 876.00 | | | 94 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 691.00 | | | 3 440 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 256.00 | | | 3 214 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 435.00 | | | 226 435.00 |
HP References: Equipment leasing | 25 312.00 | | | 25 312.00 |
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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 | 2 455 881.00 | | 106 313.00 | 2 455 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 974.00 | |
I4 DECREASES Grand Total | | 8 391.00 | 2 553 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 391.00 | 2 530 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 949.00 | | 106 313.00 | 2 432 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 974.00 | | | 20 974.00 |
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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 | 1 094 290.00 | 331 881.00 | 7 855.00 | 1 094 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 331.00 | 331 881.00 | 7 855.00 | 1 092 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 524.00 | | 10 540.00 | 45 524.00 |
7B Total provisions for depreciation | 45 524.00 | | 10 540.00 | 45 524.00 |
7C Grand total | 45 524.00 | | 10 540.00 | 45 524.00 |
UE of which provisions and reversals: - Operating | | | 10 540.00 | |
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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 | 109 948.00 | 109 948.00 | | 109 948.00 |
8C Staff and Related Accounts | 757.00 | 757.00 | | 757.00 |
8D Social Security and Other Social Organizations | 85 966.00 | 85 966.00 | | 85 966.00 |
8E Income Taxes | 48 643.00 | 48 643.00 | | 48 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 032.00 | 24 032.00 | | 24 032.00 |
UT Other financial assets | 20 959.00 | | 20 959.00 | 20 959.00 |
UX Other trade receivables | 520 811.00 | 520 811.00 | | 520 811.00 |
UY Staff and related accounts | 8 208.00 | 8 208.00 | | 8 208.00 |
VA Doubtful or disputed receivables | 34 985.00 | 34 985.00 | | 34 985.00 |
VB VAT | 16 281.00 | 16 281.00 | | 16 281.00 |
VG Loans with a maturity of up to one year at origin | 2 457.00 | 2 457.00 | | 2 457.00 |
VH Loans with a maturity of more than one year at origin | 614 594.00 | 330 552.00 | 284 043.00 | 614 594.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 544 575.00 | | | 544 575.00 |
VP Miscellaneous | 6 767.00 | 6 767.00 | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 822.00 | 5 822.00 | | 5 822.00 |
VS Prepaid expenses | 12 875.00 | 12 875.00 | | 12 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 708.00 | 605 749.00 | 20 959.00 | 626 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 446.00 | 603 403.00 | 284 043.00 | 887 446.00 |
