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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 | 89 854.00 | 89 854.00 | | 89 854.00 |
AR Technical installations, industrial equipment and tools | 121 599.00 | 102 934.00 | 18 666.00 | 121 599.00 |
AT Other tangible assets | 1 391 009.00 | 919 748.00 | 471 262.00 | 1 391 009.00 |
BD Other fixed assets | 37 637.00 | | 37 637.00 | 37 637.00 |
BH Other financial assets | 120 219.00 | | 120 219.00 | 120 219.00 |
BJ TOTAL (I) | 1 760 318.00 | 1 112 535.00 | 647 783.00 | 1 760 318.00 |
BX Customers and related accounts | 1 374 866.00 | | 1 374 866.00 | 1 374 866.00 |
BZ Other receivables | 311 340.00 | | 311 340.00 | 311 340.00 |
CF Cash and cash equivalents | 1 442 682.00 | | 1 442 682.00 | 1 442 682.00 |
CH Prepaid expenses | 97 115.00 | | 97 115.00 | 97 115.00 |
CJ TOTAL (II) | 3 226 003.00 | | 3 226 003.00 | 3 226 003.00 |
CO Grand total (0 to V) | 4 986 321.00 | 1 112 535.00 | 3 873 786.00 | 4 986 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 1 916 408.00 | 2 035 163.00 | | 1 916 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 550.00 | 781 245.00 | | 353 550.00 |
DL TOTAL (I) | 2 361 253.00 | 2 907 708.00 | | 2 361 253.00 |
DU Loans and Debts from Credit Institutions (3) | 293 826.00 | 393 039.00 | | 293 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 802 507.00 | 663 685.00 | | 802 507.00 |
DY Tax and social security liabilities | 411 401.00 | 853 068.00 | | 411 401.00 |
EA Other liabilities | 1 793.00 | 30 307.00 | | 1 793.00 |
EC TOTAL (IV) | 1 512 528.00 | 1 940 098.00 | | 1 512 528.00 |
EE Grand total (I to V) | 3 873 786.00 | 4 847 807.00 | | 3 873 786.00 |
EG Accrued income and payables due within one year | 1 215 701.00 | 1 656 990.00 | | 1 215 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | 944.00 | | 745.00 |
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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 | 3 327 733.00 | | 3 327 733.00 | 3 327 733.00 |
FJ Net sales | 3 327 733.00 | | 3 327 733.00 | 3 327 733.00 |
FO Operating subsidies | | | 8 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 715.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 379 344.00 | |
FW Other purchases and external expenses | | | 1 910 963.00 | |
FX Taxes, duties, and similar payments | | | 69 349.00 | |
FY Salaries and Wages | | | 578 719.00 | |
FZ Social Security Contributions | | | 190 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 394.00 | |
GF Total Operating Expenses (II) | | | 2 930 606.00 | |
GG - OPERATING RESULT (I - II) | | | 448 738.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 442.00 | 6 045.00 | | 10 442.00 |
HA Exceptional income from management transactions | 1 103.00 | 20 913.00 | | 1 103.00 |
HB Exceptional income from capital transactions | 25 417.00 | 38 849.00 | | 25 417.00 |
HC Reversals of provisions and transfers of expenses | | 23 549.00 | | |
HD Total exceptional income (VII) | 26 520.00 | 83 312.00 | | 26 520.00 |
HE Exceptional expenses on management operations | 8 016.00 | 24 047.00 | | 8 016.00 |
HF Exceptional expenses on capital transactions | 2 914.00 | 24 519.00 | | 2 914.00 |
HH Total exceptional expenses (VIII) | 10 931.00 | 48 566.00 | | 10 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 589.00 | 34 746.00 | | 15 589.00 |
HJ Employee participation in company results | | 67 653.00 | | |
HK Income tax | 104 995.00 | 338 887.00 | | 104 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 864.00 | 4 250 478.00 | | 3 405 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 314.00 | 3 469 232.00 | | 3 052 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 550.00 | 781 245.00 | | 353 550.00 |
HP References: Equipment leasing | | 21 264.00 | | |
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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 | 1 737 298.00 | | 38 868.00 | 1 737 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 856.00 | |
I4 DECREASES Grand Total | | 15 848.00 | 1 760 318.00 | |
IO DECREASES Total including other intangible assets | | | 89 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 848.00 | 1 512 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 854.00 | | | 89 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 614.00 | | 38 843.00 | 1 489 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 831.00 | | 25.00 | 157 831.00 |
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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 | 973 609.00 | 194 002.00 | 55 076.00 | 973 609.00 |
PE DEPRECIATION Total including other intangible assets | 89 854.00 | 42 142.00 | 42 142.00 | 89 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 756.00 | 151 860.00 | 12 934.00 | 883 756.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 802 507.00 | 802 507.00 | | 802 507.00 |
8C Staff and Related Accounts | 63 719.00 | 63 719.00 | | 63 719.00 |
8D Social Security and Other Social Organizations | 45 803.00 | 45 803.00 | | 45 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 120 219.00 | | 120 219.00 | 120 219.00 |
UX Other trade receivables | 1 374 866.00 | 1 374 866.00 | | 1 374 866.00 |
UY Staff and related accounts | 35 684.00 | 35 684.00 | | 35 684.00 |
UZ Social Security, other social security organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 133 294.00 | 133 294.00 | | 133 294.00 |
VC Group and associates | 15 005.00 | 15 005.00 | | 15 005.00 |
VH Loans with a maturity of more than one year at origin | 293 826.00 | 100 951.00 | 192 876.00 | 293 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 371.00 | 6 371.00 | | 6 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 013.00 | 126 013.00 | | 126 013.00 |
VS Prepaid expenses | 97 115.00 | 97 115.00 | | 97 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 540.00 | 1 783 322.00 | 120 219.00 | 1 903 540.00 |
VW VAT | 295 508.00 | 295 508.00 | | 295 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 528.00 | 1 316 652.00 | 195 876.00 | 1 512 528.00 |
