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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 629 836.00 | 524 330.00 | 105 506.00 | 629 836.00 |
AR Technical installations, industrial equipment and tools | 127 660.00 | 104 463.00 | 23 196.00 | 127 660.00 |
AT Other tangible assets | 93 991.00 | 86 425.00 | 7 565.00 | 93 991.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 7 172.00 | | 7 172.00 | 7 172.00 |
BJ TOTAL (I) | 925 644.00 | 716 719.00 | 208 924.00 | 925 644.00 |
BL Raw materials, supplies | 7 423.00 | | 7 423.00 | 7 423.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 3 898.00 | | 3 898.00 | 3 898.00 |
BX Customers and related accounts | 1 933 762.00 | 267 100.00 | 1 666 661.00 | 1 933 762.00 |
BZ Other receivables | 132 858.00 | | 132 858.00 | 132 858.00 |
CF Cash and cash equivalents | 1 244 547.00 | | 1 244 547.00 | 1 244 547.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 3 336 101.00 | 267 100.00 | 3 069 000.00 | 3 336 101.00 |
CO Grand total (0 to V) | 4 261 745.00 | 983 820.00 | 3 277 925.00 | 4 261 745.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 518 654.00 | 395 580.00 | | 518 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 994.00 | 123 074.00 | | 451 994.00 |
DL TOTAL (I) | 1 058 649.00 | 606 654.00 | | 1 058 649.00 |
DP Provisions for Risks | 127 158.00 | | | 127 158.00 |
DQ Provisions for Expenses | 50 582.00 | 37 731.00 | | 50 582.00 |
DR TOTAL (IV) | 177 740.00 | 37 731.00 | | 177 740.00 |
DU Loans and Debts from Credit Institutions (3) | 771 238.00 | 821 713.00 | | 771 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 868.00 | | | 16 868.00 |
DX Trade payables and related accounts | 749 773.00 | 747 121.00 | | 749 773.00 |
DY Tax and social security liabilities | 424 546.00 | 384 254.00 | | 424 546.00 |
EA Other liabilities | 67 449.00 | 74 025.00 | | 67 449.00 |
EB Prepaid income (2) | 11 660.00 | 5 805.00 | | 11 660.00 |
EC TOTAL (IV) | 2 041 536.00 | 2 032 919.00 | | 2 041 536.00 |
EE Grand total (I to V) | 3 277 925.00 | 2 677 305.00 | | 3 277 925.00 |
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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 | 5 058 203.00 | | 5 058 203.00 | 5 058 203.00 |
FJ Net sales | 5 058 203.00 | | 5 058 203.00 | 5 058 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 179.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 5 147 982.00 | |
FS Purchases of goods (including customs duties) | | | 622 205.00 | |
FT Inventory change (goods) | | | 27 214.00 | |
FW Other purchases and external expenses | | | 2 647 849.00 | |
FX Taxes, duties, and similar payments | | | 40 946.00 | |
FY Salaries and Wages | | | 606 004.00 | |
FZ Social Security Contributions | | | 347 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 065.00 | |
GB Operating Expenses - Provisions | | | 67 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 582.00 | |
GE Other Expenses | | | 52 782.00 | |
GF Total Operating Expenses (II) | | | 4 517 273.00 | |
GG - OPERATING RESULT (I - II) | | | 630 709.00 | |
GL Other interest and similar income | | | 3 826.00 | |
GP Total financial income (V) | | | 3 826.00 | |
GR Interest and similar expenses | | | 10 638.00 | |
GU Total financial expenses (VI) | | | 10 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 942.00 | 803.00 | | 52 942.00 |
HD Total exceptional income (VII) | 52 942.00 | 803.00 | | 52 942.00 |
HE Exceptional expenses on management operations | 2 736.00 | 349.00 | | 2 736.00 |
HF Exceptional expenses on capital transactions | 15 440.00 | 4 142.00 | | 15 440.00 |
HG Exceptional depreciation and provisions | 127 158.00 | | | 127 158.00 |
HH Total exceptional expenses (VIII) | 145 334.00 | 4 491.00 | | 145 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 392.00 | -3 687.00 | | -92 392.00 |
HJ Employee participation in company results | 51 200.00 | | | 51 200.00 |
HK Income tax | 28 310.00 | | | 28 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 751.00 | 3 921 138.00 | | 5 204 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 756.00 | 3 798 064.00 | | 4 752 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 994.00 | 123 074.00 | | 451 994.00 |
HP References: Equipment leasing | 37 992.00 | 23 502.00 | | 37 992.00 |
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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 | 976 390.00 | | 14 154.00 | 976 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 7 406.00 | |
I4 DECREASES Grand Total | | 64 900.00 | 925 644.00 | |
IO DECREASES Total including other intangible assets | | 6 990.00 | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 777.00 | 916 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 740.00 | | | 8 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 111.00 | | 14 154.00 | 960 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 539.00 | | | 7 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 229.00 | 67 488.00 | 10 616.00 | 210 229.00 |
7B Total provisions for depreciation | 210 229.00 | 67 488.00 | 10 616.00 | 210 229.00 |
7C Grand total | 210 229.00 | 67 488.00 | 10 616.00 | 210 229.00 |
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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 | 16 868.00 | 16 868.00 | | 16 868.00 |
8B Suppliers and Related Accounts | 749 774.00 | 749 774.00 | | 749 774.00 |
8D Social Security and Other Social Organizations | 424 547.00 | 424 547.00 | | 424 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 449.00 | 67 449.00 | | 67 449.00 |
8L Deferred income | 11 660.00 | 11 660.00 | | 11 660.00 |
UT Other financial assets | 7 172.00 | | 7 172.00 | 7 172.00 |
VG Loans with a maturity of up to one year at origin | 771 239.00 | 104 940.00 | 647 560.00 | 771 239.00 |
VS Prepaid expenses | 2 073 233.00 | 2 073 233.00 | | 2 073 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 405.00 | 2 073 233.00 | 7 172.00 | 2 080 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 536.00 | 1 375 238.00 | 647 560.00 | 2 041 536.00 |
