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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
AH Goodwill | 143 213.00 | | 143 213.00 | 143 213.00 |
AR Technical installations, industrial equipment and tools | 61 903.00 | 54 313.00 | 7 590.00 | 61 903.00 |
AT Other tangible assets | 693 509.00 | 287 849.00 | 405 660.00 | 693 509.00 |
BD Other fixed assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 910 074.00 | 346 230.00 | 563 843.00 | 910 074.00 |
BL Raw materials, supplies | 49 334.00 | | 49 334.00 | 49 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 197 859.00 | | 1 197 859.00 | 1 197 859.00 |
BZ Other receivables | 658 109.00 | | 658 109.00 | 658 109.00 |
CF Cash and cash equivalents | 353 273.00 | | 353 273.00 | 353 273.00 |
CH Prepaid expenses | 20 638.00 | | 20 638.00 | 20 638.00 |
CJ TOTAL (II) | 2 279 215.00 | | 2 279 215.00 | 2 279 215.00 |
CO Grand total (0 to V) | 3 189 289.00 | 346 230.00 | 2 843 058.00 | 3 189 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 1 046 909.00 | 945 682.00 | | 1 046 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 670.00 | 201 226.00 | | 52 670.00 |
DL TOTAL (I) | 1 278 879.00 | 1 326 209.00 | | 1 278 879.00 |
DU Loans and Debts from Credit Institutions (3) | 862 345.00 | 914 446.00 | | 862 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 3 305.00 | | 678.00 |
DX Trade payables and related accounts | 323 678.00 | 344 256.00 | | 323 678.00 |
DY Tax and social security liabilities | 375 672.00 | 408 168.00 | | 375 672.00 |
EA Other liabilities | 921.00 | 25 711.00 | | 921.00 |
EB Prepaid income (2) | 883.00 | | | 883.00 |
EC TOTAL (IV) | 1 564 179.00 | 1 695 888.00 | | 1 564 179.00 |
EE Grand total (I to V) | 2 843 058.00 | 3 022 097.00 | | 2 843 058.00 |
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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 | 4 517.00 | | 4 517.00 | 4 517.00 |
FD Production sold - goods | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 4 021 141.00 | | 4 021 141.00 | 4 021 141.00 |
FJ Net sales | 4 025 770.00 | | 4 025 770.00 | 4 025 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 295.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 099 071.00 | |
FU Purchases of raw materials and other supplies | | | 611 534.00 | |
FV Inventory change (raw materials and supplies) | | | 4 034.00 | |
FW Other purchases and external expenses | | | 1 867 891.00 | |
FX Taxes, duties, and similar payments | | | 65 462.00 | |
FY Salaries and Wages | | | 893 447.00 | |
FZ Social Security Contributions | | | 483 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 792.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 060 210.00 | |
GG - OPERATING RESULT (I - II) | | | 38 861.00 | |
GL Other interest and similar income | | | 5 318.00 | |
GP Total financial income (V) | | | 5 318.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 730.00 | | |
HB Exceptional income from capital transactions | 164 611.00 | 208 166.00 | | 164 611.00 |
HD Total exceptional income (VII) | 164 611.00 | 266 897.00 | | 164 611.00 |
HE Exceptional expenses on management operations | 1 496.00 | 6 831.00 | | 1 496.00 |
HF Exceptional expenses on capital transactions | 120 880.00 | 191 325.00 | | 120 880.00 |
HH Total exceptional expenses (VIII) | 122 376.00 | 198 157.00 | | 122 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 235.00 | 68 740.00 | | 42 235.00 |
HK Income tax | 30 739.00 | 82 139.00 | | 30 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 001.00 | 6 093 731.00 | | 4 269 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 331.00 | 5 892 504.00 | | 4 216 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 670.00 | 201 226.00 | | 52 670.00 |
HQ References: Real Estate Leasing | 25 088.00 | 6 153.00 | | 25 088.00 |
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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 | 414 003.00 | 134 792.00 | 202 565.00 | 414 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 067.00 | | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 936.00 | 134 792.00 | 202 565.00 | 409 936.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8B Suppliers and Related Accounts | 323 679.00 | 323 679.00 | | 323 679.00 |
8D Social Security and Other Social Organizations | 375 673.00 | 375 673.00 | | 375 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
8L Deferred income | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 862 346.00 | 750 561.00 | 111 785.00 | 862 346.00 |
VS Prepaid expenses | 1 876 607.00 | 1 876 607.00 | | 1 876 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 978.00 | 1 876 607.00 | 1 370.00 | 1 877 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 179.00 | 1 452 394.00 | 111 785.00 | 1 564 179.00 |
