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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 | 12 634.00 | 2 661.00 | 9 973.00 | 12 634.00 |
AR Technical installations, industrial equipment and tools | 627 856.00 | 386 634.00 | 241 222.00 | 627 856.00 |
AT Other tangible assets | 654 359.00 | 441 229.00 | 213 130.00 | 654 359.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 298 849.00 | 830 524.00 | 468 325.00 | 1 298 849.00 |
BL Raw materials, supplies | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 1 643 299.00 | 3 865.00 | 1 639 434.00 | 1 643 299.00 |
BZ Other receivables | 109 882.00 | | 109 882.00 | 109 882.00 |
CF Cash and cash equivalents | 860 423.00 | | 860 423.00 | 860 423.00 |
CH Prepaid expenses | 28 445.00 | | 28 445.00 | 28 445.00 |
CJ TOTAL (II) | 2 645 537.00 | 3 865.00 | 2 641 672.00 | 2 645 537.00 |
CO Grand total (0 to V) | 3 944 385.00 | 834 389.00 | 3 109 996.00 | 3 944 385.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 174 703.00 | 99 964.00 | | 174 703.00 |
DH Retained earnings | 338 369.00 | 338 369.00 | | 338 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 928.00 | 224 739.00 | | 368 928.00 |
DL TOTAL (I) | 1 047 000.00 | 828 072.00 | | 1 047 000.00 |
DU Loans and Debts from Credit Institutions (3) | 513 494.00 | 158 305.00 | | 513 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 297.00 | 30 623.00 | | 82 297.00 |
DX Trade payables and related accounts | 955 469.00 | 755 523.00 | | 955 469.00 |
DY Tax and social security liabilities | 444 850.00 | 409 248.00 | | 444 850.00 |
EA Other liabilities | 13 337.00 | 62 919.00 | | 13 337.00 |
EB Prepaid income (2) | 53 550.00 | | | 53 550.00 |
EC TOTAL (IV) | 2 062 996.00 | 1 416 619.00 | | 2 062 996.00 |
EE Grand total (I to V) | 3 109 996.00 | 2 244 691.00 | | 3 109 996.00 |
EG Accrued income and payables due within one year | 1 954 571.00 | 1 368 652.00 | | 1 954 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 291.00 | 775.00 | | 27 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -9 639.00 | | -9 639.00 | -9 639.00 |
FG Production sold - services | 5 369 542.00 | | 5 369 542.00 | 5 369 542.00 |
FJ Net sales | 5 359 903.00 | | 5 359 903.00 | 5 359 903.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 564 600.00 | |
FU Purchases of raw materials and other supplies | | | 309 537.00 | |
FV Inventory change (raw materials and supplies) | | | 3 840.00 | |
FW Other purchases and external expenses | | | 3 723 808.00 | |
FX Taxes, duties, and similar payments | | | 40 742.00 | |
FY Salaries and Wages | | | 569 320.00 | |
FZ Social Security Contributions | | | 312 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 441.00 | |
GE Other Expenses | | | 25 381.00 | |
GF Total Operating Expenses (II) | | | 5 145 585.00 | |
GG - OPERATING RESULT (I - II) | | | 419 015.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 14 032.00 | |
GU Total financial expenses (VI) | | | 14 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 182.00 | 98 591.00 | | 183 182.00 |
HA Exceptional income from management transactions | | 2 019.00 | | |
HB Exceptional income from capital transactions | 114 106.00 | 177 030.00 | | 114 106.00 |
HD Total exceptional income (VII) | 114 106.00 | 179 049.00 | | 114 106.00 |
HE Exceptional expenses on management operations | 4 256.00 | 25 081.00 | | 4 256.00 |
HF Exceptional expenses on capital transactions | 5 921.00 | 9 304.00 | | 5 921.00 |
HG Exceptional depreciation and provisions | 1 896.00 | | | 1 896.00 |
HH Total exceptional expenses (VIII) | 12 073.00 | 34 385.00 | | 12 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 033.00 | 144 664.00 | | 102 033.00 |
HK Income tax | 138 087.00 | 83 490.00 | | 138 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 706.00 | 6 401 316.00 | | 5 678 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309 778.00 | 6 176 576.00 | | 5 309 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 928.00 | 224 739.00 | | 368 928.00 |
HP References: Equipment leasing | 353 048.00 | 755 765.00 | | 353 048.00 |
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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 | 1 016 988.00 | | 308 647.00 | 1 016 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 26 785.00 | 1 298 849.00 | |
IO DECREASES Total including other intangible assets | | | 12 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 785.00 | 1 282 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | 12 405.00 | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 759.00 | | 296 242.00 | 1 012 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 689 052.00 | 162 336.00 | 20 865.00 | 689 052.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 2 432.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 824.00 | 159 904.00 | 20 865.00 | 688 824.00 |
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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 | 955 469.00 | 955 469.00 | | 955 469.00 |
8C Staff and Related Accounts | 31 790.00 | 31 790.00 | | 31 790.00 |
8D Social Security and Other Social Organizations | 74 414.00 | 74 414.00 | | 74 414.00 |
8E Income Taxes | 54 596.00 | 54 596.00 | | 54 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 337.00 | 13 337.00 | | 13 337.00 |
8L Deferred income | 53 550.00 | 53 550.00 | | 53 550.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 638 661.00 | 1 638 661.00 | | 1 638 661.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 4 638.00 | 4 638.00 | | 4 638.00 |
VB VAT | 50 919.00 | 50 919.00 | | 50 919.00 |
VG Loans with a maturity of up to one year at origin | 27 291.00 | 27 291.00 | | 27 291.00 |
VH Loans with a maturity of more than one year at origin | 486 203.00 | 377 779.00 | 108 425.00 | 486 203.00 |
VI Group and Associates | 82 297.00 | 82 297.00 | | 82 297.00 |
VJ Loans taken out during the year | 429 000.00 | | | 429 000.00 |
VK Loans repaid during the year | 106 932.00 | | | 106 932.00 |
VP Miscellaneous | 15 865.00 | 15 865.00 | | 15 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 606.00 | 13 606.00 | | 13 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 398.00 | 42 398.00 | | 42 398.00 |
VS Prepaid expenses | 28 445.00 | 28 445.00 | | 28 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 626.00 | 1 785 626.00 | | 1 785 626.00 |
VW VAT | 270 445.00 | 270 445.00 | | 270 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 996.00 | 1 954 571.00 | 108 425.00 | 2 062 996.00 |
