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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 | 282.00 | 282.00 | | 282.00 |
AH Goodwill | 42 500.00 | 21 250.00 | 21 250.00 | 42 500.00 |
AT Other tangible assets | 4 227 061.00 | 2 799 152.00 | 1 427 907.00 | 4 227 061.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 270 473.00 | 2 820 685.00 | 1 449 787.00 | 4 270 473.00 |
BL Raw materials, supplies | 9 102.00 | | 9 102.00 | 9 102.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 964 681.00 | 1 895.00 | 962 785.00 | 964 681.00 |
BZ Other receivables | 140 481.00 | | 140 481.00 | 140 481.00 |
CF Cash and cash equivalents | 1 257 232.00 | | 1 257 232.00 | 1 257 232.00 |
CH Prepaid expenses | 63 359.00 | | 63 359.00 | 63 359.00 |
CJ TOTAL (II) | 2 435 935.00 | 1 895.00 | 2 434 040.00 | 2 435 935.00 |
CO Grand total (0 to V) | 6 706 409.00 | 2 822 580.00 | 3 883 828.00 | 6 706 409.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 524 216.00 | | | 524 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 490.00 | | | 206 490.00 |
DJ Investment subsidies | 5 972.00 | | | 5 972.00 |
DK Regulated provisions | 856 181.00 | | | 856 181.00 |
DL TOTAL (I) | 1 658 860.00 | | | 1 658 860.00 |
DU Loans and Debts from Credit Institutions (3) | 888 955.00 | | | 888 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 287.00 | | | 238 287.00 |
DX Trade payables and related accounts | 576 314.00 | | | 576 314.00 |
DY Tax and social security liabilities | 517 727.00 | | | 517 727.00 |
EA Other liabilities | 3 683.00 | | | 3 683.00 |
EC TOTAL (IV) | 2 224 968.00 | | | 2 224 968.00 |
EE Grand total (I to V) | 3 883 828.00 | | | 3 883 828.00 |
EG Accrued income and payables due within one year | 1 657 222.00 | | | 1 657 222.00 |
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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 | 3 617.00 | | 3 617.00 | 3 617.00 |
FG Production sold - services | 6 184 172.00 | 804.00 | 6 184 977.00 | 6 184 172.00 |
FJ Net sales | 6 187 789.00 | 804.00 | 6 188 594.00 | 6 187 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 482 612.00 | |
FS Purchases of goods (including customs duties) | | | 6 106.00 | |
FU Purchases of raw materials and other supplies | | | 647 966.00 | |
FV Inventory change (raw materials and supplies) | | | 3 676.00 | |
FW Other purchases and external expenses | | | 3 400 662.00 | |
FX Taxes, duties, and similar payments | | | 86 569.00 | |
FY Salaries and Wages | | | 1 388 237.00 | |
FZ Social Security Contributions | | | 297 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 895.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 6 181 390.00 | |
GG - OPERATING RESULT (I - II) | | | 301 222.00 | |
GR Interest and similar expenses | | | 6 872.00 | |
GU Total financial expenses (VI) | | | 6 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 230.00 | | | 293 230.00 |
HD Total exceptional income (VII) | 177 335.00 | | | 177 335.00 |
HH Total exceptional expenses (VIII) | 194 905.00 | | | 194 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 570.00 | | | -17 570.00 |
HK Income tax | 70 289.00 | | | 70 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 659 948.00 | | | 6 659 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 453 457.00 | | | 6 453 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 490.00 | | | 206 490.00 |
HP References: Equipment leasing | 336 472.00 | | | 336 472.00 |
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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 | 4 369 944.00 | | 189 368.00 | 4 369 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 288 839.00 | 4 270 473.00 | |
IO DECREASES Total including other intangible assets | | | 42 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 839.00 | 4 227 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 782.00 | | | 42 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327 132.00 | | 188 768.00 | 4 327 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 600.00 | 30.00 |
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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 | 2 755 015.00 | 348 460.00 | 282 790.00 | 2 755 015.00 |
PE DEPRECIATION Total including other intangible assets | 17 282.00 | 4 250.00 | | 17 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737 733.00 | 344 210.00 | 282 790.00 | 2 737 733.00 |
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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 | 576 314.00 | 576 314.00 | | 576 314.00 |
8C Staff and Related Accounts | 154 950.00 | 154 950.00 | | 154 950.00 |
8D Social Security and Other Social Organizations | 126 769.00 | 126 769.00 | | 126 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 962 406.00 | 962 406.00 | | 962 406.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 274.00 | 2 274.00 | | 2 274.00 |
VB VAT | 57 124.00 | 57 124.00 | | 57 124.00 |
VH Loans with a maturity of more than one year at origin | 888 955.00 | 321 209.00 | 567 745.00 | 888 955.00 |
VI Group and Associates | 238 287.00 | 238 287.00 | | 238 287.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 368 795.00 | | | 368 795.00 |
VM Income taxes | 15 703.00 | 15 703.00 | | 15 703.00 |
VP Miscellaneous | 4 097.00 | 4 097.00 | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 347.00 | 29 347.00 | | 29 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 457.00 | 63 457.00 | | 63 457.00 |
VS Prepaid expenses | 63 359.00 | 63 359.00 | | 63 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 152.00 | 1 169 122.00 | 30.00 | 1 169 152.00 |
VW VAT | 206 659.00 | 206 659.00 | | 206 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 968.00 | 1 657 222.00 | 567 745.00 | 2 224 968.00 |
