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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 860.00 | 51 112.00 | 748.00 | 51 860.00 |
AR Technical installations, industrial equipment and tools | 1 674 390.00 | 1 210 678.00 | 463 712.00 | 1 674 390.00 |
AT Other tangible assets | 241 662.00 | 162 451.00 | 79 212.00 | 241 662.00 |
AV Fixed assets in progress | 10 841.00 | | 10 841.00 | 10 841.00 |
BH Other financial assets | 43 501.00 | | 43 501.00 | 43 501.00 |
BJ TOTAL (I) | 2 022 255.00 | 1 424 241.00 | 598 014.00 | 2 022 255.00 |
BX Customers and related accounts | 1 295 344.00 | 30 255.00 | 1 265 089.00 | 1 295 344.00 |
BZ Other receivables | 277 329.00 | | 277 329.00 | 277 329.00 |
CF Cash and cash equivalents | 1 971 465.00 | | 1 971 465.00 | 1 971 465.00 |
CH Prepaid expenses | 54 720.00 | | 54 720.00 | 54 720.00 |
CJ TOTAL (II) | 3 598 859.00 | 30 255.00 | 3 568 604.00 | 3 598 859.00 |
CO Grand total (0 to V) | 5 621 114.00 | 1 454 496.00 | 4 166 618.00 | 5 621 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 321 299.00 | 1 102 491.00 | | 1 321 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 496.00 | 418 808.00 | | 534 496.00 |
DL TOTAL (I) | 1 866 795.00 | 1 532 299.00 | | 1 866 795.00 |
DQ Provisions for Expenses | 109 021.00 | 174 021.00 | | 109 021.00 |
DR TOTAL (IV) | 109 021.00 | 174 021.00 | | 109 021.00 |
DU Loans and Debts from Credit Institutions (3) | 960 747.00 | 905 337.00 | | 960 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 9.00 | | 348.00 |
DX Trade payables and related accounts | 628 026.00 | 476 580.00 | | 628 026.00 |
DY Tax and social security liabilities | 590 380.00 | 551 215.00 | | 590 380.00 |
EA Other liabilities | 11 302.00 | 34 676.00 | | 11 302.00 |
EB Prepaid income (2) | | 211 577.00 | | |
EC TOTAL (IV) | 2 190 802.00 | 2 179 393.00 | | 2 190 802.00 |
EE Grand total (I to V) | 4 166 618.00 | 3 885 713.00 | | 4 166 618.00 |
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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 | 59 453.00 | | 59 453.00 | 59 453.00 |
FG Production sold - services | 5 491 850.00 | | 5 491 850.00 | 5 491 850.00 |
FJ Net sales | 5 551 303.00 | | 5 551 303.00 | 5 551 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 893.00 | |
FQ Other income | | | 5 132.00 | |
FR Total operating income (I) | | | 5 730 328.00 | |
FS Purchases of goods (including customs duties) | | | 35 828.00 | |
FU Purchases of raw materials and other supplies | | | 453 089.00 | |
FW Other purchases and external expenses | | | 2 620 793.00 | |
FX Taxes, duties, and similar payments | | | 60 707.00 | |
FY Salaries and Wages | | | 1 089 510.00 | |
FZ Social Security Contributions | | | 460 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 849.00 | |
GF Total Operating Expenses (II) | | | 5 011 703.00 | |
GG - OPERATING RESULT (I - II) | | | 718 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 265.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 7 968.00 | |
GU Total financial expenses (VI) | | | 7 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 881.00 | 3 787.00 | | 12 881.00 |
HD Total exceptional income (VII) | 12 881.00 | 3 787.00 | | 12 881.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 788.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 788.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 746.00 | -1.00 | | 12 746.00 |
HK Income tax | 191 173.00 | 160 151.00 | | 191 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 745 474.00 | 3 722 478.00 | | 5 745 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 978.00 | 3 303 670.00 | | 5 210 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 496.00 | 418 808.00 | | 534 496.00 |
HP References: Equipment leasing | 56 231.00 | 44 555.00 | | 56 231.00 |
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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 | 1 761 953.00 | | 284 188.00 | 1 761 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 521.00 | 43 501.00 | |
I4 DECREASES Grand Total | 17 365.00 | 6 521.00 | 2 022 255.00 | 17 365.00 |
IO DECREASES Total including other intangible assets | | | 51 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 365.00 | 5 000.00 | 1 926 894.00 | 17 365.00 |
KD ACQUISITIONS Total including other intangible assets | 51 860.00 | | | 51 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 358.00 | | 260 900.00 | 1 688 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 735.00 | | 23 288.00 | 21 735.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 841.00 | | | 10 841.00 |
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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 | 1 237 775.00 | 191 466.00 | 5 000.00 | 1 237 775.00 |
PE DEPRECIATION Total including other intangible assets | 49 120.00 | 1 992.00 | | 49 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 655.00 | 189 474.00 | 5 000.00 | 1 188 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 021.00 | | 65 000.00 | 174 021.00 |
6T Receivables | 121 067.00 | 8 960.00 | 99 772.00 | 121 067.00 |
7B Total provisions for depreciation | 121 067.00 | 8 960.00 | 99 772.00 | 121 067.00 |
7C Grand total | 295 088.00 | 8 960.00 | 164 772.00 | 295 088.00 |
UE of which provisions and reversals: - Operating | | 8 960.00 | 164 772.00 | |
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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 | 628 026.00 | 628 026.00 | | 628 026.00 |
8C Staff and Related Accounts | 164 373.00 | 164 373.00 | | 164 373.00 |
8D Social Security and Other Social Organizations | 137 710.00 | 137 710.00 | | 137 710.00 |
8E Income Taxes | 39 296.00 | 39 296.00 | | 39 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 302.00 | 11 302.00 | | 11 302.00 |
UT Other financial assets | 43 501.00 | | 43 501.00 | 43 501.00 |
UX Other trade receivables | 1 259 038.00 | 1 259 038.00 | | 1 259 038.00 |
UY Staff and related accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
VA Doubtful or disputed receivables | 36 306.00 | 36 306.00 | | 36 306.00 |
VB VAT | 85 699.00 | 85 699.00 | | 85 699.00 |
VC Group and associates | 178 921.00 | 178 921.00 | | 178 921.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 959 644.00 | 209 085.00 | 745 592.00 | 959 644.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 175 645.00 | | | 175 645.00 |
VK Loans repaid during the year | 120 139.00 | | | 120 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
VS Prepaid expenses | 54 720.00 | 54 720.00 | | 54 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 895.00 | 1 627 393.00 | 43 501.00 | 1 670 895.00 |
VW VAT | 237 501.00 | 237 501.00 | | 237 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 802.00 | 1 440 243.00 | 745 592.00 | 2 190 802.00 |
