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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 | 12 598.00 | 12 598.00 | | 12 598.00 |
AR Technical installations, industrial equipment and tools | 1 611 411.00 | 1 294 096.00 | 317 315.00 | 1 611 411.00 |
AT Other tangible assets | 1 638 665.00 | 1 181 730.00 | 456 935.00 | 1 638 665.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 70 321.00 | | 70 321.00 | 70 321.00 |
BJ TOTAL (I) | 3 335 247.00 | 2 488 424.00 | 846 823.00 | 3 335 247.00 |
BX Customers and related accounts | 1 496 332.00 | 17 604.00 | 1 478 727.00 | 1 496 332.00 |
BZ Other receivables | 724 802.00 | | 724 802.00 | 724 802.00 |
CF Cash and cash equivalents | 556 115.00 | | 556 115.00 | 556 115.00 |
CH Prepaid expenses | 17 437.00 | | 17 437.00 | 17 437.00 |
CJ TOTAL (II) | 2 794 687.00 | 17 604.00 | 2 777 083.00 | 2 794 687.00 |
CO Grand total (0 to V) | 6 129 935.00 | 2 506 028.00 | 3 623 906.00 | 6 129 935.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 444 135.00 | | | 1 444 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 439.00 | | | 257 439.00 |
DL TOTAL (I) | 1 710 045.00 | | | 1 710 045.00 |
DP Provisions for Risks | 143 802.00 | | | 143 802.00 |
DR TOTAL (IV) | 143 802.00 | | | 143 802.00 |
DU Loans and Debts from Credit Institutions (3) | 162 921.00 | | | 162 921.00 |
DX Trade payables and related accounts | 1 163 153.00 | | | 1 163 153.00 |
DY Tax and social security liabilities | 418 782.00 | | | 418 782.00 |
EB Prepaid income (2) | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 1 770 058.00 | | | 1 770 058.00 |
EE Grand total (I to V) | 3 623 906.00 | | | 3 623 906.00 |
EG Accrued income and payables due within one year | 1 643 398.00 | | | 1 643 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
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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 | 263 615.00 | | 263 615.00 | 263 615.00 |
FG Production sold - services | 3 882 120.00 | | 3 882 120.00 | 3 882 120.00 |
FJ Net sales | 4 145 736.00 | | 4 145 736.00 | 4 145 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 321.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 247 065.00 | |
FW Other purchases and external expenses | | | 3 273 058.00 | |
FX Taxes, duties, and similar payments | | | 26 908.00 | |
FY Salaries and Wages | | | 315 771.00 | |
FZ Social Security Contributions | | | 82 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 817.00 | |
GE Other Expenses | | | 16 790.00 | |
GF Total Operating Expenses (II) | | | 3 901 145.00 | |
GG - OPERATING RESULT (I - II) | | | 345 919.00 | |
GL Other interest and similar income | | | 4 497.00 | |
GP Total financial income (V) | | | 4 497.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 46 333.00 | | | 46 333.00 |
HD Total exceptional income (VII) | 46 333.00 | | | 46 333.00 |
HF Exceptional expenses on capital transactions | 52 092.00 | | | 52 092.00 |
HH Total exceptional expenses (VIII) | 52 092.00 | | | 52 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 759.00 | | | -5 759.00 |
HK Income tax | 86 854.00 | | | 86 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 896.00 | | | 4 297 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 456.00 | | | 4 040 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 439.00 | | | 257 439.00 |
HP References: Equipment leasing | 380 732.00 | | | 380 732.00 |
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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 | 3 259 307.00 | | 155 374.00 | 3 259 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 72 572.00 | |
I4 DECREASES Grand Total | | 79 434.00 | 3 335 247.00 | |
IO DECREASES Total including other intangible assets | | | 12 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 484.00 | 3 250 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 598.00 | | | 12 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175 187.00 | | 151 374.00 | 3 175 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 522.00 | | 4 000.00 | 71 522.00 |
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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 | 2 326 998.00 | 185 817.00 | 24 391.00 | 2 326 998.00 |
PE DEPRECIATION Total including other intangible assets | 12 598.00 | | | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 400.00 | 185 817.00 | 24 391.00 | 2 314 400.00 |
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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 | 143 802.00 | | | 143 802.00 |
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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 | 1 163 153.00 | 1 163 153.00 | | 1 163 153.00 |
8D Social Security and Other Social Organizations | 418 783.00 | 418 783.00 | | 418 783.00 |
8L Deferred income | 25 201.00 | 25 201.00 | | 25 201.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 70 321.00 | | 70 321.00 | 70 321.00 |
UX Other trade receivables | 1 496 333.00 | 1 496 333.00 | | 1 496 333.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 162 282.00 | 35 622.00 | 126 660.00 | 162 282.00 |
VK Loans repaid during the year | 17 718.00 | | | 17 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 802.00 | 724 802.00 | | 724 802.00 |
VS Prepaid expenses | 17 437.00 | 17 437.00 | | 17 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 943.00 | 2 239 622.00 | 70 321.00 | 2 309 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 059.00 | 1 643 399.00 | 126 660.00 | 1 770 059.00 |
