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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 | 23 644.00 | 15 621.00 | 8 023.00 | 23 644.00 |
AR Technical installations, industrial equipment and tools | 64 905.00 | 49 998.00 | 14 907.00 | 64 905.00 |
AT Other tangible assets | 158 449.00 | 71 268.00 | 87 181.00 | 158 449.00 |
BD Other fixed assets | 200 432.00 | | 200 432.00 | 200 432.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 139.00 | | 11 139.00 | 11 139.00 |
BJ TOTAL (I) | 460 869.00 | 136 887.00 | 323 982.00 | 460 869.00 |
BL Raw materials, supplies | 112 314.00 | | 112 314.00 | 112 314.00 |
BV Advances and down payments on orders | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 956 617.00 | 171 983.00 | 784 634.00 | 956 617.00 |
BZ Other receivables | 53 473.00 | | 53 473.00 | 53 473.00 |
CF Cash and cash equivalents | 1 026 514.00 | | 1 026 514.00 | 1 026 514.00 |
CH Prepaid expenses | 15 537.00 | | 15 537.00 | 15 537.00 |
CJ TOTAL (II) | 2 166 811.00 | 171 983.00 | 1 994 828.00 | 2 166 811.00 |
CO Grand total (0 to V) | 2 627 680.00 | 308 870.00 | 2 318 810.00 | 2 627 680.00 |
CP Shares due in less than one year | 13 139.00 | | | 13 139.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 000.00 | | 20 000.00 |
DG Other reserves | 522 813.00 | 330 484.00 | | 522 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 696.00 | 206 329.00 | | 257 696.00 |
DL TOTAL (I) | 1 000 510.00 | 742 813.00 | | 1 000 510.00 |
DU Loans and Debts from Credit Institutions (3) | 87 612.00 | 77 203.00 | | 87 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 796.00 | 19 496.00 | | 28 796.00 |
DW Advances and down payments received on current orders | 388.00 | 388.00 | | 388.00 |
DX Trade payables and related accounts | 521 580.00 | 861 107.00 | | 521 580.00 |
DY Tax and social security liabilities | 522 538.00 | 583 879.00 | | 522 538.00 |
EA Other liabilities | 13 038.00 | 6 237.00 | | 13 038.00 |
EB Prepaid income (2) | 144 349.00 | 314 619.00 | | 144 349.00 |
EC TOTAL (IV) | 1 318 300.00 | 1 862 928.00 | | 1 318 300.00 |
EE Grand total (I to V) | 2 318 810.00 | 2 605 742.00 | | 2 318 810.00 |
EG Accrued income and payables due within one year | 1 262 699.00 | 1 809 499.00 | | 1 262 699.00 |
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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 | 8 224.00 | | 8 224.00 | 8 224.00 |
FG Production sold - services | 4 700 470.00 | | 4 700 470.00 | 4 700 470.00 |
FJ Net sales | 4 708 695.00 | | 4 708 695.00 | 4 708 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 583.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 4 736 806.00 | |
FS Purchases of goods (including customs duties) | | | 4 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 396 307.00 | |
FV Inventory change (raw materials and supplies) | | | -6 768.00 | |
FW Other purchases and external expenses | | | 1 513 442.00 | |
FX Taxes, duties, and similar payments | | | 33 098.00 | |
FY Salaries and Wages | | | 1 023 570.00 | |
FZ Social Security Contributions | | | 378 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 554.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 403 291.00 | |
GG - OPERATING RESULT (I - II) | | | 333 515.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 276.00 | | |
HB Exceptional income from capital transactions | 15 750.00 | 15 150.00 | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | 16 426.00 | | 15 750.00 |
HE Exceptional expenses on management operations | 1 413.00 | 180.00 | | 1 413.00 |
HF Exceptional expenses on capital transactions | | 924.00 | | |
HH Total exceptional expenses (VIII) | 1 413.00 | 1 104.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 337.00 | 15 322.00 | | 14 337.00 |
HK Income tax | 89 598.00 | 74 292.00 | | 89 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 066.00 | 3 869 673.00 | | 4 753 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 370.00 | 3 663 344.00 | | 4 495 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 696.00 | 206 329.00 | | 257 696.00 |
HP References: Equipment leasing | 66 589.00 | 37 374.00 | | 66 589.00 |
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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 | 264 951.00 | | 210 072.00 | 264 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 871.00 | |
I4 DECREASES Grand Total | | 14 154.00 | 460 869.00 | |
IO DECREASES Total including other intangible assets | | | 23 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 154.00 | 223 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 622.00 | | 1 022.00 | 22 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 128.00 | | 56 380.00 | 181 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 201.00 | | 152 670.00 | 61 201.00 |
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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 | 129 730.00 | 21 832.00 | 14 675.00 | 129 730.00 |
PE DEPRECIATION Total including other intangible assets | 13 429.00 | 2 192.00 | | 13 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 301.00 | 19 640.00 | 14 675.00 | 116 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 429.00 | 38 554.00 | | 133 429.00 |
7B Total provisions for depreciation | 133 429.00 | 38 554.00 | | 133 429.00 |
7C Grand total | 133 429.00 | 38 554.00 | | 133 429.00 |
UE of which provisions and reversals: - Operating | | 38 554.00 | | |
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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 | 521 580.00 | 521 580.00 | | 521 580.00 |
8C Staff and Related Accounts | 184 204.00 | 184 204.00 | | 184 204.00 |
8D Social Security and Other Social Organizations | 127 162.00 | 127 162.00 | | 127 162.00 |
8E Income Taxes | 15 298.00 | 15 298.00 | | 15 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 038.00 | 13 038.00 | | 13 038.00 |
8L Deferred income | 144 349.00 | 144 349.00 | | 144 349.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 11 139.00 | 11 139.00 | | 11 139.00 |
UX Other trade receivables | 756 243.00 | 756 243.00 | | 756 243.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
VA Doubtful or disputed receivables | 200 374.00 | 200 374.00 | | 200 374.00 |
VB VAT | 12 937.00 | 12 937.00 | | 12 937.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 86 917.00 | 31 316.00 | 55 602.00 | 86 917.00 |
VI Group and Associates | 28 796.00 | 28 796.00 | | 28 796.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 685.00 | | | 29 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 205.00 | 35 205.00 | | 35 205.00 |
VS Prepaid expenses | 15 537.00 | 15 537.00 | | 15 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 766.00 | 1 038 766.00 | | 1 038 766.00 |
VW VAT | 188 349.00 | 188 349.00 | | 188 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 913.00 | 1 262 311.00 | 55 602.00 | 1 317 913.00 |
