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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 172 255.00 | 116 274.00 | 55 981.00 | 172 255.00 |
AT Other tangible assets | 559 821.00 | 385 917.00 | 173 904.00 | 559 821.00 |
BD Other fixed assets | 13 790.00 | | 13 790.00 | 13 790.00 |
BF Loans | 3 284.00 | | 3 284.00 | 3 284.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 790 341.00 | 503 582.00 | 286 758.00 | 790 341.00 |
BL Raw materials, supplies | 17 353.00 | | 17 353.00 | 17 353.00 |
BX Customers and related accounts | 1 235 798.00 | | 1 235 798.00 | 1 235 798.00 |
BZ Other receivables | 189 886.00 | | 189 886.00 | 189 886.00 |
CF Cash and cash equivalents | 1 201 466.00 | | 1 201 466.00 | 1 201 466.00 |
CH Prepaid expenses | 14 427.00 | | 14 427.00 | 14 427.00 |
CJ TOTAL (II) | 2 658 930.00 | | 2 658 930.00 | 2 658 930.00 |
CO Grand total (0 to V) | 3 449 271.00 | 503 582.00 | 2 945 688.00 | 3 449 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 924 532.00 | | | 924 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 939.00 | | | 448 939.00 |
DL TOTAL (I) | 1 483 470.00 | | | 1 483 470.00 |
DU Loans and Debts from Credit Institutions (3) | 96 675.00 | | | 96 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 608.00 | | | 107 608.00 |
DX Trade payables and related accounts | 399 882.00 | | | 399 882.00 |
DY Tax and social security liabilities | 564 239.00 | | | 564 239.00 |
EA Other liabilities | 43 814.00 | | | 43 814.00 |
EB Prepaid income (2) | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 1 462 218.00 | | | 1 462 218.00 |
EE Grand total (I to V) | 2 945 688.00 | | | 2 945 688.00 |
EG Accrued income and payables due within one year | 1 425 647.00 | | | 1 425 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 985 852.00 | | 5 985 852.00 | 5 985 852.00 |
FJ Net sales | 5 985 852.00 | | 5 985 852.00 | 5 985 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 079.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 6 028 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 202.00 | |
FV Inventory change (raw materials and supplies) | | | 6 384.00 | |
FW Other purchases and external expenses | | | 2 031 573.00 | |
FX Taxes, duties, and similar payments | | | 77 914.00 | |
FY Salaries and Wages | | | 1 313 358.00 | |
FZ Social Security Contributions | | | 628 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 635.00 | |
GE Other Expenses | | | 17 509.00 | |
GF Total Operating Expenses (II) | | | 5 349 514.00 | |
GG - OPERATING RESULT (I - II) | | | 678 700.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 5 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 607.00 | | | 29 607.00 |
A2 TOTAL ASSETS | 61 020.00 | | | 61 020.00 |
HA Exceptional income from management transactions | 5 407.00 | | | 5 407.00 |
HD Total exceptional income (VII) | 5 407.00 | | | 5 407.00 |
HE Exceptional expenses on management operations | 57 992.00 | | | 57 992.00 |
HH Total exceptional expenses (VIII) | 57 992.00 | | | 57 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 585.00 | | | -52 585.00 |
HK Income tax | 173 174.00 | | | 173 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 034 841.00 | | | 6 034 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 585 902.00 | | | 5 585 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 939.00 | | | 448 939.00 |
HP References: Equipment leasing | 41 416.00 | | | 41 416.00 |
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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 | 821 325.00 | | 60 264.00 | 821 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 149.00 | 21 874.00 | |
I4 DECREASES Grand Total | | 91 247.00 | 790 341.00 | |
IO DECREASES Total including other intangible assets | | | 36 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 098.00 | 732 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 391.00 | | | 36 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 610.00 | | 56 564.00 | 761 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 323.00 | | 3 700.00 | 23 323.00 |
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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 | 507 045.00 | 82 635.00 | 86 098.00 | 507 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 654.00 | 82 635.00 | 86 098.00 | 505 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 473.00 | | 12 473.00 | 12 473.00 |
7B Total provisions for depreciation | 12 473.00 | | 12 473.00 | 12 473.00 |
7C Grand total | 12 473.00 | | 12 473.00 | 12 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 608.00 | 107 608.00 | | 107 608.00 |
8B Suppliers and Related Accounts | 399 882.00 | 399 882.00 | | 399 882.00 |
8D Social Security and Other Social Organizations | 564 239.00 | 564 239.00 | | 564 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 814.00 | 43 814.00 | | 43 814.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 8 084.00 | 3 284.00 | 4 800.00 | 8 084.00 |
VG Loans with a maturity of up to one year at origin | 96 675.00 | 60 105.00 | 36 570.00 | 96 675.00 |
VS Prepaid expenses | 1 440 111.00 | 1 440 111.00 | | 1 440 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 194.00 | 1 443 394.00 | 4 800.00 | 1 448 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 218.00 | 1 425 647.00 | 36 570.00 | 1 462 218.00 |
