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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 | 17 681.00 | 17 681.00 | | 17 681.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AN Land | 10 409.00 | 3 136.00 | 7 273.00 | 10 409.00 |
AP Buildings | 280 688.00 | 91 104.00 | 189 584.00 | 280 688.00 |
AR Technical installations, industrial equipment and tools | 100 357.00 | 98 731.00 | 1 626.00 | 100 357.00 |
AT Other tangible assets | 140 363.00 | 120 128.00 | 20 235.00 | 140 363.00 |
BF Loans | | | | |
BH Other financial assets | 21 375.00 | | 21 375.00 | 21 375.00 |
BJ TOTAL (I) | 592 979.00 | 330 781.00 | 262 199.00 | 592 979.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 774 528.00 | | 774 528.00 | 774 528.00 |
BZ Other receivables | 99 412.00 | | 99 412.00 | 99 412.00 |
CF Cash and cash equivalents | 1 442 488.00 | | 1 442 488.00 | 1 442 488.00 |
CH Prepaid expenses | 75 881.00 | | 75 881.00 | 75 881.00 |
CJ TOTAL (II) | 2 392 478.00 | | 2 392 478.00 | 2 392 478.00 |
CO Grand total (0 to V) | 2 985 457.00 | 330 781.00 | 2 654 676.00 | 2 985 457.00 |
CP Shares due in less than one year | 21 375.00 | | | 21 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 939 769.00 | 846 358.00 | | 939 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 392.00 | 293 412.00 | | 389 392.00 |
DL TOTAL (I) | 1 494 161.00 | 1 304 769.00 | | 1 494 161.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 682.00 | 104 347.00 | | 43 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 432.00 | | |
DX Trade payables and related accounts | 593 547.00 | 551 670.00 | | 593 547.00 |
DY Tax and social security liabilities | 511 353.00 | 488 813.00 | | 511 353.00 |
EA Other liabilities | 1 933.00 | 1 650.00 | | 1 933.00 |
EB Prepaid income (2) | | 940.00 | | |
EC TOTAL (IV) | 1 150 515.00 | 1 150 852.00 | | 1 150 515.00 |
EE Grand total (I to V) | 2 654 676.00 | 2 455 621.00 | | 2 654 676.00 |
EG Accrued income and payables due within one year | 1 141 559.00 | 1 107 191.00 | | 1 141 559.00 |
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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 | 6 314 812.00 | 1 854.00 | 6 316 666.00 | 6 314 812.00 |
FJ Net sales | 6 314 812.00 | 1 854.00 | 6 316 666.00 | 6 314 812.00 |
FO Operating subsidies | | | 50 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 581.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 6 386 072.00 | |
FU Purchases of raw materials and other supplies | | | 32 129.00 | |
FW Other purchases and external expenses | | | 4 461 766.00 | |
FX Taxes, duties, and similar payments | | | 76 996.00 | |
FY Salaries and Wages | | | 1 121 393.00 | |
FZ Social Security Contributions | | | 313 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 318.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 6 070 874.00 | |
GG - OPERATING RESULT (I - II) | | | 315 197.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 750.00 | 3 829.00 | | 24 750.00 |
HB Exceptional income from capital transactions | 231 500.00 | 110 800.00 | | 231 500.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 256 250.00 | 129 629.00 | | 256 250.00 |
HE Exceptional expenses on management operations | 2 592.00 | 13 559.00 | | 2 592.00 |
HF Exceptional expenses on capital transactions | 32 968.00 | 32 501.00 | | 32 968.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 45 560.00 | 46 060.00 | | 45 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 690.00 | 83 569.00 | | 210 690.00 |
HK Income tax | 136 051.00 | 110 345.00 | | 136 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 642 322.00 | 5 955 727.00 | | 6 642 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252 930.00 | 5 662 315.00 | | 6 252 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 392.00 | 293 412.00 | | 389 392.00 |
HP References: Equipment leasing | 637 969.00 | 620 077.00 | | 637 969.00 |
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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 | 618 939.00 | | 71 195.00 | 618 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 21 375.00 | |
I4 DECREASES Grand Total | | 97 154.00 | 592 979.00 | |
IO DECREASES Total including other intangible assets | | | 39 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 654.00 | 531 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 786.00 | | | 39 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 627.00 | | 69 845.00 | 557 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 525.00 | | 1 350.00 | 21 525.00 |
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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 | 328 148.00 | 65 318.00 | 62 686.00 | 328 148.00 |
PE DEPRECIATION Total including other intangible assets | 17 198.00 | 483.00 | | 17 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 950.00 | 64 835.00 | 62 686.00 | 310 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 593 547.00 | 593 547.00 | | 593 547.00 |
8C Staff and Related Accounts | 183 292.00 | 183 292.00 | | 183 292.00 |
8D Social Security and Other Social Organizations | 83 200.00 | 83 200.00 | | 83 200.00 |
8E Income Taxes | 31 307.00 | 31 307.00 | | 31 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 21 375.00 | 21 375.00 | | 21 375.00 |
UX Other trade receivables | 774 528.00 | 774 528.00 | | 774 528.00 |
UY Staff and related accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 53 691.00 | 53 691.00 | | 53 691.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 43 661.00 | 34 705.00 | 8 956.00 | 43 661.00 |
VK Loans repaid during the year | 60 662.00 | | | 60 662.00 |
VP Miscellaneous | 34 311.00 | 34 311.00 | | 34 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 175.00 | 20 175.00 | | 20 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 75 881.00 | 75 881.00 | | 75 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 196.00 | 971 196.00 | | 971 196.00 |
VW VAT | 193 379.00 | 193 379.00 | | 193 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 515.00 | 1 141 559.00 | 8 956.00 | 1 150 515.00 |
