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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 | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 1 837 402.00 | 1 667 463.00 | 169 940.00 | 1 837 402.00 |
AT Other tangible assets | 69 741.00 | 51 933.00 | 17 808.00 | 69 741.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 910 383.00 | 1 720 135.00 | 190 248.00 | 1 910 383.00 |
BX Customers and related accounts | 738 161.00 | 29 515.00 | 708 646.00 | 738 161.00 |
BZ Other receivables | 262 701.00 | | 262 701.00 | 262 701.00 |
CF Cash and cash equivalents | 639 593.00 | | 639 593.00 | 639 593.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 1 647 362.00 | 29 515.00 | 1 617 847.00 | 1 647 362.00 |
CO Grand total (0 to V) | 3 557 746.00 | 1 749 650.00 | 1 808 095.00 | 3 557 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 606 288.00 | | | 606 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 723.00 | | | 351 723.00 |
DL TOTAL (I) | 966 811.00 | | | 966 811.00 |
DU Loans and Debts from Credit Institutions (3) | 292 403.00 | | | 292 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 93 513.00 | | | 93 513.00 |
DY Tax and social security liabilities | 441 022.00 | | | 441 022.00 |
EA Other liabilities | 13 096.00 | | | 13 096.00 |
EC TOTAL (IV) | 841 284.00 | | | 841 284.00 |
EE Grand total (I to V) | 1 808 095.00 | | | 1 808 095.00 |
EG Accrued income and payables due within one year | 589 925.00 | | | 589 925.00 |
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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 | 2 941 515.00 | | 2 941 515.00 | 2 941 515.00 |
FJ Net sales | 2 941 515.00 | | 2 941 515.00 | 2 941 515.00 |
FQ Other income | | | 4 450.00 | |
FR Total operating income (I) | | | 2 945 965.00 | |
FW Other purchases and external expenses | | | 569 592.00 | |
FX Taxes, duties, and similar payments | | | 32 596.00 | |
FY Salaries and Wages | | | 1 145 775.00 | |
FZ Social Security Contributions | | | 639 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 061.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 2 476 393.00 | |
GG - OPERATING RESULT (I - II) | | | 469 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 171.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 4 123.00 | | | 4 123.00 |
HD Total exceptional income (VII) | 4 123.00 | | | 4 123.00 |
HE Exceptional expenses on management operations | 1 587.00 | | | 1 587.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413.00 | | | 2 413.00 |
HK Income tax | 121 581.00 | | | 121 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 578.00 | | | 2 951 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 855.00 | | | 2 599 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 723.00 | | | 351 723.00 |
HP References: Equipment leasing | 224 673.00 | | | 224 673.00 |
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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 | 1 743 278.00 | | 171 533.00 | 1 743 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 4 427.00 | 1 910 383.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 427.00 | 1 907 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 038.00 | | 171 533.00 | 1 740 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 663 714.00 | 60 725.00 | 4 304.00 | 1 663 714.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 54.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 028.00 | 60 671.00 | 4 304.00 | 1 663 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 454.00 | 28 061.00 | 29 515.00 | 1 454.00 |
7B Total provisions for depreciation | 1 454.00 | 28 061.00 | 29 515.00 | 1 454.00 |
7C Grand total | 1 454.00 | 28 061.00 | 29 515.00 | 1 454.00 |
UE of which provisions and reversals: - Operating | | 28 061.00 | | |
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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 | 93 513.00 | 93 513.00 | | 93 513.00 |
8C Staff and Related Accounts | 106 730.00 | 106 730.00 | | 106 730.00 |
8D Social Security and Other Social Organizations | 99 716.00 | 99 716.00 | | 99 716.00 |
8E Income Taxes | 65 642.00 | 65 642.00 | | 65 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 096.00 | 13 096.00 | | 13 096.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 692 952.00 | 692 952.00 | | 692 952.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 45 208.00 | 45 208.00 | | 45 208.00 |
VB VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VC Group and associates | 249 423.00 | 249 423.00 | | 249 423.00 |
VH Loans with a maturity of more than one year at origin | 292 403.00 | 41 044.00 | 251 359.00 | 292 403.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 92 888.00 | | | 92 888.00 |
VK Loans repaid during the year | 54 961.00 | | | 54 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 269.00 | 1 007 769.00 | 2 500.00 | 1 010 269.00 |
VW VAT | 161 441.00 | 161 441.00 | | 161 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 284.00 | 589 925.00 | 251 359.00 | 841 284.00 |
