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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 | 24 284.00 | 24 284.00 | | 24 284.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 81 621.00 | 11 583.00 | 70 038.00 | 81 621.00 |
AR Technical installations, industrial equipment and tools | 528 258.00 | 515 628.00 | 12 630.00 | 528 258.00 |
AT Other tangible assets | 267 658.00 | 223 894.00 | 43 765.00 | 267 658.00 |
BB Receivables related to investments | 145 887.00 | | 145 887.00 | 145 887.00 |
BD Other fixed assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 089 524.00 | 775 389.00 | 314 135.00 | 1 089 524.00 |
BL Raw materials, supplies | 7 543.00 | | 7 543.00 | 7 543.00 |
BV Advances and down payments on orders | 6 873.00 | | 6 873.00 | 6 873.00 |
BX Customers and related accounts | 414 516.00 | 1 931.00 | 412 585.00 | 414 516.00 |
BZ Other receivables | 126 952.00 | | 126 952.00 | 126 952.00 |
CF Cash and cash equivalents | 25 934.00 | | 25 934.00 | 25 934.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 588 802.00 | 1 931.00 | 586 871.00 | 588 802.00 |
CO Grand total (0 to V) | 1 678 325.00 | 777 320.00 | 901 006.00 | 1 678 325.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 12 653.00 | 12 653.00 | | 12 653.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 147 871.00 | 127 931.00 | | 147 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 293.00 | 19 940.00 | | 87 293.00 |
DL TOTAL (I) | 467 817.00 | 380 524.00 | | 467 817.00 |
DP Provisions for Risks | 14 536.00 | 15 866.00 | | 14 536.00 |
DR TOTAL (IV) | 14 536.00 | 15 866.00 | | 14 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778.00 | 7 012.00 | | 1 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 12 099.00 | | 1 019.00 |
DX Trade payables and related accounts | 301 085.00 | 389 583.00 | | 301 085.00 |
DY Tax and social security liabilities | 111 727.00 | 217 145.00 | | 111 727.00 |
EA Other liabilities | 3 044.00 | 3 934.00 | | 3 044.00 |
EC TOTAL (IV) | 418 653.00 | 629 773.00 | | 418 653.00 |
EE Grand total (I to V) | 901 006.00 | 1 026 163.00 | | 901 006.00 |
EG Accrued income and payables due within one year | 418 653.00 | 627 995.00 | | 418 653.00 |
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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 | 2 040 491.00 | | 2 040 491.00 | 2 040 491.00 |
FJ Net sales | 2 040 491.00 | | 2 040 491.00 | 2 040 491.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 041.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 091 668.00 | |
FU Purchases of raw materials and other supplies | | | 461 100.00 | |
FV Inventory change (raw materials and supplies) | | | 927.00 | |
FW Other purchases and external expenses | | | 871 935.00 | |
FX Taxes, duties, and similar payments | | | 17 242.00 | |
FY Salaries and Wages | | | 420 353.00 | |
FZ Social Security Contributions | | | 223 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 8 246.00 | |
GF Total Operating Expenses (II) | | | 2 026 490.00 | |
GG - OPERATING RESULT (I - II) | | | 65 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 118.00 | |
GP Total financial income (V) | | | 13 118.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 211.00 | 11 544.00 | | 45 211.00 |
HA Exceptional income from management transactions | 8 588.00 | | | 8 588.00 |
HB Exceptional income from capital transactions | 1 050.00 | 35 800.00 | | 1 050.00 |
HC Reversals of provisions and transfers of expenses | | 30.00 | | |
HD Total exceptional income (VII) | 9 638.00 | 35 830.00 | | 9 638.00 |
HE Exceptional expenses on management operations | 512.00 | 2 560.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 36 611.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 39 171.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 127.00 | -3 341.00 | | 9 127.00 |
HK Income tax | | -4 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 424.00 | 1 621 025.00 | | 2 114 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 131.00 | 1 601 085.00 | | 2 027 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 293.00 | 19 940.00 | | 87 293.00 |
HP References: Equipment leasing | 13 103.00 | 6 569.00 | | 13 103.00 |
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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 | 1 063 714.00 | | 45 922.00 | 1 063 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 549.00 | |
I4 DECREASES Grand Total | | 20 113.00 | 1 089 524.00 | |
IO DECREASES Total including other intangible assets | | | 49 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 112.00 | 877 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 438.00 | | | 49 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 845.00 | | 32 804.00 | 864 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 431.00 | | 13 118.00 | 149 431.00 |
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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 | 777 071.00 | 18 430.00 | 20 112.00 | 777 071.00 |
PE DEPRECIATION Total including other intangible assets | 24 284.00 | | | 24 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 787.00 | 18 430.00 | 20 112.00 | 752 787.00 |
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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 | 15 866.00 | 4 500.00 | 5 830.00 | 15 866.00 |
6T Receivables | 1 931.00 | | | 1 931.00 |
7B Total provisions for depreciation | 1 931.00 | | | 1 931.00 |
7C Grand total | 17 797.00 | 4 500.00 | 5 830.00 | 17 797.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 5 830.00 | |
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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 | 301 085.00 | 301 085.00 | | 301 085.00 |
8D Social Security and Other Social Organizations | 30 794.00 | 30 794.00 | | 30 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
UL Receivables related to investments | 145 887.00 | | | 145 887.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 412 199.00 | | | 412 199.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 13 277.00 | | | 13 277.00 |
VA Doubtful or disputed receivables | 2 317.00 | | | 2 317.00 |
VB VAT | 51 320.00 | | | 51 320.00 |
VH Loans with a maturity of more than one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VK Loans repaid during the year | 5 234.00 | | | 5 234.00 |
VM Income taxes | 32 315.00 | | | 32 315.00 |
VP Miscellaneous | 13 900.00 | | | 13 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 019.00 | | | 16 019.00 |
VS Prepaid expenses | 6 984.00 | | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 459.00 | 548 452.00 | 146 007.00 | 694 459.00 |
VW VAT | 77 652.00 | 77 652.00 | | 77 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 653.00 | 418 653.00 | | 418 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
