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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
AR Technical installations, industrial equipment and tools | 617 825.00 | 468 983.00 | 148 842.00 | 617 825.00 |
AT Other tangible assets | 1 048 067.00 | 772 697.00 | 275 370.00 | 1 048 067.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 50 011.00 | | 50 011.00 | 50 011.00 |
BJ TOTAL (I) | 1 863 455.00 | 1 388 944.00 | 474 511.00 | 1 863 455.00 |
BL Raw materials, supplies | 29 978.00 | | 29 978.00 | 29 978.00 |
BX Customers and related accounts | 1 480 112.00 | 212 591.00 | 1 267 522.00 | 1 480 112.00 |
BZ Other receivables | 470 353.00 | | 470 353.00 | 470 353.00 |
CF Cash and cash equivalents | 518 264.00 | | 518 264.00 | 518 264.00 |
CH Prepaid expenses | 30 312.00 | | 30 312.00 | 30 312.00 |
CJ TOTAL (II) | 2 529 020.00 | 212 591.00 | 2 316 429.00 | 2 529 020.00 |
CO Grand total (0 to V) | 4 392 474.00 | 1 601 534.00 | 2 790 940.00 | 4 392 474.00 |
CU Other investments | 144 850.00 | 144 850.00 | | 144 850.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 268 836.00 | 983 534.00 | | 1 268 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 817.00 | 285 303.00 | | 124 817.00 |
DL TOTAL (I) | 1 613 654.00 | 1 488 836.00 | | 1 613 654.00 |
DP Provisions for Risks | 23 526.00 | 53 526.00 | | 23 526.00 |
DR TOTAL (IV) | 23 526.00 | 53 526.00 | | 23 526.00 |
DU Loans and Debts from Credit Institutions (3) | 196 712.00 | 209 123.00 | | 196 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 568.00 | 3 568.00 | | 3 568.00 |
DX Trade payables and related accounts | 560 368.00 | 659 744.00 | | 560 368.00 |
DY Tax and social security liabilities | 371 464.00 | 463 562.00 | | 371 464.00 |
EA Other liabilities | 21 647.00 | 21 829.00 | | 21 647.00 |
EC TOTAL (IV) | 1 153 760.00 | 1 357 827.00 | | 1 153 760.00 |
EE Grand total (I to V) | 2 790 940.00 | 2 900 190.00 | | 2 790 940.00 |
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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 | 7 156.00 | | 7 156.00 | 7 156.00 |
FG Production sold - services | 7 176 400.00 | | 7 176 400.00 | 7 176 400.00 |
FJ Net sales | 7 183 556.00 | | 7 183 556.00 | 7 183 556.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 328.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 7 317 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 523 280.00 | |
FV Inventory change (raw materials and supplies) | | | -2 090.00 | |
FW Other purchases and external expenses | | | 1 220 058.00 | |
FX Taxes, duties, and similar payments | | | 118 121.00 | |
FY Salaries and Wages | | | 2 983 238.00 | |
FZ Social Security Contributions | | | 1 030 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 908.00 | |
GF Total Operating Expenses (II) | | | 7 136 085.00 | |
GG - OPERATING RESULT (I - II) | | | 181 853.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 310.00 | 6 105.00 | | 11 310.00 |
HB Exceptional income from capital transactions | 16 450.00 | 19 683.00 | | 16 450.00 |
HD Total exceptional income (VII) | 27 760.00 | 25 788.00 | | 27 760.00 |
HE Exceptional expenses on management operations | 13 356.00 | 3 300.00 | | 13 356.00 |
HF Exceptional expenses on capital transactions | 2 406.00 | 14 006.00 | | 2 406.00 |
HH Total exceptional expenses (VIII) | 15 762.00 | 17 307.00 | | 15 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 997.00 | 8 481.00 | | 11 997.00 |
HJ Employee participation in company results | 13 167.00 | 23 191.00 | | 13 167.00 |
HK Income tax | 48 471.00 | 60 398.00 | | 48 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 345 702.00 | 7 320 842.00 | | 7 345 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 885.00 | 7 035 540.00 | | 7 220 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 817.00 | 285 303.00 | | 124 817.00 |
HP References: Equipment leasing | 5 904.00 | 5 904.00 | | 5 904.00 |
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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 | 1 718 919.00 | | 181 231.00 | 1 718 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 149.00 | |
I4 DECREASES Grand Total | | 36 695.00 | 1 863 455.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 695.00 | 1 665 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 879.00 | | 179 707.00 | 1 522 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 626.00 | | 1 523.00 | 193 626.00 |
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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 | 1 096 031.00 | 184 758.00 | 36 695.00 | 1 096 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 414.00 | | | 2 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 617.00 | 184 758.00 | 36 695.00 | 1 093 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 526.00 | | 30 000.00 | 53 526.00 |
6T Receivables | 211 919.00 | 40 256.00 | 39 584.00 | 211 919.00 |
7B Total provisions for depreciation | 356 769.00 | 40 256.00 | 39 584.00 | 356 769.00 |
7C Grand total | 410 296.00 | 40 256.00 | 69 584.00 | 410 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 40 256.00 | |
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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 | 560 368.00 | 560 368.00 | | 560 368.00 |
8C Staff and Related Accounts | 130 321.00 | 130 321.00 | | 130 321.00 |
8D Social Security and Other Social Organizations | 201 009.00 | 201 009.00 | | 201 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 647.00 | 21 647.00 | | 21 647.00 |
UT Other financial assets | 50 011.00 | | 50 011.00 | 50 011.00 |
UX Other trade receivables | 1 321 113.00 | 1 321 113.00 | | 1 321 113.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 158 999.00 | 158 999.00 | | 158 999.00 |
VB VAT | 123 505.00 | 123 505.00 | | 123 505.00 |
VC Group and associates | 22 539.00 | 22 539.00 | | 22 539.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 194 999.00 | 19 999.00 | 138 903.00 | 194 999.00 |
VI Group and Associates | 3 568.00 | 3 568.00 | | 3 568.00 |
VJ Loans taken out during the year | 194 200.00 | | | 194 200.00 |
VK Loans repaid during the year | 205 314.00 | | | 205 314.00 |
VM Income taxes | 203 666.00 | 203 666.00 | | 203 666.00 |
VP Miscellaneous | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 781.00 | 14 781.00 | | 14 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 073.00 | 120 073.00 | | 120 073.00 |
VS Prepaid expenses | 30 312.00 | 30 312.00 | | 30 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 789.00 | 1 980 778.00 | 50 011.00 | 2 030 789.00 |
VW VAT | 25 353.00 | 25 353.00 | | 25 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 760.00 | 978 760.00 | 138 903.00 | 1 153 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
