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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 | 685.00 | 685.00 | | 685.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 192 339.00 | 122 125.00 | 70 214.00 | 192 339.00 |
AR Technical installations, industrial equipment and tools | 177 300.00 | 136 547.00 | 40 753.00 | 177 300.00 |
AT Other tangible assets | 1 302 043.00 | 806 466.00 | 495 577.00 | 1 302 043.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 692 667.00 | 1 065 824.00 | 626 843.00 | 1 692 667.00 |
BT Goods | 37 700.00 | | 37 700.00 | 37 700.00 |
BV Advances and down payments on orders | 7 555.00 | | 7 555.00 | 7 555.00 |
BX Customers and related accounts | 620 173.00 | 32 456.00 | 587 717.00 | 620 173.00 |
BZ Other receivables | 59 373.00 | | 59 373.00 | 59 373.00 |
CF Cash and cash equivalents | 611 027.00 | | 611 027.00 | 611 027.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 1 339 810.00 | 32 456.00 | 1 307 354.00 | 1 339 810.00 |
CO Grand total (0 to V) | 3 032 477.00 | 1 098 280.00 | 1 934 197.00 | 3 032 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 771 689.00 | | | 771 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 288.00 | | | 319 288.00 |
DJ Investment subsidies | 10 189.00 | | | 10 189.00 |
DL TOTAL (I) | 1 118 765.00 | | | 1 118 765.00 |
DU Loans and Debts from Credit Institutions (3) | 204 983.00 | | | 204 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 519.00 | | | 152 519.00 |
DW Advances and down payments received on current orders | 3 624.00 | | | 3 624.00 |
DX Trade payables and related accounts | 243 147.00 | | | 243 147.00 |
DY Tax and social security liabilities | 187 400.00 | | | 187 400.00 |
EA Other liabilities | 23 758.00 | | | 23 758.00 |
EC TOTAL (IV) | 815 432.00 | | | 815 432.00 |
EE Grand total (I to V) | 1 934 197.00 | | | 1 934 197.00 |
EG Accrued income and payables due within one year | 676 512.00 | | | 676 512.00 |
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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 | 102 791.00 | | 102 791.00 | 102 791.00 |
FG Production sold - services | 2 537 352.00 | | 2 537 352.00 | 2 537 352.00 |
FJ Net sales | 2 640 142.00 | | 2 640 142.00 | 2 640 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 665.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 683 026.00 | |
FS Purchases of goods (including customs duties) | | | 46 722.00 | |
FT Inventory change (goods) | | | 5 913.00 | |
FW Other purchases and external expenses | | | 1 242 331.00 | |
FX Taxes, duties, and similar payments | | | 30 033.00 | |
FY Salaries and Wages | | | 616 519.00 | |
FZ Social Security Contributions | | | 186 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 240 890.00 | |
GG - OPERATING RESULT (I - II) | | | 442 136.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 067.00 | | | 33 067.00 |
HB Exceptional income from capital transactions | 2 982.00 | | | 2 982.00 |
HD Total exceptional income (VII) | 2 982.00 | | | 2 982.00 |
HE Exceptional expenses on management operations | 22 104.00 | | | 22 104.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 22 513.00 | | | 22 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 531.00 | | | -19 531.00 |
HK Income tax | 100 556.00 | | | 100 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 208.00 | | | 2 686 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 920.00 | | | 2 366 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 288.00 | | | 319 288.00 |
HP References: Equipment leasing | 320 255.00 | | | 320 255.00 |
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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 | 957 353.00 | 112 417.00 | 3 946.00 | 957 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | 2 940.00 | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 728.00 | 112 417.00 | 1 006.00 | 953 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 413.00 | | | 32 413.00 |
7B Total provisions for depreciation | 32 413.00 | | | 32 413.00 |
7C Grand total | 32 413.00 | | | 32 413.00 |
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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 | 152 519.00 | 152 519.00 | | 152 519.00 |
8B Suppliers and Related Accounts | 243 147.00 | 243 147.00 | | 243 147.00 |
8D Social Security and Other Social Organizations | 187 400.00 | 187 400.00 | | 187 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 758.00 | 23 758.00 | | 23 758.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 204 983.00 | -58 563.00 | 263 547.00 | 204 983.00 |
VS Prepaid expenses | 683 528.00 | 683 528.00 | | 683 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 828.00 | 683 528.00 | 300.00 | 683 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 808.00 | 548 261.00 | 263 547.00 | 811 808.00 |
