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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 | 12 685.00 | 12 685.00 | | 12 685.00 |
AR Technical installations, industrial equipment and tools | 101 963.00 | 80 118.00 | 21 845.00 | 101 963.00 |
AT Other tangible assets | 133 328.00 | 80 286.00 | 53 042.00 | 133 328.00 |
BD Other fixed assets | 308 070.00 | | 308 070.00 | 308 070.00 |
BF Loans | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 561 265.00 | 173 089.00 | 388 176.00 | 561 265.00 |
BL Raw materials, supplies | 21 289.00 | | 21 289.00 | 21 289.00 |
BX Customers and related accounts | 367 118.00 | 2 664.00 | 364 454.00 | 367 118.00 |
BZ Other receivables | 66 265.00 | | 66 265.00 | 66 265.00 |
CF Cash and cash equivalents | 717 870.00 | | 717 870.00 | 717 870.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 1 178 358.00 | 2 664.00 | 1 175 694.00 | 1 178 358.00 |
CO Grand total (0 to V) | 1 739 623.00 | 175 753.00 | 1 563 870.00 | 1 739 623.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 900.00 | 29 280.00 | | 40 900.00 |
DD Legal reserve (1) | 46 483.00 | 46 483.00 | | 46 483.00 |
DE Statutory or contractual reserves | 628 811.00 | 595 568.00 | | 628 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 959.00 | 132 970.00 | | 128 959.00 |
DJ Investment subsidies | 825.00 | 1 575.00 | | 825.00 |
DL TOTAL (I) | 845 978.00 | 805 876.00 | | 845 978.00 |
DU Loans and Debts from Credit Institutions (3) | 53 507.00 | 73 707.00 | | 53 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 324.00 | 76 761.00 | | 80 324.00 |
DX Trade payables and related accounts | 97 351.00 | 91 762.00 | | 97 351.00 |
DY Tax and social security liabilities | 457 823.00 | 427 173.00 | | 457 823.00 |
EA Other liabilities | 28 287.00 | 27 329.00 | | 28 287.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 717 892.00 | 696 732.00 | | 717 892.00 |
EE Grand total (I to V) | 1 563 870.00 | 1 502 608.00 | | 1 563 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 2 013 235.00 | | 2 013 235.00 | 2 013 235.00 |
FJ Net sales | 2 013 358.00 | | 2 013 358.00 | 2 013 358.00 |
FO Operating subsidies | | | 467 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 939.00 | |
FQ Other income | | | 11 538.00 | |
FR Total operating income (I) | | | 2 531 375.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 376.00 | |
FV Inventory change (raw materials and supplies) | | | -2 032.00 | |
FW Other purchases and external expenses | | | 323 727.00 | |
FX Taxes, duties, and similar payments | | | 51 822.00 | |
FY Salaries and Wages | | | 1 601 197.00 | |
FZ Social Security Contributions | | | 316 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 664.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 2 403 618.00 | |
GG - OPERATING RESULT (I - II) | | | 127 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 833.00 | 6 850.00 | | 11 833.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 716.00 | 6 850.00 | | 10 716.00 |
HK Income tax | 5 768.00 | 6 021.00 | | 5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 085.00 | 2 352 490.00 | | 2 545 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 126.00 | 2 219 520.00 | | 2 416 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 959.00 | 132 970.00 | | 128 959.00 |
HP References: Equipment leasing | 27 852.00 | 21 434.00 | | 27 852.00 |
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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 | 168 395.00 | 37 199.00 | 32 505.00 | 168 395.00 |
PE DEPRECIATION Total including other intangible assets | 12 685.00 | | | 12 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 710.00 | 37 199.00 | 32 505.00 | 155 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 622.00 | 2 664.00 | 3 622.00 | 3 622.00 |
7B Total provisions for depreciation | 3 622.00 | 2 664.00 | 3 622.00 | 3 622.00 |
7C Grand total | 3 622.00 | 2 664.00 | 3 622.00 | 3 622.00 |
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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 | 80 324.00 | 80 324.00 | | 80 324.00 |
8B Suppliers and Related Accounts | 97 351.00 | 97 351.00 | | 97 351.00 |
8D Social Security and Other Social Organizations | 457 823.00 | 457 823.00 | | 457 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 287.00 | 28 287.00 | | 28 287.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
VG Loans with a maturity of up to one year at origin | 53 506.00 | 21 153.00 | 32 354.00 | 53 506.00 |
VS Prepaid expenses | 439 199.00 | 439 199.00 | | 439 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 418.00 | 439 199.00 | 3 219.00 | 442 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 892.00 | 685 538.00 | 32 354.00 | 717 892.00 |
