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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 860.00 | 51 764.00 | 96.00 | 51 860.00 |
AR Technical installations, industrial equipment and tools | 1 775 597.00 | 1 392 553.00 | 383 045.00 | 1 775 597.00 |
AT Other tangible assets | 286 682.00 | 178 736.00 | 107 946.00 | 286 682.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 809.00 | | 41 809.00 | 41 809.00 |
BJ TOTAL (I) | 2 155 948.00 | 1 623 053.00 | 532 896.00 | 2 155 948.00 |
BX Customers and related accounts | 1 563 468.00 | 27 120.00 | 1 536 348.00 | 1 563 468.00 |
BZ Other receivables | 970 250.00 | | 970 250.00 | 970 250.00 |
CF Cash and cash equivalents | 1 360 458.00 | | 1 360 458.00 | 1 360 458.00 |
CH Prepaid expenses | 49 535.00 | | 49 535.00 | 49 535.00 |
CJ TOTAL (II) | 3 943 711.00 | 27 120.00 | 3 916 591.00 | 3 943 711.00 |
CO Grand total (0 to V) | 6 099 660.00 | 1 650 173.00 | 4 449 487.00 | 6 099 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 625 794.00 | 1 321 299.00 | | 1 625 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 320.00 | 534 496.00 | | 446 320.00 |
DL TOTAL (I) | 2 083 114.00 | 1 866 794.00 | | 2 083 114.00 |
DQ Provisions for Expenses | 30 000.00 | 109 021.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 109 021.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 770 874.00 | 960 747.00 | | 770 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 613.00 | 348.00 | | 22 613.00 |
DX Trade payables and related accounts | 780 048.00 | 628 026.00 | | 780 048.00 |
DY Tax and social security liabilities | 699 270.00 | 590 380.00 | | 699 270.00 |
EA Other liabilities | 63 567.00 | 11 302.00 | | 63 567.00 |
EC TOTAL (IV) | 2 336 373.00 | 2 190 802.00 | | 2 336 373.00 |
EE Grand total (I to V) | 4 449 487.00 | 4 166 618.00 | | 4 449 487.00 |
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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 | 21 810.00 | | 21 810.00 | 21 810.00 |
FG Production sold - services | 5 400 030.00 | | 5 400 030.00 | 5 400 030.00 |
FJ Net sales | 5 421 840.00 | | 5 421 840.00 | 5 421 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 834.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 5 510 849.00 | |
FS Purchases of goods (including customs duties) | | | 40 360.00 | |
FU Purchases of raw materials and other supplies | | | 273 469.00 | |
FW Other purchases and external expenses | | | 2 701 972.00 | |
FX Taxes, duties, and similar payments | | | 66 173.00 | |
FY Salaries and Wages | | | 1 142 311.00 | |
FZ Social Security Contributions | | | 494 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 5 992.00 | |
GF Total Operating Expenses (II) | | | 4 926 067.00 | |
GG - OPERATING RESULT (I - II) | | | 584 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 715.00 | |
GP Total financial income (V) | | | 10 715.00 | |
GR Interest and similar expenses | | | 9 242.00 | |
GU Total financial expenses (VI) | | | 9 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 293.00 | 12 881.00 | | 7 293.00 |
HD Total exceptional income (VII) | 7 293.00 | 12 881.00 | | 7 293.00 |
HE Exceptional expenses on management operations | 113.00 | 135.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 135.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 180.00 | 12 746.00 | | 7 180.00 |
HK Income tax | 147 115.00 | 191 173.00 | | 147 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 856.00 | 5 745 474.00 | | 5 528 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 537.00 | 5 210 978.00 | | 5 082 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 320.00 | 534 496.00 | | 446 320.00 |
HP References: Equipment leasing | 55 459.00 | 56 231.00 | | 55 459.00 |
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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 | 2 022 255.00 | | 162 672.00 | 2 022 255.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 2 306.00 | 41 809.00 | 2 000.00 |
I4 DECREASES Grand Total | 21 246.00 | 7 732.00 | 2 155 948.00 | 21 246.00 |
IO DECREASES Total including other intangible assets | | | 51 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 246.00 | 5 426.00 | 2 062 279.00 | 19 246.00 |
KD ACQUISITIONS Total including other intangible assets | 51 860.00 | | | 51 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 894.00 | | 160 058.00 | 1 926 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 501.00 | | 2 614.00 | 43 501.00 |
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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 | 1 424 241.00 | 198 812.00 | | 1 424 241.00 |
PE DEPRECIATION Total including other intangible assets | 51 112.00 | 652.00 | | 51 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 129.00 | 198 160.00 | | 1 373 129.00 |
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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 | 109 021.00 | | 79 021.00 | 109 021.00 |
6T Receivables | 30 255.00 | 2 600.00 | 5 735.00 | 30 255.00 |
7B Total provisions for depreciation | 30 255.00 | 2 600.00 | 5 735.00 | 30 255.00 |
7C Grand total | 139 276.00 | 2 600.00 | 84 756.00 | 139 276.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | 84 756.00 | |
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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 | 780 048.00 | 780 048.00 | | 780 048.00 |
8C Staff and Related Accounts | 194 911.00 | 194 911.00 | | 194 911.00 |
8D Social Security and Other Social Organizations | 158 209.00 | 158 209.00 | | 158 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 567.00 | 63 567.00 | | 63 567.00 |
UT Other financial assets | 41 809.00 | | 41 809.00 | 41 809.00 |
UX Other trade receivables | 1 530 924.00 | 1 530 924.00 | | 1 530 924.00 |
UY Staff and related accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
VA Doubtful or disputed receivables | 32 544.00 | 32 544.00 | | 32 544.00 |
VB VAT | 103 674.00 | 103 674.00 | | 103 674.00 |
VC Group and associates | 825 446.00 | 825 446.00 | | 825 446.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 769 695.00 | 321 467.00 | 448 228.00 | 769 695.00 |
VI Group and Associates | 22 613.00 | 22 613.00 | | 22 613.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 224 949.00 | | | 224 949.00 |
VM Income taxes | 33 561.00 | 33 561.00 | | 33 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 49 535.00 | 49 535.00 | | 49 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 062.00 | 2 583 253.00 | 41 809.00 | 2 625 062.00 |
VW VAT | 341 143.00 | 341 143.00 | | 341 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 373.00 | 1 888 145.00 | 448 228.00 | 2 336 373.00 |
