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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 340 188.00 | | 340 188.00 | 340 188.00 |
AR Technical installations, industrial equipment and tools | 92 149.00 | 45 813.00 | 46 336.00 | 92 149.00 |
AT Other tangible assets | 153 530.00 | 74 547.00 | 78 983.00 | 153 530.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 917 306.00 | 122 571.00 | 794 735.00 | 917 306.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 637 088.00 | | 637 088.00 | 637 088.00 |
BZ Other receivables | 17 361.00 | | 17 361.00 | 17 361.00 |
CF Cash and cash equivalents | 247 841.00 | | 247 841.00 | 247 841.00 |
CH Prepaid expenses | 11 173.00 | | 11 173.00 | 11 173.00 |
CJ TOTAL (II) | 917 323.00 | | 917 323.00 | 917 323.00 |
CO Grand total (0 to V) | 1 834 629.00 | 122 571.00 | 1 712 058.00 | 1 834 629.00 |
CU Other investments | 320 328.00 | | 320 328.00 | 320 328.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 837.00 | 233 072.00 | | 426 837.00 |
DK Regulated provisions | 1 341.00 | | | 1 341.00 |
DL TOTAL (I) | 483 178.00 | 288 072.00 | | 483 178.00 |
DT Other Bond Issues | | 334 532.00 | | |
DU Loans and Debts from Credit Institutions (3) | 853 837.00 | | | 853 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 150 991.00 | 86 026.00 | | 150 991.00 |
DY Tax and social security liabilities | 210 876.00 | 171 291.00 | | 210 876.00 |
EA Other liabilities | 11 812.00 | 703.00 | | 11 812.00 |
EC TOTAL (IV) | 1 228 879.00 | 592 551.00 | | 1 228 879.00 |
EE Grand total (I to V) | 1 712 058.00 | 880 623.00 | | 1 712 058.00 |
EG Accrued income and payables due within one year | 547 846.00 | | | 547 846.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FG Production sold - services | 2 465 888.00 | | 2 465 888.00 | 2 465 888.00 |
FJ Net sales | 2 471 388.00 | | 2 471 388.00 | 2 471 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 821.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 509 237.00 | |
FS Purchases of goods (including customs duties) | | | 5 500.00 | |
FU Purchases of raw materials and other supplies | | | 17 191.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 255 613.00 | |
FX Taxes, duties, and similar payments | | | 29 488.00 | |
FY Salaries and Wages | | | 436 356.00 | |
FZ Social Security Contributions | | | 127 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 193.00 | |
GE Other Expenses | | | 13 616.00 | |
GF Total Operating Expenses (II) | | | 1 924 592.00 | |
GG - OPERATING RESULT (I - II) | | | 584 645.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 821.00 | | | 37 821.00 |
A4 Equity method investments | 12 707.00 | | | 12 707.00 |
HA Exceptional income from management transactions | 2 207.00 | | | 2 207.00 |
HB Exceptional income from capital transactions | 8 500.00 | 11 121.00 | | 8 500.00 |
HD Total exceptional income (VII) | 10 707.00 | 11 121.00 | | 10 707.00 |
HE Exceptional expenses on management operations | | 5 710.00 | | |
HF Exceptional expenses on capital transactions | 6 653.00 | 11 106.00 | | 6 653.00 |
HG Exceptional depreciation and provisions | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 7 994.00 | 16 816.00 | | 7 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 714.00 | -5 695.00 | | 2 714.00 |
HK Income tax | 157 243.00 | 92 560.00 | | 157 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 145.00 | 1 060 891.00 | | 2 521 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 308.00 | 827 819.00 | | 2 094 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 837.00 | 233 072.00 | | 426 837.00 |
HP References: Equipment leasing | 34 189.00 | | | 34 189.00 |
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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 | 203 787.00 | | 747 741.00 | 203 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 228.00 | |
I4 DECREASES Grand Total | | 34 222.00 | 917 306.00 | |
IO DECREASES Total including other intangible assets | | 326.00 | 342 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 896.00 | 245 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 537.00 | | 340 188.00 | 2 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 150.00 | | 79 425.00 | 200 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 328 128.00 | 1 100.00 |
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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 | 110 948.00 | 39 193.00 | 27 569.00 | 110 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 537.00 | | 326.00 | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 411.00 | 39 193.00 | 27 243.00 | 108 411.00 |
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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 | 150 991.00 | 150 991.00 | | 150 991.00 |
8C Staff and Related Accounts | 32 136.00 | 32 136.00 | | 32 136.00 |
8D Social Security and Other Social Organizations | 28 937.00 | 28 937.00 | | 28 937.00 |
8E Income Taxes | 7 068.00 | 7 068.00 | | 7 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 812.00 | 11 812.00 | | 11 812.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 637 088.00 | 637 088.00 | | 637 088.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 16 843.00 | 16 843.00 | | 16 843.00 |
VH Loans with a maturity of more than one year at origin | 853 837.00 | 173 904.00 | 613 266.00 | 853 837.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 608 000.00 | | | 608 000.00 |
VK Loans repaid during the year | 88 951.00 | | | 88 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 945.00 | 10 945.00 | | 10 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 11 173.00 | 11 173.00 | | 11 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 522.00 | 665 622.00 | 8 900.00 | 674 522.00 |
VW VAT | 131 790.00 | 131 790.00 | | 131 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 779.00 | 547 846.00 | 613 266.00 | 1 227 779.00 |
