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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 309.00 | 86 309.00 | | 86 309.00 |
AT Other tangible assets | 488 456.00 | 174 594.00 | 313 862.00 | 488 456.00 |
BD Other fixed assets | 99 163.00 | | 99 163.00 | 99 163.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 676 142.00 | 260 904.00 | 415 238.00 | 676 142.00 |
BX Customers and related accounts | 110 796.00 | 11 226.00 | 99 570.00 | 110 796.00 |
BZ Other receivables | 18 059.00 | | 18 059.00 | 18 059.00 |
CD Marketable securities | 384 444.00 | | 384 444.00 | 384 444.00 |
CF Cash and cash equivalents | 177 264.00 | | 177 264.00 | 177 264.00 |
CH Prepaid expenses | 20 431.00 | | 20 431.00 | 20 431.00 |
CJ TOTAL (II) | 710 996.00 | 11 226.00 | 699 770.00 | 710 996.00 |
CO Grand total (0 to V) | 1 387 139.00 | 272 130.00 | 1 115 008.00 | 1 387 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 700.00 | 275 500.00 | | 299 700.00 |
DD Legal reserve (1) | 12 865.00 | 6 157.00 | | 12 865.00 |
DE Statutory or contractual reserves | 72 902.00 | 34 892.00 | | 72 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 770.00 | 44 717.00 | | 83 770.00 |
DJ Investment subsidies | 4 506.00 | 835.00 | | 4 506.00 |
DL TOTAL (I) | 473 743.00 | 362 102.00 | | 473 743.00 |
DU Loans and Debts from Credit Institutions (3) | 299 807.00 | 150 000.00 | | 299 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 703.00 | 166 223.00 | | 160 703.00 |
DX Trade payables and related accounts | 95 799.00 | 147 698.00 | | 95 799.00 |
DY Tax and social security liabilities | 73 077.00 | 57 658.00 | | 73 077.00 |
EA Other liabilities | 8 751.00 | | | 8 751.00 |
EB Prepaid income (2) | 3 125.00 | 8 961.00 | | 3 125.00 |
EC TOTAL (IV) | 641 264.00 | 530 541.00 | | 641 264.00 |
EE Grand total (I to V) | 1 115 008.00 | 892 644.00 | | 1 115 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 034 246.00 | | 1 034 246.00 | 1 034 246.00 |
FJ Net sales | 1 034 246.00 | | 1 034 246.00 | 1 034 246.00 |
FO Operating subsidies | | | 12 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 368.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 054 328.00 | |
FW Other purchases and external expenses | | | 673 320.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
FY Salaries and Wages | | | 140 222.00 | |
FZ Social Security Contributions | | | 45 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 529.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 970 230.00 | |
GG - OPERATING RESULT (I - II) | | | 84 097.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 354.00 | | | 2 354.00 |
HB Exceptional income from capital transactions | 7 162.00 | 780.00 | | 7 162.00 |
HD Total exceptional income (VII) | 9 516.00 | 780.00 | | 9 516.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 061.00 | 780.00 | | 9 061.00 |
HK Income tax | 7 915.00 | 647.00 | | 7 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 102.00 | 844 772.00 | | 1 064 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 332.00 | 800 054.00 | | 980 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 770.00 | 44 717.00 | | 83 770.00 |
HP References: Equipment leasing | 33 140.00 | 21 476.00 | | 33 140.00 |
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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 | 427 091.00 | | 249 051.00 | 427 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 376.00 | |
I4 DECREASES Grand Total | | | 676 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 717.00 | | 169 049.00 | 405 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 374.00 | | 80 002.00 | 21 374.00 |
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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 | 163 221.00 | 97 684.00 | | 163 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 221.00 | 97 684.00 | | 163 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 637.00 | 1 530.00 | 4 940.00 | 14 637.00 |
7B Total provisions for depreciation | 14 637.00 | 1 530.00 | 4 940.00 | 14 637.00 |
7C Grand total | 14 637.00 | 1 530.00 | 4 940.00 | 14 637.00 |
UE of which provisions and reversals: - Operating | | | 1 530.00 | |
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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 | 154 203.00 | | 154 203.00 | 154 203.00 |
8B Suppliers and Related Accounts | 95 800.00 | 95 800.00 | | 95 800.00 |
8C Staff and Related Accounts | 27 754.00 | 27 754.00 | | 27 754.00 |
8D Social Security and Other Social Organizations | 13 511.00 | 13 511.00 | | 13 511.00 |
8E Income Taxes | 7 915.00 | 7 915.00 | | 7 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 752.00 | 8 752.00 | | 8 752.00 |
8L Deferred income | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
UX Other trade receivables | 96 608.00 | 96 608.00 | | 96 608.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 14 188.00 | | 14 188.00 | 14 188.00 |
VB VAT | 12 679.00 | 12 679.00 | | 12 679.00 |
VH Loans with a maturity of more than one year at origin | 299 808.00 | 53 445.00 | 246 363.00 | 299 808.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VJ Loans taken out during the year | 160 375.00 | | | 160 375.00 |
VK Loans repaid during the year | 10 567.00 | | | 10 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
VS Prepaid expenses | 20 432.00 | 20 432.00 | | 20 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 499.00 | 135 099.00 | 16 400.00 | 151 499.00 |
VW VAT | 21 065.00 | 21 065.00 | | 21 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 265.00 | 240 699.00 | 400 566.00 | 641 265.00 |
