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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
AP Buildings | 160 038.00 | 31 105.00 | 128 934.00 | 160 038.00 |
AR Technical installations, industrial equipment and tools | 322 235.00 | 214 715.00 | 107 520.00 | 322 235.00 |
AT Other tangible assets | 3 963 933.00 | 3 374 129.00 | 589 803.00 | 3 963 933.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 4 499 270.00 | 3 627 233.00 | 872 037.00 | 4 499 270.00 |
BV Advances and down payments on orders | 30 853.00 | | 30 853.00 | 30 853.00 |
BX Customers and related accounts | 1 089 283.00 | 57 117.00 | 1 032 166.00 | 1 089 283.00 |
BZ Other receivables | 140 447.00 | | 140 447.00 | 140 447.00 |
CD Marketable securities | 6 048.00 | | 6 048.00 | 6 048.00 |
CF Cash and cash equivalents | 319 806.00 | | 319 806.00 | 319 806.00 |
CH Prepaid expenses | 31 263.00 | | 31 263.00 | 31 263.00 |
CJ TOTAL (II) | 1 617 699.00 | 57 117.00 | 1 560 583.00 | 1 617 699.00 |
CO Grand total (0 to V) | 6 116 969.00 | 3 684 349.00 | 2 432 620.00 | 6 116 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 362 482.00 | 346 959.00 | | 362 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 283.00 | 415 523.00 | | 338 283.00 |
DL TOTAL (I) | 838 265.00 | 899 982.00 | | 838 265.00 |
DU Loans and Debts from Credit Institutions (3) | 686 617.00 | 715 534.00 | | 686 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 729.00 | 145 514.00 | | 91 729.00 |
DX Trade payables and related accounts | 260 047.00 | 224 858.00 | | 260 047.00 |
DY Tax and social security liabilities | 466 671.00 | 426 163.00 | | 466 671.00 |
DZ Fixed asset liabilities and related accounts | 84 485.00 | 229 541.00 | | 84 485.00 |
EA Other liabilities | 4 806.00 | 1 972.00 | | 4 806.00 |
EC TOTAL (IV) | 1 594 355.00 | 1 743 582.00 | | 1 594 355.00 |
EE Grand total (I to V) | 2 432 620.00 | 2 643 564.00 | | 2 432 620.00 |
EG Accrued income and payables due within one year | 1 082 741.00 | 1 260 949.00 | | 1 082 741.00 |
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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 | 3 746 680.00 | 13 455.00 | 3 760 135.00 | 3 746 680.00 |
FJ Net sales | 3 746 680.00 | 13 455.00 | 3 760 135.00 | 3 746 680.00 |
FO Operating subsidies | | | 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 718.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 776 181.00 | |
FU Purchases of raw materials and other supplies | | | -69.00 | |
FW Other purchases and external expenses | | | 1 993 039.00 | |
FX Taxes, duties, and similar payments | | | 44 249.00 | |
FY Salaries and Wages | | | 735 994.00 | |
FZ Social Security Contributions | | | 277 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 326.00 | |
GB Operating Expenses - Provisions | | | 10 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 641.00 | |
GE Other Expenses | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 3 342 716.00 | |
GG - OPERATING RESULT (I - II) | | | 433 465.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 11 978.00 | |
GU Total financial expenses (VI) | | | 11 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | 16 989.00 | | 919.00 |
HB Exceptional income from capital transactions | 110 000.00 | 250 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 919.00 | 266 989.00 | | 110 919.00 |
HE Exceptional expenses on management operations | 67 411.00 | 400.00 | | 67 411.00 |
HF Exceptional expenses on capital transactions | | 4 329.00 | | |
HH Total exceptional expenses (VIII) | 67 411.00 | 4 729.00 | | 67 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 508.00 | 262 261.00 | | 43 508.00 |
HK Income tax | 327 860.00 | 180 052.00 | | 327 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 249.00 | 3 529 300.00 | | 3 888 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 966.00 | 3 133 777.00 | | 3 549 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 283.00 | 415 523.00 | | 338 283.00 |
HP References: Equipment leasing | 548 247.00 | 391 611.00 | | 548 247.00 |
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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 | 4 781 726.00 | | 112 468.00 | 4 781 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 779.00 | 45 779.00 | |
I4 DECREASES Grand Total | 394 924.00 | 4 499 270.00 | 4 499 270.00 | 394 924.00 |
IO DECREASES Total including other intangible assets | | | 7 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 446 206.00 | 4 446 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 284.00 | | | 7 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 752 062.00 | | 89 068.00 | 4 752 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 379.00 | | 23 400.00 | 22 379.00 |
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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 | 3 744 830.00 | 277 326.00 | 394 924.00 | 3 744 830.00 |
PE DEPRECIATION Total including other intangible assets | 7 284.00 | | | 7 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737 546.00 | 277 326.00 | 394 924.00 | 3 737 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 403.00 | 10 641.00 | 3 927.00 | 50 403.00 |
7B Total provisions for depreciation | 50 403.00 | 10 641.00 | 3 927.00 | 50 403.00 |
7C Grand total | 50 403.00 | 10 641.00 | 3 927.00 | 50 403.00 |
UE of which provisions and reversals: - Operating | | 10 641.00 | 3 927.00 | |
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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 | 260 047.00 | 260 047.00 | | 260 047.00 |
8C Staff and Related Accounts | 104 668.00 | 104 668.00 | | 104 668.00 |
8D Social Security and Other Social Organizations | 121 211.00 | 121 211.00 | | 121 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 485.00 | 84 485.00 | | 84 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
UT Other financial assets | 45 600.00 | | | 45 600.00 |
UX Other trade receivables | 1 020 389.00 | | | 1 020 389.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 68 893.00 | | | 68 893.00 |
VB VAT | 28 906.00 | | | 28 906.00 |
VC Group and associates | 72 240.00 | | | 72 240.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 685 855.00 | 174 241.00 | 496 871.00 | 685 855.00 |
VI Group and Associates | 91 729.00 | 91 729.00 | | 91 729.00 |
VJ Loans taken out during the year | 226 400.00 | | | 226 400.00 |
VK Loans repaid during the year | 255 516.00 | | | 255 516.00 |
VP Miscellaneous | 22 125.00 | | | 22 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 385.00 | 16 385.00 | | 16 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 975.00 | | | 14 975.00 |
VS Prepaid expenses | 31 263.00 | | | 31 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 592.00 | 12 609 921.00 | 45 600.00 | 1 306 592.00 |
VW VAT | 224 407.00 | 224 407.00 | | 224 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 355.00 | 1 082 741.00 | 496 871.00 | 1 594 355.00 |
