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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 | 5 914.00 | 5 508.00 | 407.00 | 5 914.00 |
AN Land | 34 470.00 | | 34 470.00 | 34 470.00 |
AP Buildings | 390 249.00 | 87 510.00 | 302 740.00 | 390 249.00 |
AR Technical installations, industrial equipment and tools | 31 872.00 | 25 935.00 | 5 937.00 | 31 872.00 |
AT Other tangible assets | 139 158.00 | 90 495.00 | 48 663.00 | 139 158.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 606 693.00 | 209 447.00 | 397 246.00 | 606 693.00 |
BL Raw materials, supplies | 3 441.00 | | 3 441.00 | 3 441.00 |
BN Goods in progress | 22 773.00 | | 22 773.00 | 22 773.00 |
BX Customers and related accounts | 495 442.00 | 84 567.00 | 410 876.00 | 495 442.00 |
BZ Other receivables | 58 180.00 | | 58 180.00 | 58 180.00 |
CF Cash and cash equivalents | 506 924.00 | | 506 924.00 | 506 924.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 1 088 825.00 | 84 567.00 | 1 004 258.00 | 1 088 825.00 |
CO Grand total (0 to V) | 1 695 518.00 | 294 014.00 | 1 401 504.00 | 1 695 518.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 305 613.00 | | | 305 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 838.00 | | | 155 838.00 |
DL TOTAL (I) | 477 950.00 | | | 477 950.00 |
DU Loans and Debts from Credit Institutions (3) | 545 279.00 | | | 545 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 874.00 | | | 54 874.00 |
DX Trade payables and related accounts | 196 532.00 | | | 196 532.00 |
DY Tax and social security liabilities | 115 683.00 | | | 115 683.00 |
EA Other liabilities | 11 185.00 | | | 11 185.00 |
EC TOTAL (IV) | 923 554.00 | | | 923 554.00 |
EE Grand total (I to V) | 1 401 504.00 | | | 1 401 504.00 |
EG Accrued income and payables due within one year | 443 780.00 | | | 443 780.00 |
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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 | 1 978 758.00 | | 1 978 758.00 | 1 978 758.00 |
FJ Net sales | 1 978 758.00 | | 1 978 758.00 | 1 978 758.00 |
FM Inventory production | | | 22 773.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 2 004 863.00 | |
FU Purchases of raw materials and other supplies | | | 468 946.00 | |
FV Inventory change (raw materials and supplies) | | | -1 248.00 | |
FW Other purchases and external expenses | | | 606 478.00 | |
FX Taxes, duties, and similar payments | | | 10 903.00 | |
FY Salaries and Wages | | | 490 668.00 | |
FZ Social Security Contributions | | | 78 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 908.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 775 507.00 | |
GG - OPERATING RESULT (I - II) | | | 229 356.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 16 477.00 | |
GU Total financial expenses (VI) | | | 16 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HK Income tax | 58 239.00 | | | 58 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 235.00 | | | 2 006 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 397.00 | | | 1 850 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 838.00 | | | 155 838.00 |
HP References: Equipment leasing | 1 265.00 | | | 1 265.00 |
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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 | 583 948.00 | | 26 596.00 | 583 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 5 030.00 | |
I4 DECREASES Grand Total | | 3 851.00 | 606 693.00 | |
IO DECREASES Total including other intangible assets | | | 5 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 801.00 | 595 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 914.00 | | | 5 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 954.00 | | 21 596.00 | 577 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 5 000.00 | 80.00 |
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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 | 174 722.00 | 38 526.00 | 3 801.00 | 174 722.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | 643.00 | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 857.00 | 37 884.00 | 3 801.00 | 169 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 708.00 | 82 908.00 | 49.00 | 1 708.00 |
7B Total provisions for depreciation | 1 708.00 | 82 908.00 | 49.00 | 1 708.00 |
7C Grand total | 1 708.00 | 82 908.00 | 49.00 | 1 708.00 |
UE of which provisions and reversals: - Operating | | 82 908.00 | 49.00 | |
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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 | 196 532.00 | 196 532.00 | | 196 532.00 |
8C Staff and Related Accounts | 8 768.00 | 8 768.00 | | 8 768.00 |
8D Social Security and Other Social Organizations | 40 660.00 | 40 660.00 | | 40 660.00 |
8E Income Taxes | 27 760.00 | 27 760.00 | | 27 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 185.00 | 11 185.00 | | 11 185.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 390 109.00 | | | 390 109.00 |
VA Doubtful or disputed receivables | 105 334.00 | | | 105 334.00 |
VB VAT | 47 378.00 | | | 47 378.00 |
VH Loans with a maturity of more than one year at origin | 545 279.00 | 65 506.00 | 246 157.00 | 545 279.00 |
VI Group and Associates | 54 874.00 | 54 874.00 | | 54 874.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 60 404.00 | | | 60 404.00 |
VN Other taxes, similar payments | 9 908.00 | | | 9 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | | | 894.00 |
VS Prepaid expenses | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 716.00 | 555 686.00 | 30.00 | 555 716.00 |
VW VAT | 34 839.00 | 34 839.00 | | 34 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 554.00 | 443 780.00 | 246 157.00 | 923 554.00 |
