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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 6 875.00 | 6 468.00 | 406.00 | 6 875.00 |
AT Other tangible assets | 2 616 997.00 | 2 326 632.00 | 290 365.00 | 2 616 997.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 11 267.00 | | 11 267.00 | 11 267.00 |
BJ TOTAL (I) | 2 745 741.00 | 2 343 550.00 | 402 191.00 | 2 745 741.00 |
BL Raw materials, supplies | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 433 980.00 | 2 109.00 | 431 870.00 | 433 980.00 |
BZ Other receivables | 113 055.00 | | 113 055.00 | 113 055.00 |
CD Marketable securities | 1 245 023.00 | | 1 245 023.00 | 1 245 023.00 |
CF Cash and cash equivalents | 353 913.00 | | 353 913.00 | 353 913.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 2 156 095.00 | 2 109.00 | 2 153 986.00 | 2 156 095.00 |
CO Grand total (0 to V) | 4 901 837.00 | 2 345 660.00 | 2 556 177.00 | 4 901 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 17 435.00 | | | 17 435.00 |
DE Statutory or contractual reserves | 1 277 137.00 | | | 1 277 137.00 |
DG Other reserves | 292 792.00 | | | 292 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 946.00 | | | 239 946.00 |
DL TOTAL (I) | 1 927 311.00 | | | 1 927 311.00 |
DU Loans and Debts from Credit Institutions (3) | 260 603.00 | | | 260 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 90 600.00 | | | 90 600.00 |
DY Tax and social security liabilities | 261 736.00 | | | 261 736.00 |
DZ Fixed asset liabilities and related accounts | 14 390.00 | | | 14 390.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 628 866.00 | | | 628 866.00 |
EE Grand total (I to V) | 2 556 177.00 | | | 2 556 177.00 |
EG Accrued income and payables due within one year | 440 503.00 | | | 440 503.00 |
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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 | 2 885 659.00 | 2 385.00 | 2 888 044.00 | 2 885 659.00 |
FJ Net sales | 2 885 659.00 | 2 385.00 | 2 888 044.00 | 2 885 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 582.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 005 643.00 | |
FU Purchases of raw materials and other supplies | | | 868 542.00 | |
FV Inventory change (raw materials and supplies) | | | 1 396.00 | |
FW Other purchases and external expenses | | | 617 859.00 | |
FX Taxes, duties, and similar payments | | | 57 758.00 | |
FY Salaries and Wages | | | 811 613.00 | |
FZ Social Security Contributions | | | 190 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 305.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 2 700 997.00 | |
GG - OPERATING RESULT (I - II) | | | 304 645.00 | |
GL Other interest and similar income | | | 10 470.00 | |
GP Total financial income (V) | | | 10 470.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 339.00 | | | 101 339.00 |
HA Exceptional income from management transactions | 2 190.00 | | | 2 190.00 |
HB Exceptional income from capital transactions | 29 100.00 | | | 29 100.00 |
HD Total exceptional income (VII) | 31 290.00 | | | 31 290.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 597.00 | | | 29 597.00 |
HK Income tax | 101 721.00 | | | 101 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 403.00 | | | 3 047 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 457.00 | | | 2 807 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 946.00 | | | 239 946.00 |
HP References: Equipment leasing | 29 540.00 | | | 29 540.00 |
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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 | 2 694 569.00 | | 268 287.00 | 2 694 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 267.00 | |
I4 DECREASES Grand Total | | 217 114.00 | 2 745 741.00 | |
IO DECREASES Total including other intangible assets | | | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 114.00 | 2 623 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602.00 | | | 10 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 344.00 | | 164 642.00 | 2 676 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | 103 645.00 | 7 622.00 |
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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 | 2 413 105.00 | 147 559.00 | 217 114.00 | 2 413 105.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402 655.00 | 147 559.00 | 217 114.00 | 2 402 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 542.00 | | 11 542.00 | 11 542.00 |
6T Receivables | 5 504.00 | 1 305.00 | 4 700.00 | 5 504.00 |
7B Total provisions for depreciation | 5 504.00 | 1 305.00 | 4 700.00 | 5 504.00 |
7C Grand total | 17 047.00 | 1 305.00 | 16 242.00 | 17 047.00 |
UE of which provisions and reversals: - Operating | | 1 305.00 | 16 242.00 | |
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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 | 90 600.00 | 90 600.00 | | 90 600.00 |
8C Staff and Related Accounts | 78 379.00 | 78 379.00 | | 78 379.00 |
8D Social Security and Other Social Organizations | 67 617.00 | 67 617.00 | | 67 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 11 267.00 | | | 11 267.00 |
UX Other trade receivables | 431 341.00 | | | 431 341.00 |
UY Staff and related accounts | 686.00 | | | 686.00 |
VA Doubtful or disputed receivables | 2 638.00 | | | 2 638.00 |
VB VAT | 5 798.00 | | | 5 798.00 |
VH Loans with a maturity of more than one year at origin | 260 603.00 | 72 240.00 | 188 363.00 | 260 603.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 59 193.00 | | | 59 193.00 |
VM Income taxes | 15 159.00 | | | 15 159.00 |
VP Miscellaneous | 41 040.00 | | | 41 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 495.00 | 17 495.00 | | 17 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 371.00 | | | 50 371.00 |
VS Prepaid expenses | 8 856.00 | | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 160.00 | 555 892.00 | 11 267.00 | 567 160.00 |
VW VAT | 98 244.00 | 98 244.00 | | 98 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 866.00 | 440 503.00 | 188 363.00 | 628 866.00 |
