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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 | 12 520.00 | 12 520.00 | | 12 520.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 075 952.00 | 2 281 465.00 | 1 794 487.00 | 4 075 952.00 |
AT Other tangible assets | 265 886.00 | 165 224.00 | 100 663.00 | 265 886.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 33 120.00 | | 33 120.00 | 33 120.00 |
BJ TOTAL (I) | 4 611 479.00 | 2 459 209.00 | 2 152 270.00 | 4 611 479.00 |
BL Raw materials, supplies | 16 416.00 | | 16 416.00 | 16 416.00 |
BX Customers and related accounts | 1 199 264.00 | 172 269.00 | 1 026 995.00 | 1 199 264.00 |
BZ Other receivables | 205 750.00 | | 205 750.00 | 205 750.00 |
CF Cash and cash equivalents | 848 100.00 | | 848 100.00 | 848 100.00 |
CH Prepaid expenses | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 2 283 377.00 | 172 269.00 | 2 111 109.00 | 2 283 377.00 |
CO Grand total (0 to V) | 6 894 856.00 | 2 631 478.00 | 4 263 378.00 | 6 894 856.00 |
CR Shares due in more than one year | 209 516.00 | | | 209 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 974 942.00 | 616 949.00 | | 974 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 872.00 | 565 473.00 | | 498 872.00 |
DL TOTAL (I) | 1 548 814.00 | 1 257 422.00 | | 1 548 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 314.00 | 1 538 193.00 | | 1 740 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | 78 533.00 | | 4 651.00 |
DX Trade payables and related accounts | 525 534.00 | 352 512.00 | | 525 534.00 |
DY Tax and social security liabilities | 425 789.00 | 516 444.00 | | 425 789.00 |
EA Other liabilities | 18 277.00 | 15 689.00 | | 18 277.00 |
EC TOTAL (IV) | 2 714 564.00 | 2 501 372.00 | | 2 714 564.00 |
EE Grand total (I to V) | 4 263 378.00 | 3 758 794.00 | | 4 263 378.00 |
EG Accrued income and payables due within one year | 1 586 931.00 | 1 484 678.00 | | 1 586 931.00 |
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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 | 97 130.00 | | 97 130.00 | 97 130.00 |
FG Production sold - services | 3 635 254.00 | 5 243.00 | 3 640 497.00 | 3 635 254.00 |
FJ Net sales | 3 732 384.00 | 5 243.00 | 3 737 627.00 | 3 732 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 624.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 3 779 412.00 | |
FS Purchases of goods (including customs duties) | | | 66 284.00 | |
FU Purchases of raw materials and other supplies | | | 211 627.00 | |
FV Inventory change (raw materials and supplies) | | | -2 390.00 | |
FW Other purchases and external expenses | | | 1 553 602.00 | |
FX Taxes, duties, and similar payments | | | 43 246.00 | |
FY Salaries and Wages | | | 474 903.00 | |
FZ Social Security Contributions | | | 188 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 869.00 | |
GE Other Expenses | | | 12 760.00 | |
GF Total Operating Expenses (II) | | | 3 143 803.00 | |
GG - OPERATING RESULT (I - II) | | | 635 609.00 | |
GL Other interest and similar income | | | 5 935.00 | |
GP Total financial income (V) | | | 5 935.00 | |
GR Interest and similar expenses | | | 27 183.00 | |
GU Total financial expenses (VI) | | | 27 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 475.00 | 33 935.00 | | 37 475.00 |
HB Exceptional income from capital transactions | 162 152.00 | 222 718.00 | | 162 152.00 |
HD Total exceptional income (VII) | 162 152.00 | 222 718.00 | | 162 152.00 |
HE Exceptional expenses on management operations | 287.00 | 360.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 38 040.00 | 38 611.00 | | 38 040.00 |
HH Total exceptional expenses (VIII) | 38 327.00 | 38 971.00 | | 38 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 824.00 | 183 748.00 | | 123 824.00 |
HK Income tax | 239 313.00 | 275 455.00 | | 239 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 499.00 | 3 802 368.00 | | 3 947 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 627.00 | 3 236 895.00 | | 3 448 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 872.00 | 565 473.00 | | 498 872.00 |
HP References: Equipment leasing | 49 217.00 | 15 989.00 | | 49 217.00 |
HQ References: Real Estate Leasing | 14 979.00 | 18 959.00 | | 14 979.00 |
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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 | 3 649 108.00 | | 1 112 397.00 | 3 649 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 57 120.00 | |
I4 DECREASES Grand Total | | 150 026.00 | 4 611 479.00 | |
IO DECREASES Total including other intangible assets | | | 212 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 026.00 | 4 341 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 520.00 | | | 212 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 468.00 | | 1 087 397.00 | 3 396 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 120.00 | | 25 000.00 | 40 120.00 |
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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 | 2 010 133.00 | 553 189.00 | 104 113.00 | 2 010 133.00 |
PE DEPRECIATION Total including other intangible assets | 12 520.00 | | | 12 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 612.00 | 553 189.00 | 104 113.00 | 1 997 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 549.00 | 41 869.00 | 4 149.00 | 134 549.00 |
7B Total provisions for depreciation | 134 549.00 | 41 869.00 | 4 149.00 | 134 549.00 |
7C Grand total | 134 549.00 | 41 869.00 | 4 149.00 | 134 549.00 |
UE of which provisions and reversals: - Operating | | 41 869.00 | 4 149.00 | |
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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 | 525 534.00 | 525 534.00 | | 525 534.00 |
8C Staff and Related Accounts | 110 150.00 | 110 150.00 | | 110 150.00 |
8D Social Security and Other Social Organizations | 69 786.00 | 69 786.00 | | 69 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 277.00 | 18 277.00 | | 18 277.00 |
UT Other financial assets | 33 120.00 | | | 33 120.00 |
UX Other trade receivables | 989 748.00 | | | 989 748.00 |
VA Doubtful or disputed receivables | 209 516.00 | | | 209 516.00 |
VB VAT | 42 402.00 | | | 42 402.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 1 738 586.00 | 610 952.00 | 1 117 144.00 | 1 738 586.00 |
VI Group and Associates | 4 651.00 | 4 651.00 | | 4 651.00 |
VJ Loans taken out during the year | 769 912.00 | | | 769 912.00 |
VK Loans repaid during the year | 567 201.00 | | | 567 201.00 |
VM Income taxes | 59 600.00 | | | 59 600.00 |
VP Miscellaneous | 12 048.00 | | | 12 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 094.00 | 7 094.00 | | 7 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 700.00 | | | 91 700.00 |
VS Prepaid expenses | 13 848.00 | | | 13 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 981.00 | 1 209 345.00 | 242 636.00 | 1 451 981.00 |
VW VAT | 238 759.00 | 238 759.00 | | 238 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 564.00 | 1 586 931.00 | 1 117 144.00 | 2 714 564.00 |
