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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
AP Buildings | 190 437.00 | 53 864.00 | 136 573.00 | 190 437.00 |
AR Technical installations, industrial equipment and tools | 714 696.00 | 389 442.00 | 325 254.00 | 714 696.00 |
AT Other tangible assets | 486 254.00 | 302 679.00 | 183 575.00 | 486 254.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 406 486.00 | 750 584.00 | 655 902.00 | 1 406 486.00 |
BL Raw materials, supplies | 16 168.00 | | 16 168.00 | 16 168.00 |
BX Customers and related accounts | 155 514.00 | | 155 514.00 | 155 514.00 |
BZ Other receivables | 54 980.00 | | 54 980.00 | 54 980.00 |
CF Cash and cash equivalents | 115 112.00 | | 115 112.00 | 115 112.00 |
CH Prepaid expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
CJ TOTAL (II) | 353 368.00 | | 353 368.00 | 353 368.00 |
CO Grand total (0 to V) | 1 759 853.00 | 750 584.00 | 1 009 270.00 | 1 759 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 327 000.00 | 258 000.00 | | 327 000.00 |
DH Retained earnings | 432.00 | 2 208.00 | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 090.00 | 91 974.00 | | 62 090.00 |
DJ Investment subsidies | 10 020.00 | 16 123.00 | | 10 020.00 |
DK Regulated provisions | 30 270.00 | 35 879.00 | | 30 270.00 |
DL TOTAL (I) | 594 811.00 | 569 184.00 | | 594 811.00 |
DQ Provisions for Expenses | 1 177.00 | 351.00 | | 1 177.00 |
DR TOTAL (IV) | 1 177.00 | 351.00 | | 1 177.00 |
DU Loans and Debts from Credit Institutions (3) | 256 063.00 | 282 487.00 | | 256 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 40.00 | | 2.00 |
DX Trade payables and related accounts | 71 770.00 | 61 603.00 | | 71 770.00 |
DY Tax and social security liabilities | 83 019.00 | 127 818.00 | | 83 019.00 |
DZ Fixed asset liabilities and related accounts | 2 428.00 | 1 033.00 | | 2 428.00 |
EC TOTAL (IV) | 413 281.00 | 472 981.00 | | 413 281.00 |
EE Grand total (I to V) | 1 009 270.00 | 1 042 515.00 | | 1 009 270.00 |
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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 | 1 316 496.00 | | 1 316 496.00 | 1 316 496.00 |
FJ Net sales | 1 316 496.00 | | 1 316 496.00 | 1 316 496.00 |
FO Operating subsidies | | | 21 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 813.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 352 146.00 | |
FU Purchases of raw materials and other supplies | | | 197 035.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 420 103.00 | |
FX Taxes, duties, and similar payments | | | 12 264.00 | |
FY Salaries and Wages | | | 333 498.00 | |
FZ Social Security Contributions | | | 182 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 826.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 1 280 174.00 | |
GG - OPERATING RESULT (I - II) | | | 71 972.00 | |
GR Interest and similar expenses | | | 7 040.00 | |
GU Total financial expenses (VI) | | | 7 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 581.00 | | |
HB Exceptional income from capital transactions | 6 103.00 | 12 358.00 | | 6 103.00 |
HC Reversals of provisions and transfers of expenses | 5 609.00 | 5 609.00 | | 5 609.00 |
HD Total exceptional income (VII) | 11 712.00 | 19 547.00 | | 11 712.00 |
HE Exceptional expenses on management operations | 665.00 | 107.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HG Exceptional depreciation and provisions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | 107.00 | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 885.00 | 19 440.00 | | 9 885.00 |
HK Income tax | 12 727.00 | 27 869.00 | | 12 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 858.00 | 1 363 304.00 | | 1 363 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 768.00 | 1 271 330.00 | | 1 301 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 090.00 | 91 974.00 | | 62 090.00 |
HP References: Equipment leasing | 30 045.00 | 12 792.00 | | 30 045.00 |
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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 | 1 345 896.00 | | 61 151.00 | 1 345 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 561.00 | 1 406 486.00 | |
IO DECREASES Total including other intangible assets | | | 4 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 1 391 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 599.00 | | | 4 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 797.00 | | 61 151.00 | 1 330 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 617 689.00 | 133 456.00 | 561.00 | 617 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 090.00 | 133 456.00 | 561.00 | 613 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 879.00 | | 5 609.00 | 35 879.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 351.00 | 826.00 | | 351.00 |
7C Grand total | 36 230.00 | 826.00 | 5 609.00 | 36 230.00 |
UE of which provisions and reversals: - Operating | | 826.00 | | |
UJ - Exceptional | | | 5 609.00 | |
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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 | 71 770.00 | 71 770.00 | | 71 770.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 38 502.00 | 38 502.00 | | 38 502.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 155 514.00 | | | 155 514.00 |
VB VAT | 8 072.00 | | | 8 072.00 |
VH Loans with a maturity of more than one year at origin | 256 063.00 | 80 388.00 | 155 305.00 | 256 063.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 53 900.00 | | | 53 900.00 |
VK Loans repaid during the year | 80 302.00 | | | 80 302.00 |
VM Income taxes | 34 224.00 | | | 34 224.00 |
VP Miscellaneous | 11 807.00 | | | 11 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | | | 877.00 |
VS Prepaid expenses | 11 593.00 | | | 11 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 587.00 | 222 087.00 | 10 500.00 | 232 587.00 |
VW VAT | 29 517.00 | 29 517.00 | | 29 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 281.00 | 237 607.00 | 155 305.00 | 413 281.00 |
