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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 | 59 909.00 | 59 835.00 | 74.00 | 59 909.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 328 878.00 | 883 210.00 | 445 668.00 | 1 328 878.00 |
AR Technical installations, industrial equipment and tools | 984 259.00 | 918 984.00 | 65 275.00 | 984 259.00 |
AT Other tangible assets | 294 341.00 | 277 900.00 | 16 441.00 | 294 341.00 |
BB Receivables related to investments | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 3 001 437.00 | 2 139 929.00 | 861 508.00 | 3 001 437.00 |
BL Raw materials, supplies | 114 519.00 | | 114 519.00 | 114 519.00 |
BN Goods in progress | 480 476.00 | | 480 476.00 | 480 476.00 |
BX Customers and related accounts | 1 315 500.00 | 13 691.00 | 1 301 809.00 | 1 315 500.00 |
BZ Other receivables | 145 363.00 | | 145 363.00 | 145 363.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 726 776.00 | | 1 726 776.00 | 1 726 776.00 |
CH Prepaid expenses | 20 656.00 | | 20 656.00 | 20 656.00 |
CJ TOTAL (II) | 4 103 289.00 | 13 691.00 | 4 089 598.00 | 4 103 289.00 |
CO Grand total (0 to V) | 7 104 726.00 | 2 153 620.00 | 4 951 105.00 | 7 104 726.00 |
CU Other investments | 273 660.00 | | 273 660.00 | 273 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 531 521.00 | 1 480 679.00 | | 1 531 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 250.00 | 388 362.00 | | 477 250.00 |
DJ Investment subsidies | 2 820.00 | 6 680.00 | | 2 820.00 |
DL TOTAL (I) | 2 286 591.00 | 2 150 721.00 | | 2 286 591.00 |
DP Provisions for Risks | 92 764.00 | 63 817.00 | | 92 764.00 |
DR TOTAL (IV) | 92 764.00 | 63 817.00 | | 92 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 962.00 | 91 506.00 | | 89 962.00 |
DX Trade payables and related accounts | 1 544 777.00 | 1 671 380.00 | | 1 544 777.00 |
DY Tax and social security liabilities | 733 963.00 | 699 641.00 | | 733 963.00 |
EA Other liabilities | 203 049.00 | 52 446.00 | | 203 049.00 |
EC TOTAL (IV) | 2 571 750.00 | 2 556 692.00 | | 2 571 750.00 |
EE Grand total (I to V) | 4 951 105.00 | 4 771 230.00 | | 4 951 105.00 |
EG Accrued income and payables due within one year | 2 571 750.00 | 2 556 692.00 | | 2 571 750.00 |
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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 | 2 908.00 | | 2 908.00 | 2 908.00 |
FG Production sold - services | 12 043 095.00 | | 12 043 095.00 | 12 043 095.00 |
FJ Net sales | 12 046 003.00 | | 12 046 003.00 | 12 046 003.00 |
FM Inventory production | | | -49 761.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 057 475.00 | |
FU Purchases of raw materials and other supplies | | | 3 758 441.00 | |
FV Inventory change (raw materials and supplies) | | | 26 062.00 | |
FW Other purchases and external expenses | | | 5 134 846.00 | |
FX Taxes, duties, and similar payments | | | 177 660.00 | |
FY Salaries and Wages | | | 1 552 680.00 | |
FZ Social Security Contributions | | | 561 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 319 975.00 | |
GG - OPERATING RESULT (I - II) | | | 737 500.00 | |
GL Other interest and similar income | | | 4 865.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 865.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 231.00 | 68 645.00 | | 61 231.00 |
HA Exceptional income from management transactions | | 48 344.00 | | |
HB Exceptional income from capital transactions | 3 901.00 | 4 441.00 | | 3 901.00 |
HC Reversals of provisions and transfers of expenses | 21 147.00 | 238 482.00 | | 21 147.00 |
HD Total exceptional income (VII) | 25 047.00 | 291 267.00 | | 25 047.00 |
HE Exceptional expenses on management operations | 10 669.00 | 13 640.00 | | 10 669.00 |
HF Exceptional expenses on capital transactions | 21 096.00 | 189 525.00 | | 21 096.00 |
HG Exceptional depreciation and provisions | 50 094.00 | 23 931.00 | | 50 094.00 |
HH Total exceptional expenses (VIII) | 81 859.00 | 227 096.00 | | 81 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 812.00 | 64 171.00 | | -56 812.00 |
HK Income tax | 207 664.00 | 165 828.00 | | 207 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 087 387.00 | 9 888 615.00 | | 12 087 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 610 138.00 | 9 500 253.00 | | 11 610 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 250.00 | 388 362.00 | | 477 250.00 |
HP References: Equipment leasing | 48 358.00 | 52 685.00 | | 48 358.00 |
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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 | 2 971 788.00 | | 75 446.00 | 2 971 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 674.00 | 288 315.00 | |
I4 DECREASES Grand Total | | 45 797.00 | 3 001 437.00 | |
IO DECREASES Total including other intangible assets | | | 105 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 123.00 | 2 607 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 229.00 | | 415.00 | 105 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 570.00 | | 75 031.00 | 2 569 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 989.00 | | | 296 989.00 |
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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 | 2 067 861.00 | 109 191.00 | 37 123.00 | 2 067 861.00 |
PE DEPRECIATION Total including other intangible assets | 55 605.00 | 4 230.00 | | 55 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 256.00 | 104 961.00 | 37 123.00 | 2 012 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 63 817.00 | 50 094.00 | 21 147.00 | 63 817.00 |
6T Receivables | 13 691.00 | | | 13 691.00 |
7B Total provisions for depreciation | 13 691.00 | | | 13 691.00 |
7C Grand total | 77 508.00 | 50 094.00 | 21 147.00 | 77 508.00 |
UE of which provisions and reversals: - Operating | | 50 094.00 | 21 147.00 | |
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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 | 1 544 777.00 | 1 544 777.00 | | 1 544 777.00 |
8C Staff and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8D Social Security and Other Social Organizations | 201 063.00 | 201 063.00 | | 201 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 049.00 | 203 049.00 | | 203 049.00 |
UL Receivables related to investments | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 1 299 114.00 | | | 1 299 114.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 16 385.00 | | | 16 385.00 |
VB VAT | 87 331.00 | | | 87 331.00 |
VI Group and Associates | 89 962.00 | 89 962.00 | | 89 962.00 |
VK Loans repaid during the year | 41 718.00 | | | 41 718.00 |
VM Income taxes | 21 028.00 | | | 21 028.00 |
VP Miscellaneous | 1 138.00 | | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 672.00 | 28 672.00 | | 28 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 790.00 | | | 35 790.00 |
VS Prepaid expenses | 20 656.00 | | | 20 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 174.00 | 1 496 174.00 | | 1 496 174.00 |
VW VAT | 432 228.00 | 432 228.00 | | 432 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 750.00 | 2 571 750.00 | | 2 571 750.00 |
