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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 | 21 954.00 | 19 519.00 | 2 435.00 | 21 954.00 |
AN Land | 53 334.00 | 1 472.00 | 51 862.00 | 53 334.00 |
AR Technical installations, industrial equipment and tools | 2 086 162.00 | 1 453 630.00 | 632 531.00 | 2 086 162.00 |
AT Other tangible assets | 386 682.00 | 302 817.00 | 83 865.00 | 386 682.00 |
BH Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 2 571 381.00 | 1 777 439.00 | 793 942.00 | 2 571 381.00 |
BT Goods | 20 750.00 | | 20 750.00 | 20 750.00 |
BX Customers and related accounts | 573 514.00 | 62 587.00 | 510 926.00 | 573 514.00 |
BZ Other receivables | 1 973 521.00 | | 1 973 521.00 | 1 973 521.00 |
CF Cash and cash equivalents | 247 297.00 | | 247 297.00 | 247 297.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 2 821 171.00 | 62 587.00 | 2 758 584.00 | 2 821 171.00 |
CO Grand total (0 to V) | 5 392 553.00 | 1 840 027.00 | 3 552 526.00 | 5 392 553.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 291 263.00 | 291 263.00 | | 291 263.00 |
DD Legal reserve (1) | 5 800.00 | 5 000.00 | | 5 800.00 |
DE Statutory or contractual reserves | 97 180.00 | 97 180.00 | | 97 180.00 |
DG Other reserves | 1 822 182.00 | 1 381 769.00 | | 1 822 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 386.00 | 441 213.00 | | 478 386.00 |
DL TOTAL (I) | 2 752 812.00 | 2 274 426.00 | | 2 752 812.00 |
DU Loans and Debts from Credit Institutions (3) | 416 672.00 | 44 410.00 | | 416 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 966.00 | | 966.00 |
DX Trade payables and related accounts | 148 172.00 | 140 461.00 | | 148 172.00 |
DY Tax and social security liabilities | 225 378.00 | 345 351.00 | | 225 378.00 |
EA Other liabilities | 8 523.00 | 20 244.00 | | 8 523.00 |
EC TOTAL (IV) | 799 713.00 | 551 433.00 | | 799 713.00 |
EE Grand total (I to V) | 3 552 526.00 | 2 825 860.00 | | 3 552 526.00 |
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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 | 272 738.00 | | 272 738.00 | 272 738.00 |
FG Production sold - services | 2 071 353.00 | | 2 071 353.00 | 2 071 353.00 |
FJ Net sales | 2 344 091.00 | | 2 344 091.00 | 2 344 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 361 904.00 | |
FS Purchases of goods (including customs duties) | | | 212 990.00 | |
FT Inventory change (goods) | | | -20 750.00 | |
FU Purchases of raw materials and other supplies | | | 74 868.00 | |
FW Other purchases and external expenses | | | 651 575.00 | |
FX Taxes, duties, and similar payments | | | 17 649.00 | |
FY Salaries and Wages | | | 419 691.00 | |
FZ Social Security Contributions | | | 145 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 834 985.00 | |
GG - OPERATING RESULT (I - II) | | | 526 919.00 | |
GL Other interest and similar income | | | 12 938.00 | |
GP Total financial income (V) | | | 12 938.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 757.00 | 25 456.00 | | 7 757.00 |
HB Exceptional income from capital transactions | 189 709.00 | 332 956.00 | | 189 709.00 |
HC Reversals of provisions and transfers of expenses | | 39 000.00 | | |
HD Total exceptional income (VII) | 197 467.00 | 397 413.00 | | 197 467.00 |
HE Exceptional expenses on management operations | 264.00 | 20 073.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 29 840.00 | 141 964.00 | | 29 840.00 |
HG Exceptional depreciation and provisions | | 6 286.00 | | |
HH Total exceptional expenses (VIII) | 30 104.00 | 168 323.00 | | 30 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 363.00 | 229 089.00 | | 167 363.00 |
HK Income tax | 228 263.00 | 212 647.00 | | 228 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 311.00 | 2 633 252.00 | | 2 572 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 924.00 | 2 192 039.00 | | 2 093 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 386.00 | 441 213.00 | | 478 386.00 |
HP References: Equipment leasing | 134 139.00 | 165 004.00 | | 134 139.00 |
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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 | 2 369 771.00 | | 466 057.00 | 2 369 771.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 23 248.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 259 446.00 | 2 571 382.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 21 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 446.00 | 2 526 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 455.00 | | 3 500.00 | 18 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 068.00 | | 462 557.00 | 2 323 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 248.00 | | | 28 248.00 |
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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 | 1 689 852.00 | 317 194.00 | 229 606.00 | 1 689 852.00 |
PE DEPRECIATION Total including other intangible assets | 18 455.00 | 1 065.00 | | 18 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 397.00 | 316 129.00 | 229 606.00 | 1 671 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 397.00 | 16 204.00 | 9 013.00 | 55 397.00 |
7B Total provisions for depreciation | 55 397.00 | 16 204.00 | 9 013.00 | 55 397.00 |
7C Grand total | 55 397.00 | 16 204.00 | 9 013.00 | 55 397.00 |
UE of which provisions and reversals: - Operating | | 16 204.00 | 9 013.00 | |
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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 | 148 173.00 | 148 173.00 | | 148 173.00 |
8C Staff and Related Accounts | 42 120.00 | 42 120.00 | | 42 120.00 |
8D Social Security and Other Social Organizations | 60 422.00 | 60 422.00 | | 60 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 524.00 | 8 524.00 | | 8 524.00 |
UT Other financial assets | 22 900.00 | | | 22 900.00 |
UX Other trade receivables | 496 519.00 | | | 496 519.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 12 335.00 | | | 12 335.00 |
VA Doubtful or disputed receivables | 76 995.00 | | | 76 995.00 |
VB VAT | 15 097.00 | | | 15 097.00 |
VC Group and associates | 1 933 622.00 | | | 1 933 622.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 416 124.00 | 93 780.00 | 322 344.00 | 416 124.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VJ Loans taken out during the year | 394 365.00 | | | 394 365.00 |
VK Loans repaid during the year | 21 665.00 | | | 21 665.00 |
VM Income taxes | 6 315.00 | | | 6 315.00 |
VP Miscellaneous | 5 516.00 | | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 151.00 | 9 151.00 | | 9 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 6 089.00 | | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 024.00 | 2 476 129.00 | 99 895.00 | 2 576 024.00 |
VW VAT | 113 685.00 | 113 685.00 | | 113 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 714.00 | 477 370.00 | 322 344.00 | 799 714.00 |
