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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 | 12 251.00 | 12 251.00 | | 12 251.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 64 581.00 | 59 821.00 | 4 760.00 | 64 581.00 |
AT Other tangible assets | 1 976 733.00 | 1 030 643.00 | 946 090.00 | 1 976 733.00 |
BB Receivables related to investments | 28 060.00 | | 28 060.00 | 28 060.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 2 094 157.00 | 1 102 715.00 | 991 443.00 | 2 094 157.00 |
BL Raw materials, supplies | 35 350.00 | | 35 350.00 | 35 350.00 |
BX Customers and related accounts | 1 020 414.00 | | 1 020 414.00 | 1 020 414.00 |
BZ Other receivables | 67 310.00 | | 67 310.00 | 67 310.00 |
CD Marketable securities | 600 833.00 | | 600 833.00 | 600 833.00 |
CF Cash and cash equivalents | 939 485.00 | | 939 485.00 | 939 485.00 |
CH Prepaid expenses | 69 555.00 | | 69 555.00 | 69 555.00 |
CJ TOTAL (II) | 2 732 947.00 | | 2 732 947.00 | 2 732 947.00 |
CO Grand total (0 to V) | 4 827 105.00 | 1 102 715.00 | 3 724 390.00 | 4 827 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 386 560.00 | 1 291 780.00 | | 1 386 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 659.00 | 94 780.00 | | 218 659.00 |
DL TOTAL (I) | 1 622 819.00 | 1 404 160.00 | | 1 622 819.00 |
DP Provisions for Risks | 276 936.00 | 235 880.00 | | 276 936.00 |
DR TOTAL (IV) | 276 936.00 | 235 880.00 | | 276 936.00 |
DU Loans and Debts from Credit Institutions (3) | 815 589.00 | 153 161.00 | | 815 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 194.00 | 35 817.00 | | 29 194.00 |
DX Trade payables and related accounts | 215 248.00 | 176 795.00 | | 215 248.00 |
DY Tax and social security liabilities | 750 257.00 | 639 550.00 | | 750 257.00 |
EA Other liabilities | 14 347.00 | 11 512.00 | | 14 347.00 |
EC TOTAL (IV) | 1 824 635.00 | 1 016 834.00 | | 1 824 635.00 |
EE Grand total (I to V) | 3 724 390.00 | 2 656 874.00 | | 3 724 390.00 |
EG Accrued income and payables due within one year | 1 233 422.00 | 950 730.00 | | 1 233 422.00 |
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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 | 4 330 140.00 | | 4 330 140.00 | 4 330 140.00 |
FJ Net sales | 4 330 140.00 | | 4 330 140.00 | 4 330 140.00 |
FO Operating subsidies | | | 6 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 235.00 | |
FR Total operating income (I) | | | 4 441 611.00 | |
FU Purchases of raw materials and other supplies | | | 745 395.00 | |
FV Inventory change (raw materials and supplies) | | | 9 938.00 | |
FW Other purchases and external expenses | | | 773 073.00 | |
FX Taxes, duties, and similar payments | | | 92 529.00 | |
FY Salaries and Wages | | | 1 707 443.00 | |
FZ Social Security Contributions | | | 623 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 956.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 4 187 146.00 | |
GG - OPERATING RESULT (I - II) | | | 254 465.00 | |
GL Other interest and similar income | | | 323.00 | |
GO Net income from sales of marketable securities | | | 13 074.00 | |
GP Total financial income (V) | | | 13 397.00 | |
GR Interest and similar expenses | | | 6 329.00 | |
GU Total financial expenses (VI) | | | 6 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 335.00 | 48 355.00 | | 86 335.00 |
HA Exceptional income from management transactions | 1 888.00 | 771.00 | | 1 888.00 |
HB Exceptional income from capital transactions | 62 500.00 | 500.00 | | 62 500.00 |
HD Total exceptional income (VII) | 64 388.00 | 1 271.00 | | 64 388.00 |
HE Exceptional expenses on management operations | 28 814.00 | 5 062.00 | | 28 814.00 |
HF Exceptional expenses on capital transactions | 18 148.00 | | | 18 148.00 |
HH Total exceptional expenses (VIII) | 46 962.00 | 5 062.00 | | 46 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 426.00 | -3 790.00 | | 17 426.00 |
HK Income tax | 60 300.00 | 4 718.00 | | 60 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 396.00 | 3 885 476.00 | | 4 519 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 737.00 | 3 790 696.00 | | 4 300 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 659.00 | 94 780.00 | | 218 659.00 |
HP References: Equipment leasing | 98 120.00 | 118 368.00 | | 98 120.00 |
HQ References: Real Estate Leasing | 148 117.00 | 147 958.00 | | 148 117.00 |
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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 | 1 384 775.00 | | 855 591.00 | 1 384 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 970.00 | |
I4 DECREASES Grand Total | | 146 208.00 | 2 094 157.00 | |
IO DECREASES Total including other intangible assets | 19 873.00 | | 19 873.00 | 19 873.00 |
IY DECREASES Total Tangible Fixed Assets | | 146 208.00 | 2 041 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 873.00 | | | 19 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 932.00 | | 855 591.00 | 1 331 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 970.00 | | | 32 970.00 |
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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 | 1 055 199.00 | 175 576.00 | 128 060.00 | 1 055 199.00 |
PE DEPRECIATION Total including other intangible assets | 12 251.00 | | | 12 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 949.00 | 175 576.00 | 128 060.00 | 1 042 949.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 235 880.00 | 59 956.00 | 18 900.00 | 235 880.00 |
7C Grand total | 235 880.00 | 59 956.00 | 18 900.00 | 235 880.00 |
UE of which provisions and reversals: - Operating | | 59 956.00 | 18 900.00 | |
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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 | 215 248.00 | 215 248.00 | | 215 248.00 |
8C Staff and Related Accounts | 328 958.00 | 328 958.00 | | 328 958.00 |
8D Social Security and Other Social Organizations | 195 441.00 | 195 441.00 | | 195 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 347.00 | 14 347.00 | | 14 347.00 |
UL Receivables related to investments | 28 060.00 | | | 28 060.00 |
UT Other financial assets | 4 910.00 | | | 4 910.00 |
UX Other trade receivables | 1 020 414.00 | | | 1 020 414.00 |
UY Staff and related accounts | 9 610.00 | | | 9 610.00 |
UZ Social Security, other social security organizations | 1 078.00 | | | 1 078.00 |
VB VAT | 14 563.00 | | | 14 563.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 815 063.00 | 223 850.00 | 591 213.00 | 815 063.00 |
VI Group and Associates | 29 194.00 | 29 194.00 | | 29 194.00 |
VJ Loans taken out during the year | 808 700.00 | | | 808 700.00 |
VK Loans repaid during the year | 146 562.00 | | | 146 562.00 |
VM Income taxes | 18 756.00 | | | 18 756.00 |
VP Miscellaneous | 345.00 | | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 472.00 | 31 472.00 | | 31 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 958.00 | | | 22 958.00 |
VS Prepaid expenses | 69 555.00 | | | 69 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 249.00 | 1 157 279.00 | 32 970.00 | 1 190 249.00 |
VW VAT | 194 386.00 | 194 386.00 | | 194 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 635.00 | 1 233 422.00 | 591 213.00 | 1 824 635.00 |
