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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 | 64 162.00 | 63 934.00 | 228.00 | 64 162.00 |
AN Land | 16 367.00 | | 16 367.00 | 16 367.00 |
AP Buildings | 322 205.00 | 170 112.00 | 152 092.00 | 322 205.00 |
AT Other tangible assets | 1 494 268.00 | 1 083 355.00 | 410 914.00 | 1 494 268.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 4 777 299.00 | 1 317 401.00 | 3 459 899.00 | 4 777 299.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 2 890 193.00 | | 2 890 193.00 | 2 890 193.00 |
BZ Other receivables | 615 279.00 | | 615 279.00 | 615 279.00 |
CF Cash and cash equivalents | 167 492.00 | | 167 492.00 | 167 492.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 3 695 712.00 | | 3 695 712.00 | 3 695 712.00 |
CO Grand total (0 to V) | 8 473 012.00 | 1 317 401.00 | 7 155 611.00 | 8 473 012.00 |
CU Other investments | 2 871 774.00 | | 2 871 774.00 | 2 871 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 1 402 657.00 | 3 997 043.00 | | 1 402 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 716.00 | 405 614.00 | | 393 716.00 |
DL TOTAL (I) | 5 896 373.00 | 5 502 657.00 | | 5 896 373.00 |
DP Provisions for Risks | 102 000.00 | 92 200.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 92 200.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 593.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 5 576.00 | | 3 430.00 |
DX Trade payables and related accounts | 354 247.00 | 386 533.00 | | 354 247.00 |
DY Tax and social security liabilities | 702 112.00 | 701 135.00 | | 702 112.00 |
EA Other liabilities | 96 796.00 | 96 796.00 | | 96 796.00 |
EC TOTAL (IV) | 1 157 238.00 | 1 190 632.00 | | 1 157 238.00 |
EE Grand total (I to V) | 7 155 611.00 | 6 785 489.00 | | 7 155 611.00 |
EG Accrued income and payables due within one year | 1 157 238.00 | 1 190 632.00 | | 1 157 238.00 |
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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 | 3 464 350.00 | | 3 464 350.00 | 3 464 350.00 |
FJ Net sales | 3 464 350.00 | | 3 464 350.00 | 3 464 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 333.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 3 562 265.00 | |
FW Other purchases and external expenses | | | 1 487 606.00 | |
FX Taxes, duties, and similar payments | | | 60 425.00 | |
FY Salaries and Wages | | | 977 446.00 | |
FZ Social Security Contributions | | | 434 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 000.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 3 155 737.00 | |
GG - OPERATING RESULT (I - II) | | | 406 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 539.00 | |
GL Other interest and similar income | | | 4 578.00 | |
GP Total financial income (V) | | | 106 117.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 133.00 | | | 5 133.00 |
HA Exceptional income from management transactions | 11 619.00 | 1 328.00 | | 11 619.00 |
HB Exceptional income from capital transactions | | 1 434.00 | | |
HD Total exceptional income (VII) | 11 619.00 | 2 762.00 | | 11 619.00 |
HE Exceptional expenses on management operations | 10 203.00 | 48 049.00 | | 10 203.00 |
HH Total exceptional expenses (VIII) | 10 203.00 | 48 049.00 | | 10 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | -45 287.00 | | 1 416.00 |
HK Income tax | 120 341.00 | 129 462.00 | | 120 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 002.00 | 3 797 211.00 | | 3 680 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 286.00 | 3 391 597.00 | | 3 286 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 716.00 | 405 614.00 | | 393 716.00 |
HP References: Equipment leasing | | 6 308.00 | | |
HQ References: Real Estate Leasing | 5 425.00 | 5 400.00 | | 5 425.00 |
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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 | 4 756 707.00 | | 20 623.00 | 4 756 707.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 2 880 297.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 4 777 299.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 64 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 162.00 | | | 64 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 217.00 | | 20 623.00 | 1 812 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 327.00 | | | 2 880 327.00 |
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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 | 1 225 220.00 | 92 180.00 | | 1 225 220.00 |
PE DEPRECIATION Total including other intangible assets | 56 913.00 | 7 020.00 | | 56 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 307.00 | 85 160.00 | | 1 168 307.00 |
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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 | 92 200.00 | 102 000.00 | 92 200.00 | 92 200.00 |
7C Grand total | 92 200.00 | 102 000.00 | 92 200.00 | 92 200.00 |
UE of which provisions and reversals: - Operating | | 102 000.00 | 92 200.00 | |
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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 | 354 247.00 | 354 247.00 | | 354 247.00 |
8C Staff and Related Accounts | 36 049.00 | 36 049.00 | | 36 049.00 |
8D Social Security and Other Social Organizations | 117 983.00 | 117 983.00 | | 117 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 796.00 | 96 796.00 | | 96 796.00 |
UT Other financial assets | 8 524.00 | | | 8 524.00 |
UX Other trade receivables | 2 890 193.00 | | | 2 890 193.00 |
VB VAT | 37 868.00 | | | 37 868.00 |
VC Group and associates | 121 033.00 | | | 121 033.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VM Income taxes | 25 515.00 | | | 25 515.00 |
VP Miscellaneous | 1 348.00 | | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 224.00 | 22 224.00 | | 22 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 515.00 | | | 429 515.00 |
VS Prepaid expenses | 5 748.00 | | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 744.00 | 3 511 220.00 | 8 524.00 | 3 519 744.00 |
VW VAT | 525 856.00 | 525 856.00 | | 525 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 238.00 | 1 157 238.00 | | 1 157 238.00 |
