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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AN Land | 70 343.00 | 50 559.00 | 19 784.00 | 70 343.00 |
AP Buildings | 460 704.00 | 345 808.00 | 114 896.00 | 460 704.00 |
AR Technical installations, industrial equipment and tools | 1 033 079.00 | 533 562.00 | 499 517.00 | 1 033 079.00 |
AT Other tangible assets | 257 390.00 | 229 898.00 | 27 492.00 | 257 390.00 |
BH Other financial assets | 163 522.00 | | 163 522.00 | 163 522.00 |
BJ TOTAL (I) | 1 986 669.00 | 1 161 457.00 | 825 212.00 | 1 986 669.00 |
BL Raw materials, supplies | 64 078.00 | | 64 078.00 | 64 078.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 1 216 279.00 | | 1 216 279.00 | 1 216 279.00 |
BZ Other receivables | 1 314 894.00 | | 1 314 894.00 | 1 314 894.00 |
CF Cash and cash equivalents | 400 330.00 | | 400 330.00 | 400 330.00 |
CH Prepaid expenses | 119 397.00 | | 119 397.00 | 119 397.00 |
CJ TOTAL (II) | 3 116 174.00 | | 3 116 174.00 | 3 116 174.00 |
CO Grand total (0 to V) | 5 102 843.00 | 1 161 457.00 | 3 941 386.00 | 5 102 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 897 351.00 | 1 156 973.00 | | 897 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 074.00 | -259 623.00 | | 187 074.00 |
DL TOTAL (I) | 1 612 424.00 | 1 425 351.00 | | 1 612 424.00 |
DP Provisions for Risks | 41 333.00 | 42 840.00 | | 41 333.00 |
DR TOTAL (IV) | 41 333.00 | 42 840.00 | | 41 333.00 |
DU Loans and Debts from Credit Institutions (3) | 166 667.00 | 500 000.00 | | 166 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 45 972.00 | | 1 011.00 |
DX Trade payables and related accounts | 1 047 160.00 | 566 755.00 | | 1 047 160.00 |
DY Tax and social security liabilities | 970 212.00 | 914 819.00 | | 970 212.00 |
EA Other liabilities | 102 577.00 | 159 584.00 | | 102 577.00 |
EC TOTAL (IV) | 2 287 628.00 | 2 187 129.00 | | 2 287 628.00 |
EE Grand total (I to V) | 3 941 386.00 | 3 655 320.00 | | 3 941 386.00 |
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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 | | | 399.00 | |
FG Production sold - services | | | 6 993 878.00 | |
FJ Net sales | | | 6 994 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FQ Other income | | | 28 103.00 | |
FR Total operating income (I) | | | 7 027 220.00 | |
FU Purchases of raw materials and other supplies | | | 749 289.00 | |
FV Inventory change (raw materials and supplies) | | | 18 442.00 | |
FW Other purchases and external expenses | | | 2 124 258.00 | |
FX Taxes, duties, and similar payments | | | 313 156.00 | |
FY Salaries and Wages | | | 2 529 186.00 | |
FZ Social Security Contributions | | | 941 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 42 791.00 | |
GF Total Operating Expenses (II) | | | 6 837 154.00 | |
GG - OPERATING RESULT (I - II) | | | 190 066.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 822.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 822.00 | |
GR Interest and similar expenses | | | 10 645.00 | |
GU Total financial expenses (VI) | | | 10 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 268.00 | | |
HD Total exceptional income (VII) | | 9 268.00 | | |
HE Exceptional expenses on management operations | 2 031.00 | 132 039.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | 132 039.00 | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | -122 770.00 | | -2 031.00 |
HJ Employee participation in company results | -4 861.00 | | | -4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 032 042.00 | 6 383 144.00 | | 7 032 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844 968.00 | 6 642 767.00 | | 6 844 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 074.00 | -259 623.00 | | 187 074.00 |
HP References: Equipment leasing | 231.00 | -19 560.00 | | 231.00 |
HQ References: Real Estate Leasing | 425 692.00 | 419 968.00 | | 425 692.00 |
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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 | 1 978 310.00 | | | 1 978 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 522.00 | |
I4 DECREASES Grand Total | | | 1 986 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 157.00 | | | 1 813 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 522.00 | | | 163 522.00 |
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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 | 1 046 558.00 | 114 899.00 | | 1 046 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 12.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 939.00 | 114 887.00 | | 1 044 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 840.00 | 3 333.00 | 4 840.00 | 42 840.00 |
7C Grand total | 42 840.00 | 3 333.00 | 4 840.00 | 42 840.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | 4 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
8B Suppliers and Related Accounts | 1 047 160.00 | 1 047 160.00 | | 1 047 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 577.00 | 102 577.00 | | 102 577.00 |
VH Loans with a maturity of more than one year at origin | 166 667.00 | | | 166 667.00 |
VJ Loans taken out during the year | 166 666.00 | | | 166 666.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 119 397.00 | | | 119 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 092.00 | 2 650 570.00 | 163 522.00 | 2 814 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 628.00 | 2 120 961.00 | | 2 287 628.00 |
