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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
AP Buildings | 278 549.00 | 206 092.00 | 72 457.00 | 278 549.00 |
AR Technical installations, industrial equipment and tools | 5 064 760.00 | 4 105 572.00 | 959 188.00 | 5 064 760.00 |
AT Other tangible assets | 722 784.00 | 593 959.00 | 128 825.00 | 722 784.00 |
AV Fixed assets in progress | 13 688.00 | | 13 688.00 | 13 688.00 |
BB Receivables related to investments | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 37 129.00 | | 37 129.00 | 37 129.00 |
BJ TOTAL (I) | 6 124 224.00 | 4 911 903.00 | 1 212 321.00 | 6 124 224.00 |
BL Raw materials, supplies | 23 720.00 | | 23 720.00 | 23 720.00 |
BT Goods | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 1 131 181.00 | 71 529.00 | 1 059 652.00 | 1 131 181.00 |
BZ Other receivables | 105 224.00 | | 105 224.00 | 105 224.00 |
CD Marketable securities | 10 825.00 | | 10 825.00 | 10 825.00 |
CF Cash and cash equivalents | 2 220 823.00 | | 2 220 823.00 | 2 220 823.00 |
CH Prepaid expenses | 41 412.00 | | 41 412.00 | 41 412.00 |
CJ TOTAL (II) | 3 535 212.00 | 71 529.00 | 3 463 683.00 | 3 535 212.00 |
CO Grand total (0 to V) | 9 659 436.00 | 4 983 433.00 | 4 676 003.00 | 9 659 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | 230 486.00 | 151 851.00 | | 230 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 569.00 | 578 634.00 | | 867 569.00 |
DL TOTAL (I) | 3 583 854.00 | 3 216 286.00 | | 3 583 854.00 |
DU Loans and Debts from Credit Institutions (3) | 216 422.00 | 81 613.00 | | 216 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | | 1 050.00 |
DX Trade payables and related accounts | 160 102.00 | 218 311.00 | | 160 102.00 |
DY Tax and social security liabilities | 475 362.00 | 376 017.00 | | 475 362.00 |
DZ Fixed asset liabilities and related accounts | 166 710.00 | 38 004.00 | | 166 710.00 |
EA Other liabilities | 72 502.00 | 71 887.00 | | 72 502.00 |
EC TOTAL (IV) | 1 092 149.00 | 786 882.00 | | 1 092 149.00 |
EE Grand total (I to V) | 4 676 003.00 | 4 003 168.00 | | 4 676 003.00 |
EG Accrued income and payables due within one year | 965 057.00 | 738 131.00 | | 965 057.00 |
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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 | 361 149.00 | | 361 149.00 | 361 149.00 |
FG Production sold - services | 4 219 532.00 | | 4 219 532.00 | 4 219 532.00 |
FJ Net sales | 4 580 681.00 | | 4 580 681.00 | 4 580 681.00 |
FO Operating subsidies | | | 6 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 968.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 4 620 802.00 | |
FS Purchases of goods (including customs duties) | | | 175 339.00 | |
FT Inventory change (goods) | | | -2 027.00 | |
FU Purchases of raw materials and other supplies | | | 23 324.00 | |
FV Inventory change (raw materials and supplies) | | | -2 897.00 | |
FW Other purchases and external expenses | | | 1 801 168.00 | |
FX Taxes, duties, and similar payments | | | 44 528.00 | |
FY Salaries and Wages | | | 576 854.00 | |
FZ Social Security Contributions | | | 228 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 742.00 | |
GE Other Expenses | | | 19 811.00 | |
GF Total Operating Expenses (II) | | | 3 559 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 321.00 | |
GL Other interest and similar income | | | 2 840.00 | |
GP Total financial income (V) | | | 2 840.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 257 588.00 | 157 174.00 | | 257 588.00 |
HD Total exceptional income (VII) | 257 588.00 | 157 174.00 | | 257 588.00 |
HE Exceptional expenses on management operations | 135.00 | 170.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 68 636.00 | 12 620.00 | | 68 636.00 |
HH Total exceptional expenses (VIII) | 68 771.00 | 12 790.00 | | 68 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 817.00 | 144 384.00 | | 188 817.00 |
HK Income tax | 384 616.00 | 228 511.00 | | 384 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 230.00 | 4 695 448.00 | | 4 881 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 661.00 | 4 116 813.00 | | 4 013 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 569.00 | 578 634.00 | | 867 569.00 |
HP References: Equipment leasing | 413 844.00 | 337 191.00 | | 413 844.00 |
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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 | 6 101 408.00 | | 703 972.00 | 6 101 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 164.00 | |
I4 DECREASES Grand Total | | 681 155.00 | 6 124 224.00 | |
IO DECREASES Total including other intangible assets | | | 6 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681 155.00 | 6 079 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 280.00 | | | 6 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 056 964.00 | | 703 972.00 | 6 056 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 164.00 | | | 38 164.00 |
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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 | 4 787 472.00 | 664 150.00 | 539 719.00 | 4 787 472.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781 192.00 | 664 150.00 | 539 719.00 | 4 781 192.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 160 102.00 | 160 102.00 | | 160 102.00 |
8C Staff and Related Accounts | 39 315.00 | 39 315.00 | | 39 315.00 |
8D Social Security and Other Social Organizations | 46 824.00 | 46 824.00 | | 46 824.00 |
8E Income Taxes | 132 093.00 | 132 093.00 | | 132 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 710.00 | 166 710.00 | | 166 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 502.00 | 72 502.00 | | 72 502.00 |
UL Receivables related to investments | 1 035.00 | | | 1 035.00 |
UT Other financial assets | 37 129.00 | | | 37 129.00 |
UX Other trade receivables | 1 049 150.00 | | | 1 049 150.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 1 444.00 | | | 1 444.00 |
VA Doubtful or disputed receivables | 82 031.00 | | | 82 031.00 |
VB VAT | 24 347.00 | | | 24 347.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 215 911.00 | 88 819.00 | 127 092.00 | 215 911.00 |
VJ Loans taken out during the year | 194 000.00 | | | 194 000.00 |
VK Loans repaid during the year | 59 185.00 | | | 59 185.00 |
VP Miscellaneous | 6 514.00 | | | 6 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 856.00 | 24 856.00 | | 24 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 800.00 | | | 72 800.00 |
VS Prepaid expenses | 41 412.00 | | | 41 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 981.00 | 1 276 899.00 | 39 082.00 | 1 315 981.00 |
VW VAT | 232 274.00 | 232 274.00 | | 232 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 149.00 | 965 057.00 | 127 092.00 | 1 092 149.00 |
