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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 434 475.00 | 353 930.00 | 80 545.00 | 434 475.00 |
AR Technical installations, industrial equipment and tools | 2 469 494.00 | 2 215 332.00 | 254 162.00 | 2 469 494.00 |
AT Other tangible assets | 554 295.00 | 386 180.00 | 168 116.00 | 554 295.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 3 463 410.00 | 2 959 092.00 | 504 318.00 | 3 463 410.00 |
BL Raw materials, supplies | 97 942.00 | 9 814.00 | 88 128.00 | 97 942.00 |
BP Services in progress | 372 486.00 | 17 539.00 | 354 947.00 | 372 486.00 |
BT Goods | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 884 270.00 | | 884 270.00 | 884 270.00 |
BZ Other receivables | 102 320.00 | | 102 320.00 | 102 320.00 |
CF Cash and cash equivalents | 768 148.00 | | 768 148.00 | 768 148.00 |
CH Prepaid expenses | 19 357.00 | | 19 357.00 | 19 357.00 |
CJ TOTAL (II) | 2 244 632.00 | 27 353.00 | 2 217 279.00 | 2 244 632.00 |
CO Grand total (0 to V) | 5 708 042.00 | 2 986 444.00 | 2 721 598.00 | 5 708 042.00 |
CP Shares due in less than one year | 1 038.00 | | | 1 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 41 453.00 | 41 453.00 | | 41 453.00 |
DG Other reserves | 627 991.00 | 615 559.00 | | 627 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 504.00 | 12 432.00 | | 237 504.00 |
DL TOTAL (I) | 1 236 948.00 | 999 444.00 | | 1 236 948.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 554.00 | 147 788.00 | | 241 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 322.00 | 137 119.00 | | 142 322.00 |
DX Trade payables and related accounts | 441 879.00 | 314 342.00 | | 441 879.00 |
DY Tax and social security liabilities | 305 536.00 | 232 013.00 | | 305 536.00 |
DZ Fixed asset liabilities and related accounts | 84 796.00 | 104 583.00 | | 84 796.00 |
EA Other liabilities | 235 563.00 | 316 158.00 | | 235 563.00 |
EC TOTAL (IV) | 1 451 650.00 | 1 252 002.00 | | 1 451 650.00 |
EE Grand total (I to V) | 2 721 598.00 | 2 251 445.00 | | 2 721 598.00 |
EG Accrued income and payables due within one year | 960 065.00 | 950 056.00 | | 960 065.00 |
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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 | 2 917.00 | | 2 917.00 | 2 917.00 |
FG Production sold - services | 3 710 693.00 | | 3 710 693.00 | 3 710 693.00 |
FJ Net sales | 3 713 610.00 | | 3 713 610.00 | 3 713 610.00 |
FM Inventory production | | | 82 798.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 829 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 415.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 792 695.00 | |
FV Inventory change (raw materials and supplies) | | | 22 828.00 | |
FW Other purchases and external expenses | | | 1 396 198.00 | |
FX Taxes, duties, and similar payments | | | 53 474.00 | |
FY Salaries and Wages | | | 882 018.00 | |
FZ Social Security Contributions | | | 330 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 353.00 | |
GE Other Expenses | | | 16 954.00 | |
GF Total Operating Expenses (II) | | | 3 629 574.00 | |
GG - OPERATING RESULT (I - II) | | | 199 473.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 916.00 | 7 748.00 | | 6 916.00 |
HA Exceptional income from management transactions | 70 200.00 | | | 70 200.00 |
HD Total exceptional income (VII) | 70 200.00 | | | 70 200.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 200.00 | | | 37 200.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 450.00 | 3 612 149.00 | | 3 901 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 946.00 | 3 599 717.00 | | 3 663 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 504.00 | 12 432.00 | | 237 504.00 |
HP References: Equipment leasing | 104 096.00 | 114 726.00 | | 104 096.00 |
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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 | 3 341 540.00 | | 188 761.00 | 3 341 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | 66 891.00 | 3 463 410.00 | |
IO DECREASES Total including other intangible assets | | | 4 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 891.00 | 3 458 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 107.00 | | | 4 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336 394.00 | | 188 761.00 | 3 336 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 2 919 548.00 | 106 435.00 | 66 891.00 | 2 919 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915 898.00 | 106 435.00 | 66 891.00 | 2 915 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
6N Inventories and work in progress | 24 722.00 | 27 353.00 | 24 722.00 | 24 722.00 |
7B Total provisions for depreciation | 24 722.00 | 27 353.00 | 24 722.00 | 24 722.00 |
7C Grand total | 24 722.00 | 60 353.00 | 24 722.00 | 24 722.00 |
UE of which provisions and reversals: - Operating | | 27 353.00 | 24 722.00 | |
UJ - Exceptional | | 33 000.00 | | |
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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 | 441 879.00 | 441 879.00 | | 441 879.00 |
8C Staff and Related Accounts | 157 767.00 | 157 767.00 | | 157 767.00 |
8D Social Security and Other Social Organizations | 101 325.00 | 101 325.00 | | 101 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 796.00 | 84 796.00 | | 84 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 563.00 | 235 563.00 | | 235 563.00 |
UT Other financial assets | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 884 270.00 | | | 884 270.00 |
UZ Social Security, other social security organizations | 1 680.00 | | | 1 680.00 |
VB VAT | 51 188.00 | | | 51 188.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 240 951.00 | 74 930.00 | 166 021.00 | 240 951.00 |
VI Group and Associates | 142 322.00 | 12 322.00 | 130 000.00 | 142 322.00 |
VJ Loans taken out during the year | 142 700.00 | | | 142 700.00 |
VK Loans repaid during the year | 48 603.00 | | | 48 603.00 |
VM Income taxes | 33 732.00 | | | 33 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 753.00 | 22 753.00 | | 22 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 720.00 | | | 15 720.00 |
VS Prepaid expenses | 19 357.00 | | | 19 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 984.00 | 1 006 984.00 | | 1 006 984.00 |
VW VAT | 23 691.00 | 23 691.00 | | 23 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 650.00 | 1 155 628.00 | 296 021.00 | 1 451 650.00 |
