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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 | 19 494.00 | 19 494.00 | | 19 494.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 623 281.00 | 2 130 232.00 | 493 049.00 | 2 623 281.00 |
AR Technical installations, industrial equipment and tools | 225 961.00 | 210 982.00 | 14 978.00 | 225 961.00 |
AT Other tangible assets | 71 715.00 | 70 633.00 | 1 081.00 | 71 715.00 |
BJ TOTAL (I) | 2 973 075.00 | 2 431 342.00 | 541 732.00 | 2 973 075.00 |
BP Services in progress | 208 633.00 | | 208 633.00 | 208 633.00 |
BX Customers and related accounts | 1 485 235.00 | | 1 485 235.00 | 1 485 235.00 |
BZ Other receivables | 7 388 951.00 | | 7 388 951.00 | 7 388 951.00 |
CF Cash and cash equivalents | 281 278.00 | | 281 278.00 | 281 278.00 |
CH Prepaid expenses | 23 957.00 | | 23 957.00 | 23 957.00 |
CJ TOTAL (II) | 9 388 056.00 | | 9 388 056.00 | 9 388 056.00 |
CO Grand total (0 to V) | 12 361 131.00 | 2 431 342.00 | 9 929 788.00 | 12 361 131.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 279 641.00 | 4 551 969.00 | | 5 279 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 999.00 | 769 671.00 | | 963 999.00 |
DL TOTAL (I) | 6 294 440.00 | 5 330 441.00 | | 6 294 440.00 |
DQ Provisions for Expenses | 15 460.00 | 15 460.00 | | 15 460.00 |
DR TOTAL (IV) | 15 460.00 | 15 460.00 | | 15 460.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | 910.00 | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 711.00 | 495 873.00 | | 561 711.00 |
DX Trade payables and related accounts | 576 614.00 | 587 140.00 | | 576 614.00 |
DY Tax and social security liabilities | 582 739.00 | 507 167.00 | | 582 739.00 |
EA Other liabilities | 1 898 064.00 | 1 732 880.00 | | 1 898 064.00 |
EC TOTAL (IV) | 3 619 888.00 | 3 323 971.00 | | 3 619 888.00 |
EE Grand total (I to V) | 9 929 788.00 | 8 669 872.00 | | 9 929 788.00 |
EG Accrued income and payables due within one year | 3 619 888.00 | 3 323 971.00 | | 3 619 888.00 |
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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 | 3 565 478.00 | | 3 565 478.00 | 3 565 478.00 |
FJ Net sales | 3 565 478.00 | | 3 565 478.00 | 3 565 478.00 |
FM Inventory production | | | 16 866.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 78 756.00 | |
FR Total operating income (I) | | | 3 662 100.00 | |
FW Other purchases and external expenses | | | 1 380 610.00 | |
FX Taxes, duties, and similar payments | | | 171 599.00 | |
FY Salaries and Wages | | | 470 699.00 | |
FZ Social Security Contributions | | | 191 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 717.00 | |
GF Total Operating Expenses (II) | | | 2 320 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 508.00 | |
GL Other interest and similar income | | | 135 935.00 | |
GP Total financial income (V) | | | 135 935.00 | |
GR Interest and similar expenses | | | 50 583.00 | |
GU Total financial expenses (VI) | | | 50 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 470.00 | | |
HD Total exceptional income (VII) | | 51 470.00 | | |
HE Exceptional expenses on management operations | 955.00 | 1 117.00 | | 955.00 |
HF Exceptional expenses on capital transactions | | 51 470.00 | | |
HH Total exceptional expenses (VIII) | 955.00 | 52 587.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -1 117.00 | | -955.00 |
HK Income tax | 461 906.00 | 366 299.00 | | 461 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 035.00 | 3 485 015.00 | | 3 798 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 129.00 | 2 349 044.00 | | 2 372 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 999.00 | 769 671.00 | | 963 999.00 |
HP References: Equipment leasing | | 7 154.00 | | |
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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 | 2 948 075.00 | | | 2 948 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 2 973 075.00 | |
IO DECREASES Total including other intangible assets | | | 27 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 920 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 117.00 | | | 27 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 958.00 | | | 2 920 958.00 |
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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 | 2 325 625.00 | 105 718.00 | | 2 325 625.00 |
PE DEPRECIATION Total including other intangible assets | 19 495.00 | | | 19 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306 131.00 | 105 718.00 | | 2 306 131.00 |
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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 | 15 460.00 | | | 15 460.00 |
7C Grand total | 15 460.00 | | | 15 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 485 235.00 | | | 1 485 235.00 |
VB VAT | 102 370.00 | | | 102 370.00 |
VC Group and associates | 915 000.00 | | | 915 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371 580.00 | | | 6 371 580.00 |
VS Prepaid expenses | 23 957.00 | | | 23 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 898 144.00 | 8 898 144.00 | | 8 898 144.00 |
