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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 254 108.00 | 242 277.00 | 11 831.00 | 254 108.00 |
AR Technical installations, industrial equipment and tools | 774 813.00 | 551 255.00 | 223 558.00 | 774 813.00 |
AT Other tangible assets | 300 142.00 | 146 882.00 | 153 260.00 | 300 142.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 1 365 157.00 | 942 681.00 | 422 475.00 | 1 365 157.00 |
BX Customers and related accounts | 600 360.00 | 1 361.00 | 598 999.00 | 600 360.00 |
BZ Other receivables | 150 795.00 | | 150 795.00 | 150 795.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 588 285.00 | | 588 285.00 | 588 285.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 1 349 607.00 | 1 361.00 | 1 348 246.00 | 1 349 607.00 |
CO Grand total (0 to V) | 2 714 764.00 | 944 043.00 | 1 770 722.00 | 2 714 764.00 |
CU Other investments | 3 282.00 | | 3 282.00 | 3 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 782 923.00 | 696 289.00 | | 782 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 628.00 | 166 633.00 | | 44 628.00 |
DL TOTAL (I) | 871 550.00 | 906 923.00 | | 871 550.00 |
DU Loans and Debts from Credit Institutions (3) | 242 240.00 | 186 228.00 | | 242 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | 28 595.00 | | 2 166.00 |
DX Trade payables and related accounts | 448 428.00 | 571 977.00 | | 448 428.00 |
DY Tax and social security liabilities | 179 500.00 | 190 694.00 | | 179 500.00 |
EA Other liabilities | 26 838.00 | 6 671.00 | | 26 838.00 |
EC TOTAL (IV) | 899 172.00 | 984 165.00 | | 899 172.00 |
EE Grand total (I to V) | 1 770 722.00 | 1 891 088.00 | | 1 770 722.00 |
EG Accrued income and payables due within one year | 764 659.00 | 882 430.00 | | 764 659.00 |
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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 | 1 610.00 | | 1 610.00 | 1 610.00 |
FG Production sold - services | 3 392 560.00 | | 3 392 560.00 | 3 392 560.00 |
FJ Net sales | 3 394 170.00 | | 3 394 170.00 | 3 394 170.00 |
FO Operating subsidies | | | 30 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 435.00 | |
FQ Other income | | | 5 196.00 | |
FR Total operating income (I) | | | 3 447 808.00 | |
FW Other purchases and external expenses | | | 2 092 712.00 | |
FX Taxes, duties, and similar payments | | | 42 167.00 | |
FY Salaries and Wages | | | 807 878.00 | |
FZ Social Security Contributions | | | 297 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361.00 | |
GE Other Expenses | | | 20 099.00 | |
GF Total Operating Expenses (II) | | | 3 377 265.00 | |
GG - OPERATING RESULT (I - II) | | | 70 543.00 | |
GL Other interest and similar income | | | 6 489.00 | |
GP Total financial income (V) | | | 6 489.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 973.00 | 3 447.00 | | 1 973.00 |
HA Exceptional income from management transactions | | 9 271.00 | | |
HB Exceptional income from capital transactions | 20 838.00 | | | 20 838.00 |
HD Total exceptional income (VII) | 20 838.00 | 9 271.00 | | 20 838.00 |
HE Exceptional expenses on management operations | 20 582.00 | 378.00 | | 20 582.00 |
HF Exceptional expenses on capital transactions | 16 657.00 | | | 16 657.00 |
HH Total exceptional expenses (VIII) | 37 239.00 | 378.00 | | 37 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 401.00 | 8 893.00 | | -16 401.00 |
HJ Employee participation in company results | 12 622.00 | | | 12 622.00 |
HK Income tax | 1 186.00 | 63 002.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 134.00 | 3 325 355.00 | | 3 475 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 507.00 | 3 158 722.00 | | 3 430 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 628.00 | 166 633.00 | | 44 628.00 |
HP References: Equipment leasing | 76 615.00 | 86 351.00 | | 76 615.00 |
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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 | 1 228 579.00 | | 173 516.00 | 1 228 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 582.00 | |
I4 DECREASES Grand Total | | 36 937.00 | 1 365 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 937.00 | 1 344 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 267.00 | | | 2 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 746.00 | | 173 500.00 | 1 207 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 566.00 | | 16.00 | 18 566.00 |
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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 | 847 066.00 | 115 897.00 | 20 281.00 | 847 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 799.00 | 115 897.00 | 20 281.00 | 844 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 462.00 | 1 361.00 | 16 462.00 | 16 462.00 |
7B Total provisions for depreciation | 16 462.00 | 1 361.00 | 16 462.00 | 16 462.00 |
7C Grand total | 16 462.00 | 1 361.00 | 16 462.00 | 16 462.00 |
UE of which provisions and reversals: - Operating | | 1 361.00 | 16 462.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 300.00 | | | 15 300.00 |
UY Staff and related accounts | 40 956.00 | | | 40 956.00 |
UZ Social Security, other social security organizations | 44 620.00 | | | 44 620.00 |
VB VAT | 86.00 | | | 86.00 |
VC Group and associates | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 172.00 | 764 659.00 | 134 512.00 | 899 172.00 |
