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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 3 048.00 | 304.00 | 2 744.00 | 3 048.00 |
AN Land | 17 470.00 | 17 470.00 | | 17 470.00 |
AR Technical installations, industrial equipment and tools | 77.00 | 77.00 | | 77.00 |
AT Other tangible assets | 6 107 759.00 | 4 191 982.00 | 1 915 776.00 | 6 107 759.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 6 131 826.00 | 4 210 716.00 | 1 921 109.00 | 6 131 826.00 |
BL Raw materials, supplies | 37 095.00 | | 37 095.00 | 37 095.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 180 357.00 | 7 737.00 | 1 172 619.00 | 1 180 357.00 |
BZ Other receivables | 403 901.00 | | 403 901.00 | 403 901.00 |
CF Cash and cash equivalents | 756 653.00 | | 756 653.00 | 756 653.00 |
CH Prepaid expenses | 17 619.00 | | 17 619.00 | 17 619.00 |
CJ TOTAL (II) | 2 395 876.00 | 7 737.00 | 2 388 139.00 | 2 395 876.00 |
CO Grand total (0 to V) | 8 527 702.00 | 4 218 453.00 | 4 309 249.00 | 8 527 702.00 |
CR Shares due in more than one year | 59 784.00 | | | 59 784.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 181 957.00 | 181 957.00 | | 181 957.00 |
DD Legal reserve (1) | 30 000.00 | 26 281.00 | | 30 000.00 |
DG Other reserves | 519 563.00 | 521 866.00 | | 519 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 749.00 | 201 440.00 | | 214 749.00 |
DK Regulated provisions | 1 350 627.00 | 1 443 456.00 | | 1 350 627.00 |
DL TOTAL (I) | 2 596 897.00 | 2 675 001.00 | | 2 596 897.00 |
DU Loans and Debts from Credit Institutions (3) | 707 474.00 | 603 115.00 | | 707 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 463.00 | | 273.00 |
DX Trade payables and related accounts | 419 094.00 | 281 509.00 | | 419 094.00 |
DY Tax and social security liabilities | 582 410.00 | 587 589.00 | | 582 410.00 |
EA Other liabilities | 3 098.00 | 2 169.00 | | 3 098.00 |
EC TOTAL (IV) | 1 712 351.00 | 1 474 846.00 | | 1 712 351.00 |
EE Grand total (I to V) | 4 309 249.00 | 4 149 848.00 | | 4 309 249.00 |
EG Accrued income and payables due within one year | 1 252 397.00 | 1 067 686.00 | | 1 252 397.00 |
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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 | 5 050 572.00 | 50 296.00 | 5 100 869.00 | 5 050 572.00 |
FJ Net sales | 5 050 572.00 | 50 296.00 | 5 100 869.00 | 5 050 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 897.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 445 770.00 | |
FU Purchases of raw materials and other supplies | | | 553 681.00 | |
FV Inventory change (raw materials and supplies) | | | 3 577.00 | |
FW Other purchases and external expenses | | | 2 563 158.00 | |
FX Taxes, duties, and similar payments | | | 79 758.00 | |
FY Salaries and Wages | | | 1 369 590.00 | |
FZ Social Security Contributions | | | 325 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 7 212.00 | |
GF Total Operating Expenses (II) | | | 5 291 352.00 | |
GG - OPERATING RESULT (I - II) | | | 154 418.00 | |
GL Other interest and similar income | | | 4 123.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GR Interest and similar expenses | | | 5 139.00 | |
GU Total financial expenses (VI) | | | 5 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 398.00 | 9 135.00 | | 18 398.00 |
HB Exceptional income from capital transactions | 12 000.00 | 36 424.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 270 075.00 | 287 886.00 | | 270 075.00 |
HD Total exceptional income (VII) | 300 474.00 | 333 446.00 | | 300 474.00 |
HE Exceptional expenses on management operations | 316.00 | 45.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 14 921.00 | 267.00 | | 14 921.00 |
HG Exceptional depreciation and provisions | 177 246.00 | 148 692.00 | | 177 246.00 |
HH Total exceptional expenses (VIII) | 192 484.00 | 149 005.00 | | 192 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 989.00 | 184 440.00 | | 107 989.00 |
HK Income tax | 46 642.00 | 56 727.00 | | 46 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 367.00 | 5 205 701.00 | | 5 750 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 617.00 | 5 004 260.00 | | 5 535 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 749.00 | 201 440.00 | | 214 749.00 |
HP References: Equipment leasing | 83 596.00 | 22 352.00 | | 83 596.00 |
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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 | 6 092 997.00 | | 318 300.00 | 6 092 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589.00 | |
I4 DECREASES Grand Total | | 279 471.00 | 6 131 826.00 | |
IO DECREASES Total including other intangible assets | | | 3 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 471.00 | 6 125 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 928.00 | | | 3 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 086 579.00 | | 318 200.00 | 6 086 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489.00 | | 100.00 | 2 489.00 |
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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 | 4 088 048.00 | 387 218.00 | 264 550.00 | 4 088 048.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | 304.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 087 168.00 | 386 913.00 | 264 550.00 | 4 087 168.00 |
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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 | 419 094.00 | 419 094.00 | | 419 094.00 |
8C Staff and Related Accounts | 209 830.00 | 209 830.00 | | 209 830.00 |
8D Social Security and Other Social Organizations | 136 556.00 | 136 556.00 | | 136 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
UT Other financial assets | 2 589.00 | | | 2 589.00 |
UX Other trade receivables | 1 171 072.00 | | | 1 171 072.00 |
UY Staff and related accounts | 1 217.00 | | | 1 217.00 |
VA Doubtful or disputed receivables | 9 285.00 | | | 9 285.00 |
VB VAT | 52 227.00 | | | 52 227.00 |
VC Group and associates | 147 384.00 | | | 147 384.00 |
VH Loans with a maturity of more than one year at origin | 707 474.00 | 247 520.00 | 451 550.00 | 707 474.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 318 200.00 | | | 318 200.00 |
VK Loans repaid during the year | 213 768.00 | | | 213 768.00 |
VM Income taxes | 80 493.00 | | | 80 493.00 |
VP Miscellaneous | 59 784.00 | | | 59 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 558.00 | 31 558.00 | | 31 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 795.00 | | | 62 795.00 |
VS Prepaid expenses | 17 619.00 | | | 17 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 467.00 | 1 542 093.00 | 62 373.00 | 1 604 467.00 |
VW VAT | 204 465.00 | 204 465.00 | | 204 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 351.00 | 1 252 397.00 | 451 550.00 | 1 712 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
