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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 | 15 540.00 | 15 540.00 | | 15 540.00 |
AR Technical installations, industrial equipment and tools | 556 244.00 | 485 918.00 | 70 326.00 | 556 244.00 |
AT Other tangible assets | 443 969.00 | 361 679.00 | 82 290.00 | 443 969.00 |
AV Fixed assets in progress | 21 210.00 | | 21 210.00 | 21 210.00 |
BH Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
BJ TOTAL (I) | 1 070 363.00 | 863 137.00 | 207 226.00 | 1 070 363.00 |
BL Raw materials, supplies | 19 961.00 | | 19 961.00 | 19 961.00 |
BR Intermediate and finished products | 47 232.00 | | 47 232.00 | 47 232.00 |
BX Customers and related accounts | 1 295 430.00 | 6 661.00 | 1 288 768.00 | 1 295 430.00 |
BZ Other receivables | 33 462.00 | | 33 462.00 | 33 462.00 |
CD Marketable securities | 339 100.00 | | 339 100.00 | 339 100.00 |
CF Cash and cash equivalents | 361 796.00 | | 361 796.00 | 361 796.00 |
CH Prepaid expenses | 24 807.00 | | 24 807.00 | 24 807.00 |
CJ TOTAL (II) | 2 121 787.00 | 6 661.00 | 2 115 126.00 | 2 121 787.00 |
CO Grand total (0 to V) | 3 192 150.00 | 869 798.00 | 2 322 352.00 | 3 192 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 206.00 | 319 822.00 | | 327 206.00 |
DL TOTAL (I) | 382 206.00 | 374 822.00 | | 382 206.00 |
DU Loans and Debts from Credit Institutions (3) | 514 399.00 | 600 000.00 | | 514 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 213.00 | 18 620.00 | | 236 213.00 |
DX Trade payables and related accounts | 581 002.00 | 637 220.00 | | 581 002.00 |
DY Tax and social security liabilities | 563 532.00 | 509 188.00 | | 563 532.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 1 940 146.00 | 1 765 029.00 | | 1 940 146.00 |
EE Grand total (I to V) | 2 322 352.00 | 2 139 851.00 | | 2 322 352.00 |
EI Including equity loans | 236 213.00 | | | 236 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 179.00 | | 139 179.00 | 139 179.00 |
FG Production sold - services | 4 839 123.00 | | 4 839 123.00 | 4 839 123.00 |
FJ Net sales | 4 978 302.00 | | 4 978 302.00 | 4 978 302.00 |
FM Inventory production | | | 11 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 945.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 5 075 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 106.00 | |
FV Inventory change (raw materials and supplies) | | | -7 810.00 | |
FW Other purchases and external expenses | | | 1 786 395.00 | |
FX Taxes, duties, and similar payments | | | 94 526.00 | |
FY Salaries and Wages | | | 913 317.00 | |
FZ Social Security Contributions | | | 646 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 4 777 102.00 | |
GG - OPERATING RESULT (I - II) | | | 298 398.00 | |
GL Other interest and similar income | | | 9 339.00 | |
GP Total financial income (V) | | | 9 339.00 | |
GR Interest and similar expenses | | | 24 323.00 | |
GU Total financial expenses (VI) | | | 24 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 786.00 | 15 962.00 | | 1 786.00 |
HB Exceptional income from capital transactions | 42 500.00 | 83 847.00 | | 42 500.00 |
HD Total exceptional income (VII) | 44 286.00 | 99 809.00 | | 44 286.00 |
HE Exceptional expenses on management operations | 494.00 | 5 307.00 | | 494.00 |
HF Exceptional expenses on capital transactions | | 16 049.00 | | |
HH Total exceptional expenses (VIII) | 494.00 | 21 356.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 791.00 | 78 453.00 | | 43 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 124.00 | 5 015 801.00 | | 5 129 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801 918.00 | 4 695 979.00 | | 4 801 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 206.00 | 319 822.00 | | 327 206.00 |
HQ References: Real Estate Leasing | 551 147.00 | 470 420.00 | | 551 147.00 |
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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 | 1 012 487.00 | | 95 876.00 | 1 012 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 400.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 1 070 363.00 | |
IO DECREASES Total including other intangible assets | | | 15 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 1 021 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 540.00 | | | 15 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 547.00 | | 95 876.00 | 963 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 400.00 | | | 33 400.00 |
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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 | 799 571.00 | 101 566.00 | 38 000.00 | 799 571.00 |
PE DEPRECIATION Total including other intangible assets | 15 540.00 | | | 15 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 031.00 | 101 566.00 | 38 000.00 | 784 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 661.00 | | | 6 661.00 |
7B Total provisions for depreciation | 6 661.00 | | | 6 661.00 |
7C Grand total | 6 661.00 | | | 6 661.00 |
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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 | 581 002.00 | 581 002.00 | | 581 002.00 |
8C Staff and Related Accounts | 103 017.00 | 103 017.00 | | 103 017.00 |
8D Social Security and Other Social Organizations | 177 500.00 | 177 500.00 | | 177 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 33 400.00 | 33 400.00 | | 33 400.00 |
UX Other trade receivables | 1 287 450.00 | | | 1 287 450.00 |
UY Staff and related accounts | 1 035.00 | | | 1 035.00 |
VA Doubtful or disputed receivables | 7 980.00 | | | 7 980.00 |
VB VAT | 28 676.00 | | | 28 676.00 |
VG Loans with a maturity of up to one year at origin | 4 399.00 | 4 399.00 | | 4 399.00 |
VH Loans with a maturity of more than one year at origin | 510 000.00 | 120 000.00 | 390 000.00 | 510 000.00 |
VI Group and Associates | 136 213.00 | 136 213.00 | | 136 213.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 714.00 | 21 714.00 | | 21 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | | | 3 750.00 |
VS Prepaid expenses | 24 807.00 | | | 24 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 099.00 | 1 387 099.00 | | 1 387 099.00 |
VW VAT | 261 301.00 | 261 301.00 | | 261 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 146.00 | 1 450 146.00 | 390 000.00 | 1 840 146.00 |
