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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 | 11 886.00 | 11 886.00 | | 11 886.00 |
AR Technical installations, industrial equipment and tools | 1 555 724.00 | 1 183 590.00 | 372 135.00 | 1 555 724.00 |
AT Other tangible assets | 71 590.00 | 54 266.00 | 17 324.00 | 71 590.00 |
AV Fixed assets in progress | 230 872.00 | | 230 872.00 | 230 872.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 873 072.00 | 1 249 741.00 | 623 330.00 | 1 873 072.00 |
BX Customers and related accounts | 564 186.00 | 26 793.00 | 537 393.00 | 564 186.00 |
BZ Other receivables | 79 413.00 | | 79 413.00 | 79 413.00 |
CF Cash and cash equivalents | 157 551.00 | | 157 551.00 | 157 551.00 |
CH Prepaid expenses | 69 981.00 | | 69 981.00 | 69 981.00 |
CJ TOTAL (II) | 871 132.00 | 26 793.00 | 844 339.00 | 871 132.00 |
CO Grand total (0 to V) | 2 744 203.00 | 1 276 534.00 | 1 467 669.00 | 2 744 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 262 921.00 | 129 426.00 | | 262 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 630.00 | 133 495.00 | | 156 630.00 |
DK Regulated provisions | 26 140.00 | 45 481.00 | | 26 140.00 |
DL TOTAL (I) | 486 392.00 | 349 102.00 | | 486 392.00 |
DU Loans and Debts from Credit Institutions (3) | 179 358.00 | 189 404.00 | | 179 358.00 |
DX Trade payables and related accounts | 149 943.00 | 131 690.00 | | 149 943.00 |
DY Tax and social security liabilities | 253 361.00 | 308 324.00 | | 253 361.00 |
DZ Fixed asset liabilities and related accounts | 73 936.00 | | | 73 936.00 |
EA Other liabilities | 12 264.00 | 10 380.00 | | 12 264.00 |
EB Prepaid income (2) | 312 415.00 | 306 817.00 | | 312 415.00 |
EC TOTAL (IV) | 981 277.00 | 946 616.00 | | 981 277.00 |
EE Grand total (I to V) | 1 467 669.00 | 1 295 717.00 | | 1 467 669.00 |
EG Accrued income and payables due within one year | 958 029.00 | 881 147.00 | | 958 029.00 |
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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 | 2 026 881.00 | | 2 026 881.00 | 2 026 881.00 |
FJ Net sales | 2 026 881.00 | | 2 026 881.00 | 2 026 881.00 |
FN Capitalized production | | | 6 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 645.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 067 814.00 | |
FU Purchases of raw materials and other supplies | | | 101 733.00 | |
FW Other purchases and external expenses | | | 1 205 511.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
FY Salaries and Wages | | | 324 522.00 | |
FZ Social Security Contributions | | | 113 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 721.00 | |
GE Other Expenses | | | 13 642.00 | |
GF Total Operating Expenses (II) | | | 1 860 339.00 | |
GG - OPERATING RESULT (I - II) | | | 207 475.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 870.00 | 43 435.00 | | 18 870.00 |
A4 Equity method investments | | 259.00 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HC Reversals of provisions and transfers of expenses | 20 179.00 | 30 977.00 | | 20 179.00 |
HD Total exceptional income (VII) | 20 179.00 | 31 037.00 | | 20 179.00 |
HE Exceptional expenses on management operations | 369.00 | 1 403.00 | | 369.00 |
HF Exceptional expenses on capital transactions | | 1 791.00 | | |
HG Exceptional depreciation and provisions | 839.00 | 7 230.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 10 424.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 971.00 | 20 613.00 | | 18 971.00 |
HK Income tax | 68 164.00 | 63 721.00 | | 68 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 184.00 | 2 033 345.00 | | 2 089 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 553.00 | 1 899 850.00 | | 1 932 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 630.00 | 133 495.00 | | 156 630.00 |
HP References: Equipment leasing | 3 924.00 | | | 3 924.00 |
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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 | 1 586 533.00 | | 286 537.00 | 1 586 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 873 070.00 | |
IO DECREASES Total including other intangible assets | | | 11 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 858 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 886.00 | | | 11 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 648.00 | | 286 537.00 | 1 571 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 164 375.00 | 85 366.00 | | 1 164 375.00 |
PE DEPRECIATION Total including other intangible assets | 11 886.00 | | | 11 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 490.00 | 85 366.00 | | 1 152 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 481.00 | 839.00 | 20 179.00 | 45 481.00 |
6T Receivables | 36 847.00 | 5 721.00 | 15 775.00 | 36 847.00 |
7B Total provisions for depreciation | 36 847.00 | 5 721.00 | 15 775.00 | 36 847.00 |
7C Grand total | 82 328.00 | 6 560.00 | 35 954.00 | 82 328.00 |
UE of which provisions and reversals: - Operating | | 5 721.00 | 15 775.00 | |
UJ - Exceptional | | 839.00 | 20 179.00 | |
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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 | 149 943.00 | 149 943.00 | | 149 943.00 |
8C Staff and Related Accounts | 69 176.00 | 69 176.00 | | 69 176.00 |
8D Social Security and Other Social Organizations | 74 777.00 | 74 777.00 | | 74 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 936.00 | 73 936.00 | | 73 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 264.00 | 12 264.00 | | 12 264.00 |
8L Deferred income | 312 415.00 | 312 415.00 | | 312 415.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 532 038.00 | | | 532 038.00 |
UZ Social Security, other social security organizations | 12 343.00 | | | 12 343.00 |
VA Doubtful or disputed receivables | 32 148.00 | | | 32 148.00 |
VB VAT | 6 606.00 | | | 6 606.00 |
VC Group and associates | 51 102.00 | | | 51 102.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 179 230.00 | 155 983.00 | 23 247.00 | 179 230.00 |
VJ Loans taken out during the year | 93 741.00 | | | 93 741.00 |
VK Loans repaid during the year | 103 663.00 | | | 103 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 362.00 | | | 9 362.00 |
VS Prepaid expenses | 69 981.00 | | | 69 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 581.00 | 713 581.00 | 3 000.00 | 716 581.00 |
VW VAT | 107 196.00 | 107 196.00 | | 107 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 277.00 | 958 029.00 | 23 247.00 | 981 277.00 |
