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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AN Land | 94 258.00 | 2 806.00 | 91 452.00 | 94 258.00 |
AP Buildings | 767 294.00 | 369 291.00 | 398 003.00 | 767 294.00 |
AR Technical installations, industrial equipment and tools | 413 092.00 | 344 112.00 | 68 981.00 | 413 092.00 |
AT Other tangible assets | 78 355.00 | 62 928.00 | 15 427.00 | 78 355.00 |
AV Fixed assets in progress | 269 616.00 | | 269 616.00 | 269 616.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 1 629 458.00 | 785 426.00 | 844 031.00 | 1 629 458.00 |
BX Customers and related accounts | 462 064.00 | | 462 064.00 | 462 064.00 |
BZ Other receivables | 16 371.00 | | 16 371.00 | 16 371.00 |
CF Cash and cash equivalents | 517 741.00 | | 517 741.00 | 517 741.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 1 003 654.00 | | 1 003 654.00 | 1 003 654.00 |
CO Grand total (0 to V) | 2 633 110.00 | 785 426.00 | 1 847 684.00 | 2 633 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 341 936.00 | 370 178.00 | | 341 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 026.00 | 187 758.00 | | 379 026.00 |
DL TOTAL (I) | 830 961.00 | 667 936.00 | | 830 961.00 |
DP Provisions for Risks | 24 000.00 | 6 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 6 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 476 393.00 | 381 821.00 | | 476 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 863.00 | | |
DX Trade payables and related accounts | 22 881.00 | 68 515.00 | | 22 881.00 |
DY Tax and social security liabilities | 493 448.00 | 203 965.00 | | 493 448.00 |
EC TOTAL (IV) | 992 723.00 | 668 165.00 | | 992 723.00 |
EE Grand total (I to V) | 1 847 684.00 | 1 342 100.00 | | 1 847 684.00 |
EG Accrued income and payables due within one year | 683 354.00 | 405 878.00 | | 683 354.00 |
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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 | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 1 831 693.00 | 154 948.00 | 1 986 641.00 | 1 831 693.00 |
FJ Net sales | 1 831 772.00 | 154 948.00 | 1 986 720.00 | 1 831 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 820.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 005 652.00 | |
FU Purchases of raw materials and other supplies | | | 15 114.00 | |
FW Other purchases and external expenses | | | 446 854.00 | |
FX Taxes, duties, and similar payments | | | 17 937.00 | |
FY Salaries and Wages | | | 593 639.00 | |
FZ Social Security Contributions | | | 274 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 442 261.00 | |
GG - OPERATING RESULT (I - II) | | | 563 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 993.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HB Exceptional income from capital transactions | 323 368.00 | 73 500.00 | | 323 368.00 |
HD Total exceptional income (VII) | 324 707.00 | 73 500.00 | | 324 707.00 |
HE Exceptional expenses on management operations | 1 395.00 | 104.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | 324 511.00 | 85 366.00 | | 324 511.00 |
HH Total exceptional expenses (VIII) | 325 906.00 | 85 470.00 | | 325 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -11 970.00 | | -1 199.00 |
HJ Employee participation in company results | 52 590.00 | 34 827.00 | | 52 590.00 |
HK Income tax | 119 584.00 | -6 882.00 | | 119 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 359.00 | 1 691 002.00 | | 2 330 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 333.00 | 1 503 245.00 | | 1 951 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 026.00 | 187 758.00 | | 379 026.00 |
HP References: Equipment leasing | 60 323.00 | 34 450.00 | | 60 323.00 |
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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 | 1 412 664.00 | | 577 729.00 | 1 412 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | 360 934.00 | 1 629 459.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 434.00 | 1 622 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 790.00 | | | 13 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 331.00 | | 577 721.00 | 1 398 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | 8.00 | 543.00 |
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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 | 746 012.00 | 75 969.00 | 36 554.00 | 746 012.00 |
PE DEPRECIATION Total including other intangible assets | 13 790.00 | | 7 500.00 | 13 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 222.00 | 75 969.00 | 29 054.00 | 732 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 18 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 18 000.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 22 881.00 | 22 881.00 | | 22 881.00 |
8C Staff and Related Accounts | 98 090.00 | 98 090.00 | | 98 090.00 |
8D Social Security and Other Social Organizations | 66 375.00 | 66 375.00 | | 66 375.00 |
8E Income Taxes | 79 289.00 | 79 289.00 | | 79 289.00 |
UX Other trade receivables | 462 064.00 | | | 462 064.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 5 137.00 | | | 5 137.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 476 060.00 | 166 691.00 | 309 369.00 | 476 060.00 |
VI Group and Associates | 64 950.00 | 64 950.00 | | 64 950.00 |
VJ Loans taken out during the year | 282 521.00 | | | 282 521.00 |
VK Loans repaid during the year | 206 774.00 | | | 206 774.00 |
VP Miscellaneous | 7 116.00 | | | 7 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 316.00 | 8 316.00 | | 8 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | | | 4 088.00 |
VS Prepaid expenses | 7 478.00 | | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 914.00 | 485 914.00 | | 485 914.00 |
VW VAT | 176 429.00 | 176 429.00 | | 176 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 723.00 | 683 354.00 | 309 369.00 | 992 723.00 |
