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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AR Technical installations, industrial equipment and tools | 679 636.00 | 546 263.00 | 133 373.00 | 679 636.00 |
AT Other tangible assets | 470 672.00 | 397 923.00 | 72 748.00 | 470 672.00 |
BB Receivables related to investments | 149 581.00 | 158 081.00 | -8 500.00 | 149 581.00 |
BF Loans | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 26 337.00 | | 26 337.00 | 26 337.00 |
BJ TOTAL (I) | 1 348 329.00 | 1 105 043.00 | 243 286.00 | 1 348 329.00 |
BL Raw materials, supplies | 7 961.00 | | 7 961.00 | 7 961.00 |
BX Customers and related accounts | 1 282 117.00 | 140 586.00 | 1 141 531.00 | 1 282 117.00 |
BZ Other receivables | 160 158.00 | 1 699.00 | 158 459.00 | 160 158.00 |
CF Cash and cash equivalents | 346 695.00 | | 346 695.00 | 346 695.00 |
CH Prepaid expenses | 13 558.00 | | 13 558.00 | 13 558.00 |
CJ TOTAL (II) | 1 810 489.00 | 142 285.00 | 1 668 204.00 | 1 810 489.00 |
CO Grand total (0 to V) | 3 158 817.00 | 1 247 328.00 | 1 911 489.00 | 3 158 817.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
CX Development or Research and Development Expenses | 2 550.00 | 423.00 | 2 127.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 766 442.00 | | | 766 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 590.00 | | | 242 590.00 |
DL TOTAL (I) | 1 055 232.00 | | | 1 055 232.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 040.00 | | | 24 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 372 142.00 | | | 372 142.00 |
DY Tax and social security liabilities | 383 585.00 | | | 383 585.00 |
EA Other liabilities | 29 685.00 | | | 29 685.00 |
EB Prepaid income (2) | 7 540.00 | | | 7 540.00 |
EC TOTAL (IV) | 817 257.00 | | | 817 257.00 |
EE Grand total (I to V) | 1 911 489.00 | | | 1 911 489.00 |
EG Accrued income and payables due within one year | 813 860.00 | | | 813 860.00 |
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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 | 3 867 311.00 | 128 210.00 | 3 995 521.00 | 3 867 311.00 |
FJ Net sales | 3 867 311.00 | 128 210.00 | 3 995 521.00 | 3 867 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 193.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 021 747.00 | |
FU Purchases of raw materials and other supplies | | | 123 693.00 | |
FV Inventory change (raw materials and supplies) | | | 5 689.00 | |
FW Other purchases and external expenses | | | 1 958 631.00 | |
FX Taxes, duties, and similar payments | | | 62 506.00 | |
FY Salaries and Wages | | | 1 101 852.00 | |
FZ Social Security Contributions | | | 432 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 819 542.00 | |
GG - OPERATING RESULT (I - II) | | | 202 205.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 486.00 | | | 23 486.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 23 250.00 | | | 23 250.00 |
HD Total exceptional income (VII) | 23 250.00 | | | 23 250.00 |
HE Exceptional expenses on management operations | 4 202.00 | | | 4 202.00 |
HF Exceptional expenses on capital transactions | 16 428.00 | | | 16 428.00 |
HH Total exceptional expenses (VIII) | 20 630.00 | | | 20 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 620.00 | | | 2 620.00 |
HK Income tax | -38 916.00 | | | -38 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 438.00 | | | 4 046 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 849.00 | | | 3 803 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 590.00 | | | 242 590.00 |
HP References: Equipment leasing | 104 842.00 | | | 104 842.00 |
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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 | 1 258 482.00 | | 134 433.00 | 1 258 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 550.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 6 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 062.00 | 193 117.00 | |
I4 DECREASES Grand Total | | 44 586.00 | 1 348 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 524.00 | 1 150 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354.00 | | | 2 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 649.00 | | 123 183.00 | 1 065 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 479.00 | | 8 700.00 | 190 479.00 |
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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 | 885 595.00 | 83 465.00 | 22 096.00 | 885 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 423.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 241.00 | 83 042.00 | 22 096.00 | 883 241.00 |
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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 | 2 707.00 | 39 000.00 | 2 707.00 | 2 707.00 |
6T Receivables | 128 300.00 | 12 286.00 | | 128 300.00 |
6X Other provisions for depreciation | 1 699.00 | | | 1 699.00 |
7B Total provisions for depreciation | 288 080.00 | 12 286.00 | | 288 080.00 |
7C Grand total | 290 787.00 | 51 286.00 | 2 707.00 | 290 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 286.00 | 2 707.00 | |
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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 | 372 142.00 | 372 142.00 | | 372 142.00 |
8C Staff and Related Accounts | 61 833.00 | 61 833.00 | | 61 833.00 |
8D Social Security and Other Social Organizations | 105 994.00 | 105 994.00 | | 105 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 685.00 | 29 685.00 | | 29 685.00 |
8L Deferred income | 7 540.00 | 7 540.00 | | 7 540.00 |
UL Receivables related to investments | 149 581.00 | | | 149 581.00 |
UP Loans | 8 700.00 | | | 8 700.00 |
UT Other financial assets | 26 337.00 | | | 26 337.00 |
UX Other trade receivables | 1 139 074.00 | | | 1 139 074.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 2 244.00 | | | 2 244.00 |
VA Doubtful or disputed receivables | 143 043.00 | | | 143 043.00 |
VB VAT | 63 267.00 | | | 63 267.00 |
VH Loans with a maturity of more than one year at origin | 24 040.00 | 20 643.00 | 3 397.00 | 24 040.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VK Loans repaid during the year | 28 723.00 | | | 28 723.00 |
VM Income taxes | 68 079.00 | | | 68 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 794.00 | 42 794.00 | | 42 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 468.00 | | | 26 468.00 |
VS Prepaid expenses | 13 558.00 | | | 13 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 450.00 | 1 312 790.00 | 327 660.00 | 1 640 450.00 |
VW VAT | 172 968.00 | 172 968.00 | | 172 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 257.00 | 813 860.00 | 3 397.00 | 817 257.00 |
