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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 | 73 517.00 | 73 517.00 | | 73 517.00 |
AH Goodwill | 86 806.00 | | 86 806.00 | 86 806.00 |
AR Technical installations, industrial equipment and tools | 79 073.00 | 75 330.00 | 3 743.00 | 79 073.00 |
AT Other tangible assets | 2 362 516.00 | 1 627 216.00 | 735 300.00 | 2 362 516.00 |
BH Other financial assets | 17 074.00 | | 17 074.00 | 17 074.00 |
BJ TOTAL (I) | 2 636 263.00 | 1 776 064.00 | 860 199.00 | 2 636 263.00 |
BL Raw materials, supplies | 11 078.00 | | 11 078.00 | 11 078.00 |
BX Customers and related accounts | 712 481.00 | 26 360.00 | 686 120.00 | 712 481.00 |
BZ Other receivables | 88 074.00 | | 88 074.00 | 88 074.00 |
CF Cash and cash equivalents | 1 244 668.00 | | 1 244 668.00 | 1 244 668.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 2 058 441.00 | 26 360.00 | 2 032 080.00 | 2 058 441.00 |
CO Grand total (0 to V) | 4 694 704.00 | 1 802 425.00 | 2 892 279.00 | 4 694 704.00 |
CU Other investments | 17 275.00 | | 17 275.00 | 17 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 502 204.00 | | | 1 502 204.00 |
DH Retained earnings | -101 325.00 | | | -101 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 736.00 | | | 226 736.00 |
DJ Investment subsidies | 2 134.00 | | | 2 134.00 |
DL TOTAL (I) | 1 860 749.00 | | | 1 860 749.00 |
DU Loans and Debts from Credit Institutions (3) | 422 505.00 | | | 422 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 762.00 | | | 50 762.00 |
DX Trade payables and related accounts | 157 874.00 | | | 157 874.00 |
DY Tax and social security liabilities | 393 312.00 | | | 393 312.00 |
EA Other liabilities | 7 074.00 | | | 7 074.00 |
EC TOTAL (IV) | 1 031 529.00 | | | 1 031 529.00 |
EE Grand total (I to V) | 2 892 279.00 | | | 2 892 279.00 |
EG Accrued income and payables due within one year | 825 331.00 | | | 825 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 277.00 | | 2 277.00 | 2 277.00 |
FG Production sold - services | 2 586 455.00 | | 2 586 455.00 | 2 586 455.00 |
FJ Net sales | 2 588 733.00 | | 2 588 733.00 | 2 588 733.00 |
FO Operating subsidies | | | 30 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 829.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 2 634 792.00 | |
FU Purchases of raw materials and other supplies | | | 321 117.00 | |
FV Inventory change (raw materials and supplies) | | | 7 092.00 | |
FW Other purchases and external expenses | | | 844 727.00 | |
FX Taxes, duties, and similar payments | | | 58 082.00 | |
FY Salaries and Wages | | | 816 273.00 | |
FZ Social Security Contributions | | | 206 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 165.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 2 450 472.00 | |
GG - OPERATING RESULT (I - II) | | | 184 319.00 | |
GL Other interest and similar income | | | 26 691.00 | |
GP Total financial income (V) | | | 26 691.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 829.00 | | | 13 829.00 |
HA Exceptional income from management transactions | 5 213.00 | | | 5 213.00 |
HB Exceptional income from capital transactions | 20 237.00 | | | 20 237.00 |
HD Total exceptional income (VII) | 25 451.00 | | | 25 451.00 |
HE Exceptional expenses on management operations | 23 319.00 | | | 23 319.00 |
HH Total exceptional expenses (VIII) | 23 319.00 | | | 23 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131.00 | | | 2 131.00 |
HK Income tax | -16 205.00 | | | -16 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 934.00 | | | 2 686 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 198.00 | | | 2 460 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 736.00 | | | 226 736.00 |
HP References: Equipment leasing | 8 596.00 | | | 8 596.00 |
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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 | 2 292 080.00 | | 385 862.00 | 2 292 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 349.00 | |
I4 DECREASES Grand Total | | 41 679.00 | 2 636 263.00 | |
IO DECREASES Total including other intangible assets | | | 160 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 679.00 | 2 441 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 323.00 | | | 160 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 407.00 | | 385 862.00 | 2 097 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 349.00 | | | 34 349.00 |
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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 | 1 621 577.00 | 196 165.00 | 41 679.00 | 1 621 577.00 |
PE DEPRECIATION Total including other intangible assets | 73 517.00 | | | 73 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 060.00 | 196 165.00 | 41 679.00 | 1 548 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 360.00 | | | 26 360.00 |
7B Total provisions for depreciation | 26 360.00 | | | 26 360.00 |
7C Grand total | 26 360.00 | | | 26 360.00 |
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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 | 157 874.00 | 157 874.00 | | 157 874.00 |
8C Staff and Related Accounts | 155 471.00 | 155 471.00 | | 155 471.00 |
8D Social Security and Other Social Organizations | 56 126.00 | 56 126.00 | | 56 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 074.00 | 7 074.00 | | 7 074.00 |
UT Other financial assets | 17 074.00 | | | 17 074.00 |
UX Other trade receivables | 680 952.00 | | | 680 952.00 |
UY Staff and related accounts | 8 125.00 | | | 8 125.00 |
VA Doubtful or disputed receivables | 31 528.00 | | | 31 528.00 |
VB VAT | 5 849.00 | | | 5 849.00 |
VH Loans with a maturity of more than one year at origin | 422 505.00 | 216 306.00 | 206 198.00 | 422 505.00 |
VI Group and Associates | 50 762.00 | 50 762.00 | | 50 762.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 214 665.00 | | | 214 665.00 |
VM Income taxes | 53 300.00 | | | 53 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 926.00 | 10 926.00 | | 10 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 800.00 | | | 20 800.00 |
VS Prepaid expenses | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 769.00 | 802 695.00 | 17 074.00 | 819 769.00 |
VW VAT | 170 788.00 | 170 788.00 | | 170 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 529.00 | 825 331.00 | 206 198.00 | 1 031 529.00 |
