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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 | 19 494.00 | 19 494.00 | | 19 494.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 623 281.00 | 2 221 877.00 | 401 403.00 | 2 623 281.00 |
AR Technical installations, industrial equipment and tools | 225 961.00 | 215 129.00 | 10 831.00 | 225 961.00 |
AT Other tangible assets | 82 964.00 | 73 564.00 | 9 400.00 | 82 964.00 |
BJ TOTAL (I) | 2 984 324.00 | 2 530 067.00 | 454 257.00 | 2 984 324.00 |
BP Services in progress | 216 918.00 | | 216 918.00 | 216 918.00 |
BX Customers and related accounts | 1 640 025.00 | | 1 640 025.00 | 1 640 025.00 |
BZ Other receivables | 8 384 034.00 | | 8 384 034.00 | 8 384 034.00 |
CF Cash and cash equivalents | 68 227.00 | | 68 227.00 | 68 227.00 |
CH Prepaid expenses | 22 605.00 | | 22 605.00 | 22 605.00 |
CJ TOTAL (II) | 10 331 811.00 | | 10 331 811.00 | 10 331 811.00 |
CO Grand total (0 to V) | 13 316 136.00 | 2 530 067.00 | 10 786 069.00 | 13 316 136.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 800.00 | | 5 000.00 |
DG Other reserves | 6 139 440.00 | 5 279 641.00 | | 6 139 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 785.00 | 963 999.00 | | 820 785.00 |
DL TOTAL (I) | 7 015 225.00 | 6 294 440.00 | | 7 015 225.00 |
DQ Provisions for Expenses | 15 460.00 | 15 460.00 | | 15 460.00 |
DR TOTAL (IV) | 15 460.00 | 15 460.00 | | 15 460.00 |
DU Loans and Debts from Credit Institutions (3) | 463 898.00 | 562 469.00 | | 463 898.00 |
DX Trade payables and related accounts | 772 578.00 | 576 614.00 | | 772 578.00 |
DY Tax and social security liabilities | 502 872.00 | 582 739.00 | | 502 872.00 |
EA Other liabilities | 2 016 033.00 | 1 898 064.00 | | 2 016 033.00 |
EC TOTAL (IV) | 3 755 383.00 | 3 619 888.00 | | 3 755 383.00 |
EE Grand total (I to V) | 10 786 069.00 | 9 929 788.00 | | 10 786 069.00 |
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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 | 3 599 655.00 | | 3 599 655.00 | 3 599 655.00 |
FJ Net sales | 3 599 655.00 | | 3 599 655.00 | 3 599 655.00 |
FM Inventory production | | | 8 285.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 82 664.00 | |
FR Total operating income (I) | | | 3 690 604.00 | |
FW Other purchases and external expenses | | | 1 583 585.00 | |
FX Taxes, duties, and similar payments | | | 173 814.00 | |
FY Salaries and Wages | | | 508 760.00 | |
FZ Social Security Contributions | | | 208 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 724.00 | |
GF Total Operating Expenses (II) | | | 2 572 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 612.00 | |
GL Other interest and similar income | | | 129 325.00 | |
GP Total financial income (V) | | | 129 325.00 | |
GR Interest and similar expenses | | | 41 953.00 | |
GU Total financial expenses (VI) | | | 41 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 955.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 955.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -955.00 | | -194.00 |
HK Income tax | 384 005.00 | 461 906.00 | | 384 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 929.00 | 3 798 035.00 | | 3 819 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 144.00 | 2 834 036.00 | | 2 999 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 785.00 | 963 999.00 | | 820 785.00 |
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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 | 2 973 075.00 | | 11 249.00 | 2 973 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 2 984 325.00 | |
IO DECREASES Total including other intangible assets | | | 27 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 932 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 117.00 | | | 27 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 958.00 | | 11 249.00 | 2 920 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 2 431 343.00 | 98 724.00 | | 2 431 343.00 |
PE DEPRECIATION Total including other intangible assets | 19 495.00 | | | 19 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 848.00 | 98 724.00 | | 2 411 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 460.00 | | | 15 460.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 772 578.00 | 772 578.00 | | 772 578.00 |
8C Staff and Related Accounts | 91 225.00 | 91 225.00 | | 91 225.00 |
8D Social Security and Other Social Organizations | 105 674.00 | 105 674.00 | | 105 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016 033.00 | 2 016 033.00 | | 2 016 033.00 |
UX Other trade receivables | 1 640 026.00 | 1 640 026.00 | | 1 640 026.00 |
VB VAT | 120 014.00 | 120 014.00 | | 120 014.00 |
VC Group and associates | 1 323 732.00 | 1 323 732.00 | | 1 323 732.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 462 874.00 | 462 874.00 | | 462 874.00 |
VM Income taxes | 102 761.00 | 102 761.00 | | 102 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 837 528.00 | 6 837 528.00 | | 6 837 528.00 |
VS Prepaid expenses | 22 606.00 | 22 606.00 | | 22 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 046 667.00 | 10 046 667.00 | | 10 046 667.00 |
VW VAT | 298 546.00 | 298 546.00 | | 298 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 383.00 | 3 755 383.00 | | 3 755 383.00 |
