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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 | 24 321.00 | 24 160.00 | 160.00 | 24 321.00 |
AR Technical installations, industrial equipment and tools | 807 539.00 | 666 254.00 | 141 285.00 | 807 539.00 |
AT Other tangible assets | 960 791.00 | 790 613.00 | 170 178.00 | 960 791.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 1 799 886.00 | 1 481 027.00 | 318 859.00 | 1 799 886.00 |
BL Raw materials, supplies | 2 773.00 | | 2 773.00 | 2 773.00 |
BN Goods in progress | 25 260.00 | | 25 260.00 | 25 260.00 |
BX Customers and related accounts | 1 012 036.00 | 20 262.00 | 991 774.00 | 1 012 036.00 |
BZ Other receivables | 121 502.00 | | 121 502.00 | 121 502.00 |
CF Cash and cash equivalents | 396 157.00 | | 396 157.00 | 396 157.00 |
CH Prepaid expenses | 23 880.00 | | 23 880.00 | 23 880.00 |
CJ TOTAL (II) | 1 581 609.00 | 20 262.00 | 1 561 346.00 | 1 581 609.00 |
CO Grand total (0 to V) | 3 381 495.00 | 1 501 290.00 | 1 880 205.00 | 3 381 495.00 |
CU Other investments | 1 786.00 | | 1 786.00 | 1 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 590 040.00 | | | 590 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 139.00 | | | 140 139.00 |
DL TOTAL (I) | 772 103.00 | | | 772 103.00 |
DP Provisions for Risks | 15 669.00 | | | 15 669.00 |
DR TOTAL (IV) | 15 669.00 | | | 15 669.00 |
DU Loans and Debts from Credit Institutions (3) | 292 964.00 | | | 292 964.00 |
DX Trade payables and related accounts | 398 942.00 | | | 398 942.00 |
DY Tax and social security liabilities | 305 372.00 | | | 305 372.00 |
EA Other liabilities | 21 354.00 | | | 21 354.00 |
EB Prepaid income (2) | 73 800.00 | | | 73 800.00 |
EC TOTAL (IV) | 1 092 433.00 | | | 1 092 433.00 |
EE Grand total (I to V) | 1 880 205.00 | | | 1 880 205.00 |
EG Accrued income and payables due within one year | 905 785.00 | | | 905 785.00 |
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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 | 719.00 | | 719.00 | 719.00 |
FG Production sold - services | 4 726 861.00 | | 4 726 861.00 | 4 726 861.00 |
FJ Net sales | 4 727 580.00 | | 4 727 580.00 | 4 727 580.00 |
FM Inventory production | | | 2 200.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 049.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 777 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 260.00 | |
FV Inventory change (raw materials and supplies) | | | -1 692.00 | |
FW Other purchases and external expenses | | | 2 252 014.00 | |
FX Taxes, duties, and similar payments | | | 35 485.00 | |
FY Salaries and Wages | | | 694 913.00 | |
FZ Social Security Contributions | | | 379 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 669.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 627 308.00 | |
GG - OPERATING RESULT (I - II) | | | 150 564.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 527.00 | | | 37 527.00 |
HA Exceptional income from management transactions | 13 145.00 | | | 13 145.00 |
HB Exceptional income from capital transactions | 5 542.00 | | | 5 542.00 |
HD Total exceptional income (VII) | 18 686.00 | | | 18 686.00 |
HE Exceptional expenses on management operations | 3 066.00 | | | 3 066.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 620.00 | | | 15 620.00 |
HK Income tax | 24 530.00 | | | 24 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 500.00 | | | 4 797 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 361.00 | | | 4 657 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 139.00 | | | 140 139.00 |
HP References: Equipment leasing | 58 287.00 | | | 58 287.00 |
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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 | 1 708 281.00 | | 207 317.00 | 1 708 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 236.00 | |
I4 DECREASES Grand Total | | 115 712.00 | 1 799 886.00 | |
IO DECREASES Total including other intangible assets | | | 24 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 712.00 | 1 768 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 661.00 | | 3 660.00 | 20 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 385.00 | | 203 657.00 | 1 680 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 236.00 | | | 7 236.00 |
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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 | 1 427 121.00 | 169 618.00 | 115 712.00 | 1 427 121.00 |
PE DEPRECIATION Total including other intangible assets | 20 302.00 | 3 859.00 | | 20 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 820.00 | 165 760.00 | 115 712.00 | 1 406 820.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 522.00 | 15 669.00 | 8 522.00 | 8 522.00 |
6T Receivables | 21 263.00 | | 1 000.00 | 21 263.00 |
7B Total provisions for depreciation | 21 263.00 | | 1 000.00 | 21 263.00 |
7C Grand total | 29 785.00 | 15 669.00 | 9 522.00 | 29 785.00 |
UE of which provisions and reversals: - Operating | | 15 669.00 | 9 522.00 | |
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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 | 398 942.00 | 398 942.00 | | 398 942.00 |
8C Staff and Related Accounts | 18 350.00 | 18 350.00 | | 18 350.00 |
8D Social Security and Other Social Organizations | 72 662.00 | 72 662.00 | | 72 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 354.00 | 21 354.00 | | 21 354.00 |
8L Deferred income | 73 800.00 | 73 800.00 | | 73 800.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 987 803.00 | 987 803.00 | | 987 803.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 24 234.00 | | 24 234.00 | 24 234.00 |
VB VAT | 47 635.00 | 47 635.00 | | 47 635.00 |
VH Loans with a maturity of more than one year at origin | 292 964.00 | 106 315.00 | 186 649.00 | 292 964.00 |
VJ Loans taken out during the year | 200 821.00 | | | 200 821.00 |
VK Loans repaid during the year | 133 103.00 | | | 133 103.00 |
VN Other taxes, similar payments | 26 785.00 | 26 785.00 | | 26 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 118.00 | 17 118.00 | | 17 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 582.00 | 46 582.00 | | 46 582.00 |
VS Prepaid expenses | 23 880.00 | 23 880.00 | | 23 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 869.00 | 1 133 185.00 | 29 684.00 | 1 162 869.00 |
VW VAT | 197 242.00 | 197 242.00 | | 197 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 433.00 | 905 785.00 | 186 649.00 | 1 092 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 80 000.00 | | | 80 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 20.00 | | 25.00 |
