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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 88 745.00 | 54 566.00 | 34 179.00 | 88 745.00 |
AR Technical installations, industrial equipment and tools | 67 521.00 | 35 957.00 | 31 563.00 | 67 521.00 |
AT Other tangible assets | 1 604 126.00 | 801 569.00 | 802 557.00 | 1 604 126.00 |
AV Fixed assets in progress | 73 886.00 | | 73 886.00 | 73 886.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 852 337.00 | 892 092.00 | 960 245.00 | 1 852 337.00 |
BT Goods | 12 522.00 | | 12 522.00 | 12 522.00 |
BZ Other receivables | 66 451.00 | | 66 451.00 | 66 451.00 |
CD Marketable securities | 10 360.00 | | 10 360.00 | 10 360.00 |
CF Cash and cash equivalents | 83 993.00 | | 83 993.00 | 83 993.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 174 281.00 | | 174 281.00 | 174 281.00 |
CO Grand total (0 to V) | 2 026 618.00 | 892 092.00 | 1 134 526.00 | 2 026 618.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 760.00 | 38 760.00 | | 38 760.00 |
DB Share, merger, contribution premiums, etc. | 7 241.00 | 7 241.00 | | 7 241.00 |
DD Legal reserve (1) | 3 876.00 | 3 876.00 | | 3 876.00 |
DG Other reserves | 131 956.00 | 137 102.00 | | 131 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 622.00 | 94 854.00 | | 49 622.00 |
DL TOTAL (I) | 231 455.00 | 281 833.00 | | 231 455.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 685 497.00 | 743 019.00 | | 685 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 788.00 | | 852.00 |
DX Trade payables and related accounts | 99 407.00 | 19 353.00 | | 99 407.00 |
DY Tax and social security liabilities | 73 274.00 | 86 336.00 | | 73 274.00 |
EA Other liabilities | 25 039.00 | 33 996.00 | | 25 039.00 |
EC TOTAL (IV) | 884 070.00 | 883 492.00 | | 884 070.00 |
EE Grand total (I to V) | 1 134 526.00 | 1 184 325.00 | | 1 134 526.00 |
EG Accrued income and payables due within one year | 431 129.00 | 379 583.00 | | 431 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
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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 | 1 440 493.00 | | 1 440 493.00 | 1 440 493.00 |
FJ Net sales | 1 440 493.00 | | 1 440 493.00 | 1 440 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 7 795.00 | |
FR Total operating income (I) | | | 1 452 660.00 | |
FS Purchases of goods (including customs duties) | | | 60 372.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 550 900.00 | |
FX Taxes, duties, and similar payments | | | 40 710.00 | |
FY Salaries and Wages | | | 376 650.00 | |
FZ Social Security Contributions | | | 124 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 1 370 200.00 | |
GG - OPERATING RESULT (I - II) | | | 82 460.00 | |
GR Interest and similar expenses | | | 23 194.00 | |
GU Total financial expenses (VI) | | | 23 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 372.00 | 5 952.00 | | 4 372.00 |
HK Income tax | 9 644.00 | 32 949.00 | | 9 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 660.00 | 1 434 847.00 | | 1 452 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 038.00 | 1 339 993.00 | | 1 403 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 622.00 | 94 854.00 | | 49 622.00 |
HP References: Equipment leasing | 11 556.00 | 15 089.00 | | 11 556.00 |
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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 | 1 888 958.00 | | 308 949.00 | 1 888 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 345 571.00 | 1 852 337.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 571.00 | 1 834 277.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 898.00 | | 290 949.00 | 1 888 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 941 181.00 | 214 597.00 | 263 685.00 | 941 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 181.00 | 214 597.00 | 263 685.00 | 941 181.00 |
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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 | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 99 407.00 | 99 407.00 | | 99 407.00 |
8C Staff and Related Accounts | 15 718.00 | 15 718.00 | | 15 718.00 |
8D Social Security and Other Social Organizations | 31 245.00 | 31 245.00 | | 31 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 039.00 | 25 039.00 | | 25 039.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 16 639.00 | 16 639.00 | | 16 639.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 684 804.00 | 231 862.00 | 369 348.00 | 684 804.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 255 475.00 | | | 255 475.00 |
VM Income taxes | 32 104.00 | 32 104.00 | | 32 104.00 |
VP Miscellaneous | 15 226.00 | 15 226.00 | | 15 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 287.00 | 26 287.00 | | 26 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 467.00 | 67 467.00 | | 67 467.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 070.00 | 431 129.00 | 369 348.00 | 884 070.00 |
