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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 434 475.00 | 376 576.00 | 57 899.00 | 434 475.00 |
AR Technical installations, industrial equipment and tools | 2 512 802.00 | 2 280 182.00 | 232 619.00 | 2 512 802.00 |
AT Other tangible assets | 578 244.00 | 413 274.00 | 164 970.00 | 578 244.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 3 530 666.00 | 3 073 683.00 | 456 983.00 | 3 530 666.00 |
BL Raw materials, supplies | 111 438.00 | 9 742.00 | 101 696.00 | 111 438.00 |
BP Services in progress | 378 512.00 | 17 539.00 | 360 972.00 | 378 512.00 |
BT Goods | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 824 419.00 | | 824 419.00 | 824 419.00 |
BZ Other receivables | 107 498.00 | | 107 498.00 | 107 498.00 |
CD Marketable securities | 99 999.00 | | 99 999.00 | 99 999.00 |
CF Cash and cash equivalents | 845 091.00 | | 845 091.00 | 845 091.00 |
CH Prepaid expenses | 16 589.00 | | 16 589.00 | 16 589.00 |
CJ TOTAL (II) | 2 383 643.00 | 27 281.00 | 2 356 361.00 | 2 383 643.00 |
CO Grand total (0 to V) | 5 914 308.00 | 3 100 964.00 | 2 813 344.00 | 5 914 308.00 |
CP Shares due in less than one year | 1 038.00 | | | 1 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 41 453.00 | 41 453.00 | | 41 453.00 |
DG Other reserves | 865 495.00 | 627 991.00 | | 865 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 822.00 | 237 504.00 | | 96 822.00 |
DL TOTAL (I) | 1 333 770.00 | 1 236 948.00 | | 1 333 770.00 |
DP Provisions for Risks | 83 600.00 | 33 000.00 | | 83 600.00 |
DR TOTAL (IV) | 83 600.00 | 33 000.00 | | 83 600.00 |
DU Loans and Debts from Credit Institutions (3) | 237 000.00 | 241 554.00 | | 237 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 852.00 | 142 322.00 | | 139 852.00 |
DX Trade payables and related accounts | 561 901.00 | 441 879.00 | | 561 901.00 |
DY Tax and social security liabilities | 314 590.00 | 305 536.00 | | 314 590.00 |
DZ Fixed asset liabilities and related accounts | | 84 796.00 | | |
EA Other liabilities | 142 631.00 | 235 563.00 | | 142 631.00 |
EC TOTAL (IV) | 1 395 975.00 | 1 451 650.00 | | 1 395 975.00 |
EE Grand total (I to V) | 2 813 344.00 | 2 721 598.00 | | 2 813 344.00 |
EG Accrued income and payables due within one year | 1 122 192.00 | 960 065.00 | | 1 122 192.00 |
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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 | 2 719.00 | | 2 719.00 | 2 719.00 |
FG Production sold - services | 4 201 860.00 | | 4 201 860.00 | 4 201 860.00 |
FJ Net sales | 4 204 579.00 | | 4 204 579.00 | 4 204 579.00 |
FM Inventory production | | | 6 025.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 353.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 237 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 302.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 595.00 | |
FV Inventory change (raw materials and supplies) | | | -13 496.00 | |
FW Other purchases and external expenses | | | 1 578 158.00 | |
FX Taxes, duties, and similar payments | | | 59 165.00 | |
FY Salaries and Wages | | | 888 426.00 | |
FZ Social Security Contributions | | | 335 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 281.00 | |
GE Other Expenses | | | 12 011.00 | |
GF Total Operating Expenses (II) | | | 4 083 345.00 | |
GG - OPERATING RESULT (I - II) | | | 154 635.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 916.00 | | |
HB Exceptional income from capital transactions | 187 300.00 | 70 200.00 | | 187 300.00 |
HD Total exceptional income (VII) | 187 300.00 | 70 200.00 | | 187 300.00 |
HF Exceptional expenses on capital transactions | 187 300.00 | | | 187 300.00 |
HG Exceptional depreciation and provisions | 50 600.00 | 33 000.00 | | 50 600.00 |
HH Total exceptional expenses (VIII) | 237 900.00 | 33 000.00 | | 237 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 600.00 | 37 200.00 | | -50 600.00 |
HK Income tax | 4 858.00 | -528.00 | | 4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 425 849.00 | 3 901 450.00 | | 4 425 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 027.00 | 3 663 946.00 | | 4 329 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 822.00 | 237 504.00 | | 96 822.00 |
HP References: Equipment leasing | 233 994.00 | 104 096.00 | | 233 994.00 |
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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 | 3 463 410.00 | | 254 556.00 | 3 463 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | 187 300.00 | 3 530 666.00 | |
IO DECREASES Total including other intangible assets | | | 4 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 300.00 | 3 525 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 107.00 | | | 4 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458 264.00 | | 254 556.00 | 3 458 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 2 959 092.00 | 114 591.00 | | 2 959 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955 442.00 | 114 591.00 | | 2 955 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 50 600.00 | | 33 000.00 |
6N Inventories and work in progress | 27 353.00 | 27 281.00 | 27 353.00 | 27 353.00 |
7B Total provisions for depreciation | 27 353.00 | 27 281.00 | 27 353.00 | 27 353.00 |
7C Grand total | 60 353.00 | 77 881.00 | 27 353.00 | 60 353.00 |
UE of which provisions and reversals: - Operating | | 27 281.00 | 27 353.00 | |
UJ - Exceptional | | 50 600.00 | | |
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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 | 561 901.00 | 561 901.00 | | 561 901.00 |
8C Staff and Related Accounts | 168 419.00 | 168 419.00 | | 168 419.00 |
8D Social Security and Other Social Organizations | 117 418.00 | 117 418.00 | | 117 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 631.00 | 142 631.00 | | 142 631.00 |
UT Other financial assets | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 824 419.00 | 824 419.00 | | 824 419.00 |
UZ Social Security, other social security organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 69 247.00 | 69 247.00 | | 69 247.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 235 783.00 | 86 852.00 | 136 273.00 | 235 783.00 |
VI Group and Associates | 139 852.00 | 15 000.00 | 124 852.00 | 139 852.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 85 169.00 | | | 85 169.00 |
VM Income taxes | 33 356.00 | 33 356.00 | | 33 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 754.00 | 28 754.00 | | 28 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
VS Prepaid expenses | 16 589.00 | 16 589.00 | | 16 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 543.00 | 949 543.00 | | 949 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 975.00 | 1 122 192.00 | 261 125.00 | 1 395 975.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
