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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 | 18 267.00 | 16 145.00 | 2 122.00 | 18 267.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 5 644.00 | 3 545.00 | 2 099.00 | 5 644.00 |
AR Technical installations, industrial equipment and tools | 858 638.00 | 658 867.00 | 199 771.00 | 858 638.00 |
AT Other tangible assets | 1 035 415.00 | 613 468.00 | 421 947.00 | 1 035 415.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 1 938 974.00 | 1 292 026.00 | 646 948.00 | 1 938 974.00 |
BL Raw materials, supplies | 41 574.00 | | 41 574.00 | 41 574.00 |
BX Customers and related accounts | 1 741 103.00 | 39 239.00 | 1 701 865.00 | 1 741 103.00 |
BZ Other receivables | 328 152.00 | | 328 152.00 | 328 152.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 002 120.00 | | 1 002 120.00 | 1 002 120.00 |
CH Prepaid expenses | 24 425.00 | | 24 425.00 | 24 425.00 |
CJ TOTAL (II) | 3 387 374.00 | 39 239.00 | 3 348 136.00 | 3 387 374.00 |
CO Grand total (0 to V) | 5 326 349.00 | 1 331 265.00 | 3 995 084.00 | 5 326 349.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
CR Shares due in more than one year | 47 083.00 | | | 47 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 441 000.00 | 1 126 446.00 | | 1 441 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 616.00 | 314 554.00 | | 196 616.00 |
DL TOTAL (I) | 1 857 616.00 | 1 661 000.00 | | 1 857 616.00 |
DP Provisions for Risks | 15 000.00 | 28 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 28 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 440.00 | 213 047.00 | | 270 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 217 274.00 | 209 123.00 | | 217 274.00 |
DY Tax and social security liabilities | 1 631 689.00 | 1 779 530.00 | | 1 631 689.00 |
DZ Fixed asset liabilities and related accounts | | 6 306.00 | | |
EA Other liabilities | 2 104.00 | 4 523.00 | | 2 104.00 |
EB Prepaid income (2) | 869.00 | 819.00 | | 869.00 |
EC TOTAL (IV) | 2 122 468.00 | 2 213 441.00 | | 2 122 468.00 |
EE Grand total (I to V) | 3 995 084.00 | 3 902 441.00 | | 3 995 084.00 |
EG Accrued income and payables due within one year | 2 017 937.00 | 2 131 583.00 | | 2 017 937.00 |
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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 | 27 092.00 | | 27 092.00 | 27 092.00 |
FG Production sold - services | 7 966 121.00 | | 7 966 121.00 | 7 966 121.00 |
FJ Net sales | 7 993 213.00 | | 7 993 213.00 | 7 993 213.00 |
FO Operating subsidies | | | 53 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 442.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 8 101 017.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 460 212.00 | |
FV Inventory change (raw materials and supplies) | | | -13 124.00 | |
FW Other purchases and external expenses | | | 1 102 309.00 | |
FX Taxes, duties, and similar payments | | | 251 017.00 | |
FY Salaries and Wages | | | 4 850 226.00 | |
FZ Social Security Contributions | | | 995 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 5 631.00 | |
GF Total Operating Expenses (II) | | | 7 899 239.00 | |
GG - OPERATING RESULT (I - II) | | | 201 778.00 | |
GL Other interest and similar income | | | 9 766.00 | |
GP Total financial income (V) | | | 9 766.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 079.00 | 50 329.00 | | 45 079.00 |
A4 Equity method investments | | 6 794.00 | | |
HA Exceptional income from management transactions | 22 319.00 | 1 941.00 | | 22 319.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 1 687.00 | | 13 000.00 |
HD Total exceptional income (VII) | 35 319.00 | 24 628.00 | | 35 319.00 |
HE Exceptional expenses on management operations | 22 904.00 | 8 340.00 | | 22 904.00 |
HF Exceptional expenses on capital transactions | 25 854.00 | 1 545.00 | | 25 854.00 |
HH Total exceptional expenses (VIII) | 48 758.00 | 9 886.00 | | 48 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 439.00 | 14 743.00 | | -13 439.00 |
HK Income tax | | 12 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 146 102.00 | 7 917 799.00 | | 8 146 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949 486.00 | 7 603 245.00 | | 7 949 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 616.00 | 314 554.00 | | 196 616.00 |
HP References: Equipment leasing | 15 525.00 | 15 525.00 | | 15 525.00 |
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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 | 1 802 215.00 | | 136 759.00 | 1 802 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 1 938 974.00 | |
IO DECREASES Total including other intangible assets | | | 38 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 640.00 | | 1 628.00 | 36 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 566.00 | | 135 132.00 | 1 764 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 1 047 332.00 | 244 694.00 | | 1 047 332.00 |
PE DEPRECIATION Total including other intangible assets | 13 668.00 | 2 477.00 | | 13 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 664.00 | 242 217.00 | | 1 033 664.00 |
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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 | 28 000.00 | | 13 000.00 | 28 000.00 |
6T Receivables | 44 103.00 | 2 498.00 | 7 362.00 | 44 103.00 |
7B Total provisions for depreciation | 44 103.00 | 2 498.00 | 7 362.00 | 44 103.00 |
7C Grand total | 72 103.00 | 2 498.00 | 20 362.00 | 72 103.00 |
UE of which provisions and reversals: - Operating | | 2 498.00 | 7 362.00 | |
UJ - Exceptional | | | 13 000.00 | |
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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 | 217 274.00 | 217 274.00 | | 217 274.00 |
8C Staff and Related Accounts | 700 568.00 | 700 568.00 | | 700 568.00 |
8D Social Security and Other Social Organizations | 506 106.00 | 506 106.00 | | 506 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
8L Deferred income | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 1 694 021.00 | 1 694 021.00 | | 1 694 021.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 47 083.00 | | 47 083.00 | 47 083.00 |
VB VAT | 23 141.00 | 23 141.00 | | 23 141.00 |
VG Loans with a maturity of up to one year at origin | 270 440.00 | 165 909.00 | 104 531.00 | 270 440.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 191 912.00 | | | 191 912.00 |
VM Income taxes | 12 584.00 | 12 584.00 | | 12 584.00 |
VP Miscellaneous | 286 835.00 | 286 835.00 | | 286 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 464.00 | 21 464.00 | | 21 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
VS Prepaid expenses | 24 425.00 | 24 425.00 | | 24 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 690.00 | 2 047 607.00 | 47 083.00 | 2 094 690.00 |
VW VAT | 403 551.00 | 403 551.00 | | 403 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 468.00 | 2 017 937.00 | 104 531.00 | 2 122 468.00 |
