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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 | 46 205.00 | 46 205.00 | | 46 205.00 |
AR Technical installations, industrial equipment and tools | 114 981.00 | 107 047.00 | 7 934.00 | 114 981.00 |
AT Other tangible assets | 429 459.00 | 411 701.00 | 17 758.00 | 429 459.00 |
BH Other financial assets | 9 881.00 | | 9 881.00 | 9 881.00 |
BJ TOTAL (I) | 649 714.00 | 564 952.00 | 84 762.00 | 649 714.00 |
BL Raw materials, supplies | 5 224.00 | | 5 224.00 | 5 224.00 |
BX Customers and related accounts | 135 777.00 | 14 318.00 | 121 459.00 | 135 777.00 |
BZ Other receivables | 307 653.00 | | 307 653.00 | 307 653.00 |
CF Cash and cash equivalents | 545 424.00 | | 545 424.00 | 545 424.00 |
CH Prepaid expenses | 37 994.00 | | 37 994.00 | 37 994.00 |
CJ TOTAL (II) | 1 032 072.00 | 14 318.00 | 1 017 755.00 | 1 032 072.00 |
CO Grand total (0 to V) | 1 681 787.00 | 579 270.00 | 1 102 517.00 | 1 681 787.00 |
CP Shares due in less than one year | 9 881.00 | | | 9 881.00 |
CU Other investments | 49 188.00 | | 49 188.00 | 49 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DH Retained earnings | 62 866.00 | 167 481.00 | | 62 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 102.00 | 345 384.00 | | 380 102.00 |
DL TOTAL (I) | 632 167.00 | 702 066.00 | | 632 167.00 |
DU Loans and Debts from Credit Institutions (3) | 36 938.00 | 70 126.00 | | 36 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 855.00 | | | 22 855.00 |
DX Trade payables and related accounts | 380 220.00 | 323 479.00 | | 380 220.00 |
DY Tax and social security liabilities | 14 567.00 | 8 131.00 | | 14 567.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 15 518.00 | 4 591.00 | | 15 518.00 |
EC TOTAL (IV) | 470 349.00 | 406 577.00 | | 470 349.00 |
EE Grand total (I to V) | 1 102 517.00 | 1 108 643.00 | | 1 102 517.00 |
EG Accrued income and payables due within one year | 470 349.00 | 377 909.00 | | 470 349.00 |
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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 | 1 593 635.00 | | 1 593 635.00 | 1 593 635.00 |
FJ Net sales | 1 593 635.00 | | 1 593 635.00 | 1 593 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 855.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 1 616 394.00 | |
FU Purchases of raw materials and other supplies | | | 39 550.00 | |
FV Inventory change (raw materials and supplies) | | | -963.00 | |
FW Other purchases and external expenses | | | 1 211 616.00 | |
FX Taxes, duties, and similar payments | | | 12 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 318.00 | |
GE Other Expenses | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 1 326 180.00 | |
GG - OPERATING RESULT (I - II) | | | 290 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 040.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GP Total financial income (V) | | | 147 310.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 151.00 | 6 746.00 | | 7 151.00 |
A4 Equity method investments | 1 967.00 | 2 158.00 | | 1 967.00 |
HA Exceptional income from management transactions | 1 228.00 | 3 344.00 | | 1 228.00 |
HB Exceptional income from capital transactions | | 604.00 | | |
HD Total exceptional income (VII) | 1 228.00 | 3 948.00 | | 1 228.00 |
HE Exceptional expenses on management operations | | 2 517.00 | | |
HH Total exceptional expenses (VIII) | | 2 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | 1 432.00 | | 1 228.00 |
HK Income tax | 56 351.00 | 64 521.00 | | 56 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 933.00 | 1 668 865.00 | | 1 764 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 831.00 | 1 323 480.00 | | 1 384 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 102.00 | 345 384.00 | | 380 102.00 |
HP References: Equipment leasing | 106 553.00 | 163 994.00 | | 106 553.00 |
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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 | 633 535.00 | | 16 179.00 | 633 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 070.00 | |
I4 DECREASES Grand Total | | | 649 714.00 | |
IO DECREASES Total including other intangible assets | | | 46 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 205.00 | | | 46 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 261.00 | | 16 179.00 | 528 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 070.00 | | | 59 070.00 |
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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 | 521 138.00 | 43 815.00 | | 521 138.00 |
PE DEPRECIATION Total including other intangible assets | 46 205.00 | | | 46 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 933.00 | 43 815.00 | | 474 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 704.00 | 14 318.00 | 14 704.00 | 14 704.00 |
7B Total provisions for depreciation | 14 704.00 | 14 318.00 | 14 704.00 | 14 704.00 |
7C Grand total | 14 704.00 | 14 318.00 | 14 704.00 | 14 704.00 |
UE of which provisions and reversals: - Operating | | 14 318.00 | 14 704.00 | |
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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 | 380 220.00 | 380 220.00 | | 380 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 518.00 | 15 518.00 | | 15 518.00 |
UT Other financial assets | 9 881.00 | 9 881.00 | | 9 881.00 |
UX Other trade receivables | 121 459.00 | 121 459.00 | | 121 459.00 |
VA Doubtful or disputed receivables | 14 318.00 | 14 318.00 | | 14 318.00 |
VC Group and associates | 220 160.00 | 220 160.00 | | 220 160.00 |
VH Loans with a maturity of more than one year at origin | 36 938.00 | 36 938.00 | | 36 938.00 |
VI Group and Associates | 22 855.00 | 22 855.00 | | 22 855.00 |
VJ Loans taken out during the year | 13 560.00 | | | 13 560.00 |
VK Loans repaid during the year | 46 837.00 | | | 46 837.00 |
VM Income taxes | 86 801.00 | 86 801.00 | | 86 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 567.00 | 14 567.00 | | 14 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 37 994.00 | 994.00 | | 37 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 306.00 | 491 306.00 | | 491 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 349.00 | 470 349.00 | | 470 349.00 |
