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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 27 896.00 | 24 135.00 | 3 761.00 | 27 896.00 |
AR Technical installations, industrial equipment and tools | 12 950.00 | 12 296.00 | 655.00 | 12 950.00 |
AT Other tangible assets | 2 664 585.00 | 904 275.00 | 1 760 310.00 | 2 664 585.00 |
BJ TOTAL (I) | 2 745 173.00 | 942 448.00 | 1 802 726.00 | 2 745 173.00 |
BL Raw materials, supplies | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 891 767.00 | 15 959.00 | 875 808.00 | 891 767.00 |
BZ Other receivables | 291 882.00 | | 291 882.00 | 291 882.00 |
CF Cash and cash equivalents | 112 358.00 | | 112 358.00 | 112 358.00 |
CH Prepaid expenses | 57 929.00 | | 57 929.00 | 57 929.00 |
CJ TOTAL (II) | 1 378 736.00 | 15 959.00 | 1 362 777.00 | 1 378 736.00 |
CO Grand total (0 to V) | 4 123 909.00 | 958 406.00 | 3 165 503.00 | 4 123 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 215 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 21 500.00 | | 40 000.00 |
DG Other reserves | 163 743.00 | 240 237.00 | | 163 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 901.00 | 127 006.00 | | 164 901.00 |
DK Regulated provisions | 33 087.00 | 21 962.00 | | 33 087.00 |
DL TOTAL (I) | 801 731.00 | 625 705.00 | | 801 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 443.00 | 1 204 335.00 | | 1 452 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 1 293.00 | | 310.00 |
DX Trade payables and related accounts | 421 428.00 | 453 748.00 | | 421 428.00 |
DY Tax and social security liabilities | 478 189.00 | 455 675.00 | | 478 189.00 |
EA Other liabilities | 9 361.00 | 9 220.00 | | 9 361.00 |
EB Prepaid income (2) | 2 040.00 | 2 040.00 | | 2 040.00 |
EC TOTAL (IV) | 2 363 772.00 | 2 126 310.00 | | 2 363 772.00 |
EE Grand total (I to V) | 3 165 503.00 | 2 752 015.00 | | 3 165 503.00 |
EG Accrued income and payables due within one year | 1 362 053.00 | 1 240 327.00 | | 1 362 053.00 |
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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 | | | | |
FG Production sold - services | 4 657 694.00 | | 4 657 694.00 | 4 657 694.00 |
FJ Net sales | 4 657 694.00 | | 4 657 694.00 | 4 657 694.00 |
FO Operating subsidies | | | 8 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 394.00 | |
FQ Other income | | | 15 339.00 | |
FR Total operating income (I) | | | 4 704 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 651.00 | |
FV Inventory change (raw materials and supplies) | | | 2 468.00 | |
FW Other purchases and external expenses | | | 1 383 714.00 | |
FX Taxes, duties, and similar payments | | | 88 114.00 | |
FY Salaries and Wages | | | 1 398 986.00 | |
FZ Social Security Contributions | | | 289 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662.00 | |
GE Other Expenses | | | 12 256.00 | |
GF Total Operating Expenses (II) | | | 4 488 857.00 | |
GG - OPERATING RESULT (I - II) | | | 215 731.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 6 942.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 394.00 | | | 23 394.00 |
HA Exceptional income from management transactions | 3 111.00 | 3 411.00 | | 3 111.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 111.00 | 13 911.00 | | 8 111.00 |
HE Exceptional expenses on management operations | 3 816.00 | | | 3 816.00 |
HG Exceptional depreciation and provisions | 16 125.00 | 10 091.00 | | 16 125.00 |
HH Total exceptional expenses (VIII) | 19 941.00 | 10 091.00 | | 19 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 830.00 | 3 820.00 | | -11 830.00 |
HK Income tax | 32 104.00 | 14 331.00 | | 32 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 744.00 | 4 559 621.00 | | 4 712 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547 843.00 | 4 432 615.00 | | 4 547 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 901.00 | 127 006.00 | | 164 901.00 |
HP References: Equipment leasing | 204 168.00 | | | 204 168.00 |
HQ References: Real Estate Leasing | 157 282.00 | | | 157 282.00 |
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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 | 2 260 438.00 | | 601 755.00 | 2 260 438.00 |
I4 DECREASES Grand Total | | 117 020.00 | 2 745 173.00 | |
IO DECREASES Total including other intangible assets | | | 39 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 020.00 | 2 705 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 742.00 | | | 39 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 696.00 | | 601 755.00 | 2 220 696.00 |
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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 | 774 527.00 | 279 940.00 | 112 020.00 | 774 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 785.00 | 279 940.00 | 112 020.00 | 772 785.00 |
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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 | 421 428.00 | 421 428.00 | | 421 428.00 |
8C Staff and Related Accounts | 169 370.00 | 169 370.00 | | 169 370.00 |
8D Social Security and Other Social Organizations | 95 467.00 | 95 467.00 | | 95 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 361.00 | 9 361.00 | | 9 361.00 |
8L Deferred income | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 871 870.00 | | | 871 870.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 19 897.00 | | | 19 897.00 |
VB VAT | 165 257.00 | | | 165 257.00 |
VH Loans with a maturity of more than one year at origin | 1 452 443.00 | 450 724.00 | 1 001 719.00 | 1 452 443.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 618 500.00 | | | 618 500.00 |
VK Loans repaid during the year | 370 006.00 | | | 370 006.00 |
VM Income taxes | 49 496.00 | | | 49 496.00 |
VN Other taxes, similar payments | 74 542.00 | | | 74 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 585.00 | 27 585.00 | | 27 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | | | 887.00 |
VS Prepaid expenses | 57 929.00 | | | 57 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 578.00 | 1 241 578.00 | | 1 241 578.00 |
VW VAT | 185 767.00 | 185 767.00 | | 185 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 772.00 | 1 362 053.00 | 1 001 719.00 | 2 363 772.00 |
