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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 | 13 582.00 | 13 582.00 | | 13 582.00 |
AP Buildings | 108 059.00 | 105 281.00 | 2 778.00 | 108 059.00 |
AR Technical installations, industrial equipment and tools | 504 070.00 | 370 140.00 | 133 930.00 | 504 070.00 |
AT Other tangible assets | 3 272 494.00 | 2 642 179.00 | 630 315.00 | 3 272 494.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 3 908 537.00 | 3 131 183.00 | 777 354.00 | 3 908 537.00 |
BL Raw materials, supplies | 164 117.00 | | 164 117.00 | 164 117.00 |
BT Goods | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 1 355 722.00 | 73 508.00 | 1 282 215.00 | 1 355 722.00 |
BZ Other receivables | 290 422.00 | | 290 422.00 | 290 422.00 |
CF Cash and cash equivalents | 307 767.00 | | 307 767.00 | 307 767.00 |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 2 128 918.00 | 73 508.00 | 2 055 411.00 | 2 128 918.00 |
CO Grand total (0 to V) | 6 037 455.00 | 3 204 691.00 | 2 832 765.00 | 6 037 455.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 716 784.00 | | | 716 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 597.00 | | | 146 597.00 |
DL TOTAL (I) | 1 083 381.00 | | | 1 083 381.00 |
DU Loans and Debts from Credit Institutions (3) | 314 035.00 | | | 314 035.00 |
DX Trade payables and related accounts | 628 917.00 | | | 628 917.00 |
DY Tax and social security liabilities | 788 379.00 | | | 788 379.00 |
EA Other liabilities | 18 053.00 | | | 18 053.00 |
EC TOTAL (IV) | 1 749 384.00 | | | 1 749 384.00 |
EE Grand total (I to V) | 2 832 765.00 | | | 2 832 765.00 |
EG Accrued income and payables due within one year | 1 601 029.00 | | | 1 601 029.00 |
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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 | 5 768 106.00 | 350 404.00 | 6 118 510.00 | 5 768 106.00 |
FJ Net sales | 5 768 106.00 | 350 404.00 | 6 118 510.00 | 5 768 106.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 823.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 437 017.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 2 005 927.00 | |
FV Inventory change (raw materials and supplies) | | | -62 536.00 | |
FW Other purchases and external expenses | | | 1 696 351.00 | |
FX Taxes, duties, and similar payments | | | 107 164.00 | |
FY Salaries and Wages | | | 1 627 956.00 | |
FZ Social Security Contributions | | | 491 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 946.00 | |
GE Other Expenses | | | 47 219.00 | |
GF Total Operating Expenses (II) | | | 6 263 223.00 | |
GG - OPERATING RESULT (I - II) | | | 173 794.00 | |
GR Interest and similar expenses | | | 8 044.00 | |
GU Total financial expenses (VI) | | | 8 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 054.00 | | | 262 054.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 42 057.00 | | | 42 057.00 |
HF Exceptional expenses on capital transactions | 6 596.00 | | | 6 596.00 |
HH Total exceptional expenses (VIII) | 48 653.00 | | | 48 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 153.00 | | | -19 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 517.00 | | | 6 466 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319 920.00 | | | 6 319 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 597.00 | | | 146 597.00 |
HP References: Equipment leasing | 175 834.00 | | | 175 834.00 |
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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 | 3 682 886.00 | | 314 882.00 | 3 682 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 332.00 | |
I4 DECREASES Grand Total | | 89 230.00 | 3 908 537.00 | |
IO DECREASES Total including other intangible assets | | | 13 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 230.00 | 3 884 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 582.00 | | | 13 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 971.00 | | 314 882.00 | 3 658 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 332.00 | | | 10 332.00 |
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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 | 2 866 385.00 | 347 432.00 | 82 634.00 | 2 866 385.00 |
PE DEPRECIATION Total including other intangible assets | 13 582.00 | | | 13 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 803.00 | 347 432.00 | 82 634.00 | 2 852 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 331.00 | 1 946.00 | 46 769.00 | 118 331.00 |
7B Total provisions for depreciation | 118 331.00 | 1 946.00 | 46 769.00 | 118 331.00 |
7C Grand total | 118 331.00 | 1 946.00 | 46 769.00 | 118 331.00 |
UE of which provisions and reversals: - Operating | | 1 946.00 | 46 769.00 | |
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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 | 628 917.00 | 628 917.00 | | 628 917.00 |
8C Staff and Related Accounts | 232 785.00 | 232 785.00 | | 232 785.00 |
8D Social Security and Other Social Organizations | 194 492.00 | 194 492.00 | | 194 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 053.00 | 18 053.00 | | 18 053.00 |
UT Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
UX Other trade receivables | 1 279 392.00 | 1 279 392.00 | | 1 279 392.00 |
VA Doubtful or disputed receivables | 76 330.00 | 76 330.00 | | 76 330.00 |
VB VAT | 30 785.00 | 30 785.00 | | 30 785.00 |
VH Loans with a maturity of more than one year at origin | 314 035.00 | 165 681.00 | 148 355.00 | 314 035.00 |
VJ Loans taken out during the year | 206 897.00 | | | 206 897.00 |
VK Loans repaid during the year | 304 288.00 | | | 304 288.00 |
VM Income taxes | 84 397.00 | 84 397.00 | | 84 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 300.00 | 58 300.00 | | 58 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 240.00 | 175 240.00 | | 175 240.00 |
VS Prepaid expenses | 10 220.00 | 10 220.00 | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 696.00 | 1 656 364.00 | 10 332.00 | 1 666 696.00 |
VW VAT | 302 802.00 | 302 802.00 | | 302 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 384.00 | 1 601 029.00 | 148 355.00 | 1 749 384.00 |
