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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 | 25 568.00 | 25 568.00 | | 25 568.00 |
AP Buildings | 112 097.00 | 68 875.00 | 43 221.00 | 112 097.00 |
AR Technical installations, industrial equipment and tools | 161 746.00 | 110 636.00 | 51 110.00 | 161 746.00 |
AT Other tangible assets | 1 242 432.00 | 1 065 351.00 | 177 081.00 | 1 242 432.00 |
BB Receivables related to investments | 20 152.00 | | 20 152.00 | 20 152.00 |
BD Other fixed assets | 3 953.00 | | 3 953.00 | 3 953.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 1 681 815.00 | 1 270 431.00 | 411 383.00 | 1 681 815.00 |
BL Raw materials, supplies | 37 230.00 | | 37 230.00 | 37 230.00 |
BX Customers and related accounts | 1 022 380.00 | 80 649.00 | 941 730.00 | 1 022 380.00 |
BZ Other receivables | 459 832.00 | | 459 832.00 | 459 832.00 |
CF Cash and cash equivalents | 378 680.00 | | 378 680.00 | 378 680.00 |
CH Prepaid expenses | 61 687.00 | | 61 687.00 | 61 687.00 |
CJ TOTAL (II) | 1 959 810.00 | 80 649.00 | 1 879 161.00 | 1 959 810.00 |
CO Grand total (0 to V) | 3 641 626.00 | 1 351 081.00 | 2 290 544.00 | 3 641 626.00 |
CR Shares due in more than one year | 95 532.00 | | | 95 532.00 |
CU Other investments | 96 296.00 | | 96 296.00 | 96 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 783.00 | 3 783.00 | | 3 783.00 |
DG Other reserves | 747 644.00 | 649 244.00 | | 747 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 968.00 | 158 400.00 | | 105 968.00 |
DL TOTAL (I) | 889 395.00 | 843 427.00 | | 889 395.00 |
DU Loans and Debts from Credit Institutions (3) | 161 504.00 | 192 428.00 | | 161 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 894.00 | 43 125.00 | | 100 894.00 |
DW Advances and down payments received on current orders | 1 980.00 | 1 000.00 | | 1 980.00 |
DX Trade payables and related accounts | 551 304.00 | 446 472.00 | | 551 304.00 |
DY Tax and social security liabilities | 571 229.00 | 553 462.00 | | 571 229.00 |
EA Other liabilities | 14 236.00 | 10 349.00 | | 14 236.00 |
EC TOTAL (IV) | 1 401 149.00 | 1 246 838.00 | | 1 401 149.00 |
EE Grand total (I to V) | 2 290 544.00 | 2 090 265.00 | | 2 290 544.00 |
EG Accrued income and payables due within one year | 1 291 417.00 | 1 129 439.00 | | 1 291 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 27 785.00 | 26 722.00 | 54 508.00 | 27 785.00 |
FD Production sold - goods | 111 000.00 | | 111 000.00 | 111 000.00 |
FG Production sold - services | 4 841 049.00 | 565 797.00 | 5 406 847.00 | 4 841 049.00 |
FJ Net sales | 4 979 835.00 | 592 520.00 | 5 572 355.00 | 4 979 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 175.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 6 061 788.00 | |
FS Purchases of goods (including customs duties) | | | 49 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 230.00 | |
FV Inventory change (raw materials and supplies) | | | -17 230.00 | |
FW Other purchases and external expenses | | | 2 600 977.00 | |
FX Taxes, duties, and similar payments | | | 107 212.00 | |
FY Salaries and Wages | | | 1 417 196.00 | |
FZ Social Security Contributions | | | 500 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 724.00 | |
GF Total Operating Expenses (II) | | | 5 917 700.00 | |
GG - OPERATING RESULT (I - II) | | | 144 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 725.00 | 32 613.00 | | 43 725.00 |
HD Total exceptional income (VII) | 43 725.00 | 32 613.00 | | 43 725.00 |
HE Exceptional expenses on management operations | 59 792.00 | 68 150.00 | | 59 792.00 |
HH Total exceptional expenses (VIII) | 59 792.00 | 68 150.00 | | 59 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 067.00 | -35 536.00 | | -16 067.00 |
HK Income tax | 20 985.00 | 33 728.00 | | 20 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 107 492.00 | 5 878 647.00 | | 6 107 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 524.00 | 5 720 247.00 | | 6 001 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 968.00 | 158 400.00 | | 105 968.00 |
HP References: Equipment leasing | 517 337.00 | 508 462.00 | | 517 337.00 |
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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 | 152 047.00 | | | 152 047.00 |
I4 DECREASES Grand Total | | 50 685.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 685.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 047.00 | | | 152 047.00 |
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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 | 551 304.00 | 551 304.00 | | 551 304.00 |
8C Staff and Related Accounts | 205 871.00 | 205 871.00 | | 205 871.00 |
8D Social Security and Other Social Organizations | 140 067.00 | 140 067.00 | | 140 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 236.00 | 14 236.00 | | 14 236.00 |
UL Receivables related to investments | 20 153.00 | 20 153.00 | | 20 153.00 |
UT Other financial assets | 19 569.00 | 19 569.00 | | 19 569.00 |
UX Other trade receivables | 926 848.00 | 926 848.00 | | 926 848.00 |
UZ Social Security, other social security organizations | 25 054.00 | 25 054.00 | | 25 054.00 |
VA Doubtful or disputed receivables | 95 533.00 | 95 533.00 | | 95 533.00 |
VB VAT | 102 416.00 | 102 416.00 | | 102 416.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 161 310.00 | 53 558.00 | 107 752.00 | 161 310.00 |
VI Group and Associates | 100 895.00 | 100 895.00 | | 100 895.00 |
VM Income taxes | 87 666.00 | 87 666.00 | | 87 666.00 |
VP Miscellaneous | 57 805.00 | 57 805.00 | | 57 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 133.00 | 46 133.00 | | 46 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 892.00 | 186 892.00 | | 186 892.00 |
VS Prepaid expenses | 61 687.00 | 61 687.00 | | 61 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 622.00 | 1 583 622.00 | | 1 583 622.00 |
VW VAT | 179 158.00 | 179 158.00 | | 179 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 169.00 | 1 291 417.00 | 107 752.00 | 1 399 169.00 |
