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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 1 266 877.00 | 392 606.00 | 874 271.00 | 1 266 877.00 |
AR Technical installations, industrial equipment and tools | 15 512.00 | 10 730.00 | 4 781.00 | 15 512.00 |
AT Other tangible assets | 157 841.00 | 128 960.00 | 28 880.00 | 157 841.00 |
BF Loans | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 514 140.00 | 536 847.00 | 977 294.00 | 1 514 140.00 |
BL Raw materials, supplies | 2 855.00 | | 2 855.00 | 2 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 582.00 | 1 550.00 | 325 031.00 | 326 582.00 |
BZ Other receivables | 70 446.00 | | 70 446.00 | 70 446.00 |
CD Marketable securities | 49 872.00 | 3 020.00 | 46 852.00 | 49 872.00 |
CF Cash and cash equivalents | 356 526.00 | | 356 526.00 | 356 526.00 |
CH Prepaid expenses | 11 622.00 | | 11 622.00 | 11 622.00 |
CJ TOTAL (II) | 817 903.00 | 4 570.00 | 813 333.00 | 817 903.00 |
CO Grand total (0 to V) | 2 332 043.00 | 541 416.00 | 1 790 627.00 | 2 332 043.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 439 135.00 | 331 453.00 | | 439 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 544.00 | 121 982.00 | | 63 544.00 |
DJ Investment subsidies | 214 704.00 | 227 316.00 | | 214 704.00 |
DK Regulated provisions | 80 916.00 | 73 901.00 | | 80 916.00 |
DL TOTAL (I) | 908 299.00 | 864 651.00 | | 908 299.00 |
DU Loans and Debts from Credit Institutions (3) | 553 208.00 | 597 704.00 | | 553 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | | | 2 656.00 |
DX Trade payables and related accounts | 98 483.00 | 90 471.00 | | 98 483.00 |
DY Tax and social security liabilities | 212 744.00 | 213 561.00 | | 212 744.00 |
EA Other liabilities | 15 236.00 | 60 575.00 | | 15 236.00 |
EC TOTAL (IV) | 882 328.00 | 962 311.00 | | 882 328.00 |
EE Grand total (I to V) | 1 790 627.00 | 1 826 962.00 | | 1 790 627.00 |
EG Accrued income and payables due within one year | 390 686.00 | 428 983.00 | | 390 686.00 |
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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 | 1 891 129.00 | | 1 891 129.00 | 1 891 129.00 |
FJ Net sales | 1 891 129.00 | | 1 891 129.00 | 1 891 129.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 263.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 903 572.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 778 626.00 | |
FX Taxes, duties, and similar payments | | | 45 393.00 | |
FY Salaries and Wages | | | 790 341.00 | |
FZ Social Security Contributions | | | 137 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 063.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 808 058.00 | |
GG - OPERATING RESULT (I - II) | | | 95 514.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 020.00 | |
GR Interest and similar expenses | | | 18 177.00 | |
GU Total financial expenses (VI) | | | 21 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 494.00 | 262.00 | | 11 494.00 |
HB Exceptional income from capital transactions | 67 179.00 | 149 303.00 | | 67 179.00 |
HD Total exceptional income (VII) | 78 673.00 | 149 565.00 | | 78 673.00 |
HE Exceptional expenses on management operations | 10 755.00 | 6 430.00 | | 10 755.00 |
HF Exceptional expenses on capital transactions | 60 750.00 | 120 088.00 | | 60 750.00 |
HG Exceptional depreciation and provisions | 7 015.00 | 7 015.00 | | 7 015.00 |
HH Total exceptional expenses (VIII) | 78 520.00 | 133 533.00 | | 78 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 16 032.00 | | 153.00 |
HK Income tax | 12 859.00 | 28 562.00 | | 12 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 178.00 | 1 982 239.00 | | 1 984 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 634.00 | 1 860 257.00 | | 1 920 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 544.00 | 121 982.00 | | 63 544.00 |
HP References: Equipment leasing | 149 972.00 | 133 563.00 | | 149 972.00 |
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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 | 1 561 732.00 | | 68 528.00 | 1 561 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 335.00 | 2 283.00 | |
I4 DECREASES Grand Total | | 116 121.00 | 1 514 140.00 | |
IO DECREASES Total including other intangible assets | | | 71 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 786.00 | 1 440 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 628.00 | | | 71 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 237.00 | | 66 778.00 | 1 486 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868.00 | | 1 750.00 | 3 868.00 |
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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 | 536 197.00 | 56 063.00 | 55 413.00 | 536 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 647.00 | 56 063.00 | 55 413.00 | 531 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 901.00 | 7 015.00 | | 73 901.00 |
6T Receivables | 1 550.00 | | | 1 550.00 |
6X Other provisions for depreciation | | 3 020.00 | | |
7B Total provisions for depreciation | 1 550.00 | 3 020.00 | | 1 550.00 |
7C Grand total | 75 451.00 | 10 035.00 | | 75 451.00 |
UG - Financial | | 3 020.00 | | |
UJ - Exceptional | | 7 015.00 | | |
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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 | 98 483.00 | 98 483.00 | | 98 483.00 |
8C Staff and Related Accounts | 92 265.00 | 92 265.00 | | 92 265.00 |
8D Social Security and Other Social Organizations | 42 917.00 | 42 917.00 | | 42 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 236.00 | 15 236.00 | | 15 236.00 |
UP Loans | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 324 725.00 | 324 725.00 | | 324 725.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 13 267.00 | 13 267.00 | | 13 267.00 |
VC Group and associates | 5 960.00 | 5 960.00 | | 5 960.00 |
VH Loans with a maturity of more than one year at origin | 553 208.00 | 61 566.00 | 236 468.00 | 553 208.00 |
VI Group and Associates | 6 956.00 | 6 956.00 | | 6 956.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 69 495.00 | | | 69 495.00 |
VM Income taxes | 13 702.00 | 13 702.00 | | 13 702.00 |
VP Miscellaneous | 34 108.00 | 34 108.00 | | 34 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 629.00 | 6 629.00 | | 6 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 11 622.00 | 11 622.00 | | 11 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 865.00 | 409 065.00 | 1 800.00 | 410 865.00 |
VW VAT | 66 632.00 | 66 632.00 | | 66 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 328.00 | 390 686.00 | 236 468.00 | 882 328.00 |
