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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 | 84 992.00 | 79 744.00 | 5 248.00 | 84 992.00 |
AH Goodwill | 75 806.00 | | 75 806.00 | 75 806.00 |
AN Land | 310 330.00 | | 310 330.00 | 310 330.00 |
AP Buildings | 2 660 315.00 | 1 741 361.00 | 918 954.00 | 2 660 315.00 |
AR Technical installations, industrial equipment and tools | 418 493.00 | 378 626.00 | 39 868.00 | 418 493.00 |
AT Other tangible assets | 8 727 578.00 | 6 115 673.00 | 2 611 905.00 | 8 727 578.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 12 280 515.00 | 8 315 403.00 | 3 965 112.00 | 12 280 515.00 |
BX Customers and related accounts | 2 436 946.00 | 210 781.00 | 2 226 166.00 | 2 436 946.00 |
BZ Other receivables | 161 169.00 | | 161 169.00 | 161 169.00 |
CF Cash and cash equivalents | 5 256.00 | | 5 256.00 | 5 256.00 |
CH Prepaid expenses | 143 849.00 | | 143 849.00 | 143 849.00 |
CJ TOTAL (II) | 2 747 220.00 | 210 781.00 | 2 536 439.00 | 2 747 220.00 |
CO Grand total (0 to V) | 15 027 735.00 | 8 526 183.00 | 6 501 552.00 | 15 027 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DE Statutory or contractual reserves | 1 685 771.00 | | | 1 685 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 603.00 | | | 106 603.00 |
DL TOTAL (I) | 2 045 374.00 | | | 2 045 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329 546.00 | | | 2 329 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 461.00 | | | 106 461.00 |
DX Trade payables and related accounts | 637 880.00 | | | 637 880.00 |
DY Tax and social security liabilities | 1 286 510.00 | | | 1 286 510.00 |
EA Other liabilities | 95 781.00 | | | 95 781.00 |
EC TOTAL (IV) | 4 456 178.00 | | | 4 456 178.00 |
EE Grand total (I to V) | 6 501 552.00 | | | 6 501 552.00 |
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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 | 9 342 617.00 | | 9 342 617.00 | 9 342 617.00 |
FJ Net sales | 9 342 617.00 | | 9 342 617.00 | 9 342 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 659.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 9 560 073.00 | |
FW Other purchases and external expenses | | | 4 236 839.00 | |
FX Taxes, duties, and similar payments | | | 259 860.00 | |
FY Salaries and Wages | | | 3 043 026.00 | |
FZ Social Security Contributions | | | 1 371 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 204.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 9 458 014.00 | |
GG - OPERATING RESULT (I - II) | | | 102 059.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 45 327.00 | |
GU Total financial expenses (VI) | | | 45 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 134 000.00 | | | 134 000.00 |
HD Total exceptional income (VII) | 134 153.00 | | | 134 153.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 34 262.00 | | | 34 262.00 |
HH Total exceptional expenses (VIII) | 84 656.00 | | | 84 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 497.00 | | | 49 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 694 599.00 | | | 9 694 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 587 996.00 | | | 9 587 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 603.00 | | | 106 603.00 |
HP References: Equipment leasing | 93 735.00 | | | 93 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 621.00 | 4 204.00 | 4 044.00 | 210 621.00 |
7B Total provisions for depreciation | 210 621.00 | 4 204.00 | 4 044.00 | 210 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 461.00 | 106 461.00 | | 106 461.00 |
8B Suppliers and Related Accounts | 637 880.00 | 637 880.00 | | 637 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 781.00 | 95 781.00 | | 95 781.00 |
VG Loans with a maturity of up to one year at origin | 2 329 546.00 | 953 530.00 | 1 162 892.00 | 2 329 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286 510.00 | 1 286 510.00 | | 1 286 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 965.00 | 2 488 225.00 | 256 740.00 | 2 744 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456 178.00 | 3 424 385.00 | 934 741.00 | 4 456 178.00 |
