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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 318 037.00 | 261 998.00 | 56 039.00 | 318 037.00 |
AR Technical installations, industrial equipment and tools | 5 390 660.00 | 4 560 785.00 | 829 874.00 | 5 390 660.00 |
AT Other tangible assets | 379 168.00 | 250 579.00 | 128 589.00 | 379 168.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 6 152 646.00 | 5 075 503.00 | 1 077 143.00 | 6 152 646.00 |
BL Raw materials, supplies | 2 985.00 | | 2 985.00 | 2 985.00 |
BT Goods | 23 336.00 | | 23 336.00 | 23 336.00 |
BX Customers and related accounts | 678 734.00 | 159 180.00 | 519 554.00 | 678 734.00 |
BZ Other receivables | 197 566.00 | | 197 566.00 | 197 566.00 |
CD Marketable securities | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 2 544 510.00 | | 2 544 510.00 | 2 544 510.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 3 449 252.00 | 159 180.00 | 3 290 072.00 | 3 449 252.00 |
CO Grand total (0 to V) | 9 601 898.00 | 5 234 683.00 | 4 367 215.00 | 9 601 898.00 |
CP Shares due in less than one year | 1 641.00 | | | 1 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 568 775.00 | 1 112 740.00 | | 1 568 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 416.00 | 506 332.00 | | 478 416.00 |
DJ Investment subsidies | 13 113.00 | 16 391.00 | | 13 113.00 |
DL TOTAL (I) | 2 500 303.00 | 2 075 463.00 | | 2 500 303.00 |
DU Loans and Debts from Credit Institutions (3) | 940 266.00 | 1 355 263.00 | | 940 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 399.00 | 154 646.00 | | 24 399.00 |
DX Trade payables and related accounts | 592 553.00 | 827 127.00 | | 592 553.00 |
DY Tax and social security liabilities | 93 945.00 | 128 749.00 | | 93 945.00 |
EA Other liabilities | 215 748.00 | 60 202.00 | | 215 748.00 |
EC TOTAL (IV) | 1 866 911.00 | 2 525 986.00 | | 1 866 911.00 |
EE Grand total (I to V) | 4 367 215.00 | 4 601 450.00 | | 4 367 215.00 |
EG Accrued income and payables due within one year | 1 250 347.00 | 1 649 553.00 | | 1 250 347.00 |
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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 | 1 775 751.00 | 2 000.00 | 1 777 751.00 | 1 775 751.00 |
FG Production sold - services | 1 993 942.00 | | 1 993 942.00 | 1 993 942.00 |
FJ Net sales | 3 769 693.00 | 2 000.00 | 3 771 693.00 | 3 769 693.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 583.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 3 895 042.00 | |
FS Purchases of goods (including customs duties) | | | 724 045.00 | |
FT Inventory change (goods) | | | 4 195.00 | |
FU Purchases of raw materials and other supplies | | | 270 374.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 1 469 417.00 | |
FX Taxes, duties, and similar payments | | | 22 305.00 | |
FY Salaries and Wages | | | 221 192.00 | |
FZ Social Security Contributions | | | 44 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 580.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 428 012.00 | |
GG - OPERATING RESULT (I - II) | | | 467 029.00 | |
GL Other interest and similar income | | | 7 050.00 | |
GP Total financial income (V) | | | 7 050.00 | |
GR Interest and similar expenses | | | 13 053.00 | |
GU Total financial expenses (VI) | | | 13 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 487.00 | 53 772.00 | | 93 487.00 |
HB Exceptional income from capital transactions | 172 278.00 | 305 111.00 | | 172 278.00 |
HD Total exceptional income (VII) | 172 278.00 | 305 111.00 | | 172 278.00 |
HE Exceptional expenses on management operations | 7 660.00 | 7 958.00 | | 7 660.00 |
HF Exceptional expenses on capital transactions | 15 585.00 | 39 545.00 | | 15 585.00 |
HH Total exceptional expenses (VIII) | 23 245.00 | 47 503.00 | | 23 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 033.00 | 257 608.00 | | 149 033.00 |
HK Income tax | 131 644.00 | 175 511.00 | | 131 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 370.00 | 4 251 341.00 | | 4 074 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 954.00 | 3 745 008.00 | | 3 595 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 416.00 | 506 332.00 | | 478 416.00 |
HP References: Equipment leasing | 492 120.00 | 225 049.00 | | 492 120.00 |
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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 | 6 102 689.00 | | 451 361.00 | 6 102 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | 401 405.00 | 6 152 646.00 | |
IO DECREASES Total including other intangible assets | | | 63 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 405.00 | 6 087 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 140.00 | | | 63 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 037 931.00 | | 451 338.00 | 6 037 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | 23.00 | 1 618.00 |
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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 | 4 805 304.00 | 656 019.00 | 385 820.00 | 4 805 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803 164.00 | 656 019.00 | 385 820.00 | 4 803 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 696.00 | 16 580.00 | 29 095.00 | 171 696.00 |
7B Total provisions for depreciation | 171 696.00 | 16 580.00 | 29 095.00 | 171 696.00 |
7C Grand total | 171 696.00 | 16 580.00 | 29 095.00 | 171 696.00 |
UE of which provisions and reversals: - Operating | | 16 580.00 | 29 095.00 | |
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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 | 592 553.00 | 592 553.00 | | 592 553.00 |
8C Staff and Related Accounts | 9 472.00 | 9 472.00 | | 9 472.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 748.00 | 215 748.00 | | 215 748.00 |
UT Other financial assets | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 486 441.00 | 486 441.00 | | 486 441.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 192 293.00 | 192 293.00 | | 192 293.00 |
VB VAT | 141 863.00 | 141 863.00 | | 141 863.00 |
VG Loans with a maturity of up to one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VH Loans with a maturity of more than one year at origin | 938 350.00 | 321 786.00 | 616 564.00 | 938 350.00 |
VI Group and Associates | 24 399.00 | 24 399.00 | | 24 399.00 |
VJ Loans taken out during the year | 74 300.00 | | | 74 300.00 |
VK Loans repaid during the year | 488 175.00 | | | 488 175.00 |
VM Income taxes | 33 543.00 | 33 543.00 | | 33 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 160.00 | 17 160.00 | | 17 160.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 549.00 | 878 549.00 | | 878 549.00 |
VW VAT | 62 672.00 | 62 672.00 | | 62 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 911.00 | 1 250 347.00 | 616 564.00 | 1 866 911.00 |
