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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AP Buildings | 750 799.00 | 565 504.00 | 185 295.00 | 750 799.00 |
AR Technical installations, industrial equipment and tools | 410 362.00 | 409 939.00 | 424.00 | 410 362.00 |
AT Other tangible assets | 413 342.00 | 408 914.00 | 4 428.00 | 413 342.00 |
BB Receivables related to investments | 11 246.00 | | 11 246.00 | 11 246.00 |
BJ TOTAL (I) | 1 616 561.00 | 1 414 163.00 | 202 398.00 | 1 616 561.00 |
BL Raw materials, supplies | 19 558.00 | | 19 558.00 | 19 558.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 862 069.00 | 3 500.00 | 858 569.00 | 862 069.00 |
BZ Other receivables | 122 538.00 | | 122 538.00 | 122 538.00 |
CD Marketable securities | 50 456.00 | | 50 456.00 | 50 456.00 |
CF Cash and cash equivalents | 1 107 661.00 | | 1 107 661.00 | 1 107 661.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 2 170 484.00 | 3 500.00 | 2 166 984.00 | 2 170 484.00 |
CO Grand total (0 to V) | 3 787 046.00 | 1 417 663.00 | 2 369 382.00 | 3 787 046.00 |
CP Shares due in less than one year | 11 246.00 | | | 11 246.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DG Other reserves | 1 339 388.00 | 1 307 842.00 | | 1 339 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 555.00 | 31 546.00 | | 114 555.00 |
DL TOTAL (I) | 1 674 943.00 | 1 560 388.00 | | 1 674 943.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 841.00 | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 624.00 | 38 024.00 | | 19 624.00 |
DX Trade payables and related accounts | 373 504.00 | 387 894.00 | | 373 504.00 |
DY Tax and social security liabilities | 293 433.00 | 298 773.00 | | 293 433.00 |
EA Other liabilities | 7 086.00 | 5 165.00 | | 7 086.00 |
EC TOTAL (IV) | 694 439.00 | 730 696.00 | | 694 439.00 |
EE Grand total (I to V) | 2 369 382.00 | 2 291 084.00 | | 2 369 382.00 |
EG Accrued income and payables due within one year | 675 164.00 | 730 696.00 | | 675 164.00 |
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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 | 3 046 237.00 | | 3 046 237.00 | 3 046 237.00 |
FJ Net sales | 3 046 237.00 | | 3 046 237.00 | 3 046 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 785.00 | |
FQ Other income | | | 89 417.00 | |
FR Total operating income (I) | | | 3 245 439.00 | |
FU Purchases of raw materials and other supplies | | | 382 556.00 | |
FV Inventory change (raw materials and supplies) | | | -11 548.00 | |
FW Other purchases and external expenses | | | 1 348 321.00 | |
FX Taxes, duties, and similar payments | | | 96 356.00 | |
FY Salaries and Wages | | | 945 850.00 | |
FZ Social Security Contributions | | | 291 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 24 185.00 | |
GF Total Operating Expenses (II) | | | 3 124 214.00 | |
GG - OPERATING RESULT (I - II) | | | 121 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 827.00 | 35 980.00 | | 91 827.00 |
HA Exceptional income from management transactions | | 5 541.00 | | |
HB Exceptional income from capital transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 5 784.00 | | |
HE Exceptional expenses on management operations | 5 110.00 | 574.00 | | 5 110.00 |
HH Total exceptional expenses (VIII) | 5 110.00 | 574.00 | | 5 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 110.00 | 5 210.00 | | -5 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 496.00 | 2 836 576.00 | | 3 246 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 940.00 | 2 805 029.00 | | 3 131 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 555.00 | 31 546.00 | | 114 555.00 |
HP References: Equipment leasing | 90 254.00 | 24 016.00 | | 90 254.00 |
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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 | 1 752 747.00 | | 1 372.00 | 1 752 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 251.00 | |
I4 DECREASES Grand Total | | 137 557.00 | 1 616 561.00 | |
IO DECREASES Total including other intangible assets | | | 29 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 557.00 | 1 574 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 807.00 | | | 29 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 688.00 | | 1 372.00 | 1 710 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 251.00 | | | 12 251.00 |
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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 | 1 477 526.00 | 46 754.00 | 137 557.00 | 1 477 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 160.00 | 46 754.00 | 137 557.00 | 1 475 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6T Receivables | 20 758.00 | 700.00 | 17 958.00 | 20 758.00 |
7B Total provisions for depreciation | 48 199.00 | 700.00 | 17 958.00 | 48 199.00 |
7C Grand total | 48 199.00 | 700.00 | 17 958.00 | 48 199.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 17 958.00 | |
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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 | 19 275.00 | | | 19 275.00 |
8B Suppliers and Related Accounts | 373 504.00 | 373 504.00 | | 373 504.00 |
8C Staff and Related Accounts | 39 393.00 | 39 393.00 | | 39 393.00 |
8D Social Security and Other Social Organizations | 66 009.00 | 66 009.00 | | 66 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 086.00 | 7 086.00 | | 7 086.00 |
UL Receivables related to investments | 11 246.00 | 11 246.00 | | 11 246.00 |
UX Other trade receivables | 857 869.00 | 857 869.00 | | 857 869.00 |
UY Staff and related accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
UZ Social Security, other social security organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 41 339.00 | 41 339.00 | | 41 339.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VM Income taxes | 30 891.00 | 30 891.00 | | 30 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 324.00 | 11 324.00 | | 11 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 026.00 | 39 026.00 | | 39 026.00 |
VS Prepaid expenses | 8 139.00 | 8 139.00 | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 993.00 | 1 003 993.00 | | 1 003 993.00 |
VW VAT | 176 707.00 | 176 707.00 | | 176 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 439.00 | 675 164.00 | | 694 439.00 |
