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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 | 58 866.00 | 54 039.00 | 4 827.00 | 58 866.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 41 431.00 | 41 431.00 | | 41 431.00 |
AR Technical installations, industrial equipment and tools | 376 646.00 | 218 239.00 | 158 406.00 | 376 646.00 |
AT Other tangible assets | 4 950 949.00 | 3 873 284.00 | 1 077 665.00 | 4 950 949.00 |
AX Advances and down payments | 19 730.00 | | 19 730.00 | 19 730.00 |
BB Receivables related to investments | 9 642.00 | | 9 642.00 | 9 642.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 5 701 247.00 | 4 186 994.00 | 1 514 253.00 | 5 701 247.00 |
BL Raw materials, supplies | 27 246.00 | | 27 246.00 | 27 246.00 |
BX Customers and related accounts | 3 031 744.00 | 13 091.00 | 3 018 653.00 | 3 031 744.00 |
BZ Other receivables | 427 255.00 | | 427 255.00 | 427 255.00 |
CF Cash and cash equivalents | 649 211.00 | | 649 211.00 | 649 211.00 |
CH Prepaid expenses | 46 393.00 | | 46 393.00 | 46 393.00 |
CJ TOTAL (II) | 4 181 851.00 | 13 091.00 | 4 168 759.00 | 4 181 851.00 |
CO Grand total (0 to V) | 9 883 099.00 | 4 200 085.00 | 5 683 013.00 | 9 883 099.00 |
CU Other investments | 12 464.00 | | 12 464.00 | 12 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 451 143.00 | | | 1 451 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 704.00 | | | 570 704.00 |
DL TOTAL (I) | 2 296 848.00 | | | 2 296 848.00 |
DU Loans and Debts from Credit Institutions (3) | 527 430.00 | | | 527 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 039.00 | | | 669 039.00 |
DX Trade payables and related accounts | 1 145 515.00 | | | 1 145 515.00 |
DY Tax and social security liabilities | 1 024 631.00 | | | 1 024 631.00 |
DZ Fixed asset liabilities and related accounts | 17 686.00 | | | 17 686.00 |
EA Other liabilities | 1 863.00 | | | 1 863.00 |
EC TOTAL (IV) | 3 386 165.00 | | | 3 386 165.00 |
EE Grand total (I to V) | 5 683 013.00 | | | 5 683 013.00 |
EG Accrued income and payables due within one year | 3 207 039.00 | | | 3 207 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
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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 | 11 235.00 | | 11 235.00 | 11 235.00 |
FG Production sold - services | 13 708 185.00 | 130 873.00 | 13 839 059.00 | 13 708 185.00 |
FJ Net sales | 13 719 421.00 | 130 873.00 | 13 850 294.00 | 13 719 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 835.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 14 232 573.00 | |
FS Purchases of goods (including customs duties) | | | 3 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 519 011.00 | |
FV Inventory change (raw materials and supplies) | | | 12 846.00 | |
FW Other purchases and external expenses | | | 8 583 145.00 | |
FX Taxes, duties, and similar payments | | | 167 502.00 | |
FY Salaries and Wages | | | 2 159 430.00 | |
FZ Social Security Contributions | | | 539 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 13 651 232.00 | |
GG - OPERATING RESULT (I - II) | | | 581 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 218.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 11 518.00 | |
GR Interest and similar expenses | | | 11 510.00 | |
GU Total financial expenses (VI) | | | 11 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364 424.00 | | | 364 424.00 |
HB Exceptional income from capital transactions | 222 099.00 | | | 222 099.00 |
HC Reversals of provisions and transfers of expenses | 7 790.00 | | | 7 790.00 |
HD Total exceptional income (VII) | 229 889.00 | | | 229 889.00 |
HE Exceptional expenses on management operations | 25 259.00 | | | 25 259.00 |
HF Exceptional expenses on capital transactions | 17 763.00 | | | 17 763.00 |
HH Total exceptional expenses (VIII) | 43 023.00 | | | 43 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 866.00 | | | 186 866.00 |
HK Income tax | 197 510.00 | | | 197 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 473 981.00 | | | 14 473 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 903 276.00 | | | 13 903 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 704.00 | | | 570 704.00 |
HP References: Equipment leasing | 331 720.00 | | | 331 720.00 |
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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 | 6 001 909.00 | | 634 143.00 | 6 001 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 951.00 | |
I4 DECREASES Grand Total | | 934 804.00 | 5 701 248.00 | |
IO DECREASES Total including other intangible assets | | | 287 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934 804.00 | 5 388 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 990.00 | | 4 550.00 | 282 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 705 195.00 | | 618 365.00 | 5 705 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 723.00 | | 11 228.00 | 13 723.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 1 145 515.00 | 1 145 515.00 | | 1 145 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 686.00 | 17 686.00 | | 17 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 851.00 | 670 851.00 | | 670 851.00 |
UL Receivables related to investments | 9 643.00 | | 9 643.00 | 9 643.00 |
UT Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
UX Other trade receivables | 3 031 745.00 | 3 031 745.00 | | 3 031 745.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 526 457.00 | 347 332.00 | 179 125.00 | 526 457.00 |
VJ Loans taken out during the year | 342 500.00 | | | 342 500.00 |
VK Loans repaid during the year | 416 765.00 | | | 416 765.00 |
VP Miscellaneous | 427 256.00 | 427 256.00 | | 427 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024 631.00 | 1 024 631.00 | | 1 024 631.00 |
VS Prepaid expenses | 46 394.00 | 46 394.00 | | 46 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 880.00 | 3 505 394.00 | 12 486.00 | 3 517 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 165.00 | 3 207 040.00 | 179 125.00 | 3 386 165.00 |
