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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 | 9 220.00 | 9 220.00 | | 9 220.00 |
AN Land | 453 396.00 | | 453 396.00 | 453 396.00 |
AP Buildings | 21 941.00 | 8 557.00 | 13 384.00 | 21 941.00 |
AR Technical installations, industrial equipment and tools | 16 329.00 | 7 038.00 | 9 291.00 | 16 329.00 |
AT Other tangible assets | 290 784.00 | 225 517.00 | 65 267.00 | 290 784.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 810 627.00 | 250 333.00 | 560 295.00 | 810 627.00 |
BL Raw materials, supplies | 10 892.00 | | 10 892.00 | 10 892.00 |
BX Customers and related accounts | 1 021 135.00 | 3 874.00 | 1 017 261.00 | 1 021 135.00 |
BZ Other receivables | 520 424.00 | | 520 424.00 | 520 424.00 |
CF Cash and cash equivalents | 120 169.00 | | 120 169.00 | 120 169.00 |
CH Prepaid expenses | 11 921.00 | | 11 921.00 | 11 921.00 |
CJ TOTAL (II) | 1 684 542.00 | 3 874.00 | 1 680 668.00 | 1 684 542.00 |
CO Grand total (0 to V) | 2 495 169.00 | 254 206.00 | 2 240 963.00 | 2 495 169.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 41 119.00 | 34 699.00 | | 41 119.00 |
DH Retained earnings | 790 123.00 | 668 138.00 | | 790 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 314.00 | 128 405.00 | | 354 314.00 |
DL TOTAL (I) | 1 615 556.00 | 1 261 242.00 | | 1 615 556.00 |
DU Loans and Debts from Credit Institutions (3) | 98 475.00 | 153 065.00 | | 98 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668.00 | 5 285.00 | | 4 668.00 |
DX Trade payables and related accounts | 299 411.00 | 737 326.00 | | 299 411.00 |
DY Tax and social security liabilities | 220 906.00 | 191 922.00 | | 220 906.00 |
EA Other liabilities | 305.00 | 843.00 | | 305.00 |
EB Prepaid income (2) | 1 642.00 | 1 642.00 | | 1 642.00 |
EC TOTAL (IV) | 625 406.00 | 1 090 082.00 | | 625 406.00 |
EE Grand total (I to V) | 2 240 963.00 | 2 351 324.00 | | 2 240 963.00 |
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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 | 3 258 979.00 | | 3 258 979.00 | 3 258 979.00 |
FJ Net sales | 3 258 979.00 | | 3 258 979.00 | 3 258 979.00 |
FO Operating subsidies | | | 2 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 683.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 288 428.00 | |
FU Purchases of raw materials and other supplies | | | 291 360.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 1 312 293.00 | |
FX Taxes, duties, and similar payments | | | 49 661.00 | |
FY Salaries and Wages | | | 1 032 135.00 | |
FZ Social Security Contributions | | | 268 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 901.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 002 526.00 | |
GG - OPERATING RESULT (I - II) | | | 285 903.00 | |
GL Other interest and similar income | | | 7 331.00 | |
GP Total financial income (V) | | | 7 331.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 432.00 | 14 600.00 | | 1 432.00 |
HB Exceptional income from capital transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 1 985.00 | 14 600.00 | | 1 985.00 |
HE Exceptional expenses on management operations | 5 290.00 | 48 740.00 | | 5 290.00 |
HF Exceptional expenses on capital transactions | 2 995.00 | 24 243.00 | | 2 995.00 |
HH Total exceptional expenses (VIII) | 8 285.00 | 72 984.00 | | 8 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | -58 384.00 | | -6 300.00 |
HK Income tax | -72 380.00 | 16 741.00 | | -72 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 745.00 | 3 031 078.00 | | 3 297 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 431.00 | 2 902 673.00 | | 2 943 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 314.00 | 128 405.00 | | 354 314.00 |
HP References: Equipment leasing | 192 794.00 | 165 742.00 | | 192 794.00 |
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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 | 786 381.00 | | 25 247.00 | 786 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 18 957.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 810 627.00 | |
IO DECREASES Total including other intangible assets | | | 9 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 220.00 | | | 9 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 203.00 | | 25 247.00 | 757 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 958.00 | | | 19 958.00 |
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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 | 201 432.00 | 48 901.00 | | 201 432.00 |
PE DEPRECIATION Total including other intangible assets | 7 392.00 | 1 828.00 | | 7 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 040.00 | 47 073.00 | | 194 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 874.00 | | | 3 874.00 |
7B Total provisions for depreciation | 3 874.00 | | | 3 874.00 |
7C Grand total | 3 874.00 | | | 3 874.00 |
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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 | 299 411.00 | 299 411.00 | | 299 411.00 |
8C Staff and Related Accounts | 71 463.00 | 71 463.00 | | 71 463.00 |
8D Social Security and Other Social Organizations | 128 769.00 | 128 769.00 | | 128 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
8L Deferred income | 1 642.00 | 1 642.00 | | 1 642.00 |
UT Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
UX Other trade receivables | 1 016 932.00 | 1 016 932.00 | | 1 016 932.00 |
UY Staff and related accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
VA Doubtful or disputed receivables | 4 203.00 | 4 203.00 | | 4 203.00 |
VB VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VC Group and associates | 219 006.00 | 219 006.00 | | 219 006.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 98 214.00 | 56 643.00 | 41 571.00 | 98 214.00 |
VI Group and Associates | 4 668.00 | 4 668.00 | | 4 668.00 |
VK Loans repaid during the year | 54 333.00 | | | 54 333.00 |
VM Income taxes | 209 841.00 | 209 841.00 | | 209 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 854.00 | 82 854.00 | | 82 854.00 |
VS Prepaid expenses | 11 921.00 | 11 921.00 | | 11 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 441.00 | 1 553 481.00 | 15 960.00 | 1 569 441.00 |
VW VAT | 18 746.00 | 18 746.00 | | 18 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 406.00 | 583 835.00 | 41 571.00 | 625 406.00 |
