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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 3 048.00 | 914.00 | 2 134.00 | 3 048.00 |
AN Land | 17 470.00 | 17 470.00 | | 17 470.00 |
AR Technical installations, industrial equipment and tools | 77.00 | 77.00 | | 77.00 |
AT Other tangible assets | 5 511 754.00 | 3 753 440.00 | 1 758 313.00 | 5 511 754.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 5 535 821.00 | 3 772 783.00 | 1 763 037.00 | 5 535 821.00 |
BL Raw materials, supplies | 18 799.00 | | 18 799.00 | 18 799.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 1 024 943.00 | 4 410.00 | 1 020 533.00 | 1 024 943.00 |
BZ Other receivables | 120 537.00 | | 120 537.00 | 120 537.00 |
CF Cash and cash equivalents | 1 291 739.00 | | 1 291 739.00 | 1 291 739.00 |
CH Prepaid expenses | 64 272.00 | | 64 272.00 | 64 272.00 |
CJ TOTAL (II) | 2 521 246.00 | 4 410.00 | 2 516 836.00 | 2 521 246.00 |
CO Grand total (0 to V) | 8 057 068.00 | 3 777 193.00 | 4 279 874.00 | 8 057 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 181 957.00 | 181 957.00 | | 181 957.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 234 198.00 | 234 287.00 | | 234 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 087.00 | 132 660.00 | | 179 087.00 |
DK Regulated provisions | 1 240 704.00 | 1 311 233.00 | | 1 240 704.00 |
DL TOTAL (I) | 2 165 947.00 | 2 190 138.00 | | 2 165 947.00 |
DU Loans and Debts from Credit Institutions (3) | 748 812.00 | 874 658.00 | | 748 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 288.00 | 5 977.00 | | 139 288.00 |
DX Trade payables and related accounts | 546 912.00 | 396 476.00 | | 546 912.00 |
DY Tax and social security liabilities | 677 122.00 | 632 368.00 | | 677 122.00 |
EA Other liabilities | 1 791.00 | 1 953.00 | | 1 791.00 |
EC TOTAL (IV) | 2 113 927.00 | 1 911 434.00 | | 2 113 927.00 |
EE Grand total (I to V) | 4 279 874.00 | 4 101 572.00 | | 4 279 874.00 |
EG Accrued income and payables due within one year | 1 627 854.00 | 1 324 415.00 | | 1 627 854.00 |
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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 | 5 785 819.00 | 68 360.00 | 5 854 179.00 | 5 785 819.00 |
FJ Net sales | 5 785 819.00 | 68 360.00 | 5 854 179.00 | 5 785 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 563 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 635.00 | |
FV Inventory change (raw materials and supplies) | | | 17 046.00 | |
FW Other purchases and external expenses | | | 2 875 880.00 | |
FX Taxes, duties, and similar payments | | | 101 864.00 | |
FY Salaries and Wages | | | 1 589 781.00 | |
FZ Social Security Contributions | | | 398 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 070.00 | |
GE Other Expenses | | | 7 402.00 | |
GF Total Operating Expenses (II) | | | 6 373 977.00 | |
GG - OPERATING RESULT (I - II) | | | 189 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 279.00 | |
GU Total financial expenses (VI) | | | 5 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702 203.00 | | | 702 203.00 |
HA Exceptional income from management transactions | 9 567.00 | 5 808.00 | | 9 567.00 |
HB Exceptional income from capital transactions | 19 200.00 | 16 500.00 | | 19 200.00 |
HC Reversals of provisions and transfers of expenses | 255 995.00 | 246 707.00 | | 255 995.00 |
HD Total exceptional income (VII) | 284 762.00 | 269 016.00 | | 284 762.00 |
HE Exceptional expenses on management operations | 5 493.00 | 561.00 | | 5 493.00 |
HF Exceptional expenses on capital transactions | 38 911.00 | | | 38 911.00 |
HG Exceptional depreciation and provisions | 185 466.00 | 207 313.00 | | 185 466.00 |
HH Total exceptional expenses (VIII) | 229 872.00 | 207 874.00 | | 229 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 890.00 | 61 141.00 | | 54 890.00 |
HK Income tax | 60 328.00 | 22 439.00 | | 60 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 848 544.00 | 6 236 094.00 | | 6 848 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 669 456.00 | 6 103 434.00 | | 6 669 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 087.00 | 132 660.00 | | 179 087.00 |
HP References: Equipment leasing | | 196 786.00 | | |
HQ References: Real Estate Leasing | 226 317.00 | | | 226 317.00 |
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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 | 6 192 720.00 | | 175 000.00 | 6 192 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589.00 | |
I4 DECREASES Grand Total | | 831 898.00 | 5 535 821.00 | |
IO DECREASES Total including other intangible assets | | | 3 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831 898.00 | 5 529 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 928.00 | | | 3 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 186 201.00 | | 175 000.00 | 6 186 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589.00 | | | 2 589.00 |
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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 | 4 198 471.00 | 367 299.00 | 792 986.00 | 4 198 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | 304.00 | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 196 981.00 | 366 994.00 | 792 986.00 | 4 196 981.00 |
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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 | 546 912.00 | 546 912.00 | | 546 912.00 |
8C Staff and Related Accounts | 262 313.00 | 262 313.00 | | 262 313.00 |
8D Social Security and Other Social Organizations | 151 983.00 | 151 983.00 | | 151 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
UX Other trade receivables | 1 019 651.00 | 1 019 651.00 | | 1 019 651.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 5 292.00 | 5 292.00 | | 5 292.00 |
VB VAT | 54 138.00 | 54 138.00 | | 54 138.00 |
VH Loans with a maturity of more than one year at origin | 748 812.00 | 262 738.00 | 486 073.00 | 748 812.00 |
VI Group and Associates | 139 288.00 | 139 288.00 | | 139 288.00 |
VJ Loans taken out during the year | 174 998.00 | | | 174 998.00 |
VK Loans repaid during the year | 300 771.00 | | | 300 771.00 |
VM Income taxes | 40 058.00 | 40 058.00 | | 40 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 326.00 | 22 326.00 | | 22 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 283.00 | 26 283.00 | | 26 283.00 |
VS Prepaid expenses | 64 272.00 | 64 272.00 | | 64 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 342.00 | 1 209 753.00 | 2 589.00 | 1 212 342.00 |
VW VAT | 240 498.00 | 240 498.00 | | 240 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 927.00 | 1 627 854.00 | 486 073.00 | 2 113 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
