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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 | 7 392.00 | 1 828.00 | 9 220.00 |
AN Land | 453 396.00 | | 453 396.00 | 453 396.00 |
AP Buildings | 21 941.00 | 7 528.00 | 14 413.00 | 21 941.00 |
AR Technical installations, industrial equipment and tools | 7 859.00 | 5 992.00 | 1 867.00 | 7 859.00 |
AT Other tangible assets | 274 007.00 | 180 520.00 | 93 487.00 | 274 007.00 |
BH Other financial assets | 16 960.00 | | 16 960.00 | 16 960.00 |
BJ TOTAL (I) | 786 381.00 | 201 432.00 | 584 949.00 | 786 381.00 |
BL Raw materials, supplies | 10 132.00 | | 10 132.00 | 10 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 238 126.00 | 3 874.00 | 1 234 252.00 | 1 238 126.00 |
BZ Other receivables | 430 319.00 | | 430 319.00 | 430 319.00 |
CF Cash and cash equivalents | 79 751.00 | | 79 751.00 | 79 751.00 |
CH Prepaid expenses | 11 921.00 | | 11 921.00 | 11 921.00 |
CJ TOTAL (II) | 1 770 249.00 | 3 874.00 | 1 766 375.00 | 1 770 249.00 |
CO Grand total (0 to V) | 2 556 630.00 | 205 306.00 | 2 351 324.00 | 2 556 630.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
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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) | 34 699.00 | 27 930.00 | | 34 699.00 |
DH Retained earnings | 668 138.00 | 539 740.00 | | 668 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 405.00 | 135 167.00 | | 128 405.00 |
DL TOTAL (I) | 1 261 242.00 | 1 132 837.00 | | 1 261 242.00 |
DU Loans and Debts from Credit Institutions (3) | 153 065.00 | 151 328.00 | | 153 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 285.00 | 10 718.00 | | 5 285.00 |
DX Trade payables and related accounts | 737 326.00 | 483 714.00 | | 737 326.00 |
DY Tax and social security liabilities | 191 922.00 | 164 905.00 | | 191 922.00 |
EA Other liabilities | 843.00 | 1 216.00 | | 843.00 |
EB Prepaid income (2) | 1 642.00 | 2 137.00 | | 1 642.00 |
EC TOTAL (IV) | 1 090 082.00 | 814 016.00 | | 1 090 082.00 |
EE Grand total (I to V) | 2 351 324.00 | 1 946 853.00 | | 2 351 324.00 |
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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 | 2 923 786.00 | | 2 923 786.00 | 2 923 786.00 |
FJ Net sales | 2 923 786.00 | | 2 923 786.00 | 2 923 786.00 |
FO Operating subsidies | | | 33 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 779.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 009 926.00 | |
FU Purchases of raw materials and other supplies | | | 259 460.00 | |
FV Inventory change (raw materials and supplies) | | | -2 802.00 | |
FW Other purchases and external expenses | | | 1 329 853.00 | |
FX Taxes, duties, and similar payments | | | 44 674.00 | |
FY Salaries and Wages | | | 896 478.00 | |
FZ Social Security Contributions | | | 227 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 145.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 807 016.00 | |
GG - OPERATING RESULT (I - II) | | | 202 909.00 | |
GL Other interest and similar income | | | 6 553.00 | |
GP Total financial income (V) | | | 6 553.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 600.00 | 37 014.00 | | 14 600.00 |
HB Exceptional income from capital transactions | | 7 373.00 | | |
HD Total exceptional income (VII) | 14 600.00 | 44 387.00 | | 14 600.00 |
HE Exceptional expenses on management operations | 48 740.00 | 14 003.00 | | 48 740.00 |
HF Exceptional expenses on capital transactions | 24 243.00 | 5 722.00 | | 24 243.00 |
HH Total exceptional expenses (VIII) | 72 984.00 | 19 724.00 | | 72 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 384.00 | 24 663.00 | | -58 384.00 |
HK Income tax | 16 741.00 | 20 886.00 | | 16 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 078.00 | 2 650 212.00 | | 3 031 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 673.00 | 2 515 045.00 | | 2 902 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 405.00 | 135 167.00 | | 128 405.00 |
HP References: Equipment leasing | 165 742.00 | 42 010.00 | | 165 742.00 |
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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 | 711 412.00 | 6 000.00 | 68 969.00 | 711 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 958.00 | |
I4 DECREASES Grand Total | | | 786 381.00 | |
IO DECREASES Total including other intangible assets | | | 9 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 110.00 | | 2 110.00 | 7 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 342.00 | | 63 861.00 | 693 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | 6 000.00 | 2 998.00 | 10 960.00 |
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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 | 149 287.00 | 52 145.00 | | 149 287.00 |
PE DEPRECIATION Total including other intangible assets | 7 110.00 | 282.00 | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 177.00 | 51 863.00 | | 142 177.00 |
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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 |
6X Other provisions for depreciation | 26 907.00 | | 26 907.00 | 26 907.00 |
7B Total provisions for depreciation | 30 781.00 | | 26 907.00 | 30 781.00 |
7C Grand total | 30 781.00 | | 26 907.00 | 30 781.00 |
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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 | 737 326.00 | 737 326.00 | | 737 326.00 |
8C Staff and Related Accounts | 70 877.00 | 70 877.00 | | 70 877.00 |
8D Social Security and Other Social Organizations | 96 334.00 | 96 334.00 | | 96 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
8L Deferred income | 1 642.00 | 1 642.00 | | 1 642.00 |
UT Other financial assets | | | 16 960.00 | |
UX Other trade receivables | | 1 233 923.00 | | |
UY Staff and related accounts | | 3 918.00 | | |
VA Doubtful or disputed receivables | | 4 203.00 | | |
VB VAT | | 29 634.00 | | |
VC Group and associates | | 172 417.00 | | |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 152 719.00 | 54 790.00 | 97 929.00 | 152 719.00 |
VI Group and Associates | 5 285.00 | 5 285.00 | | 5 285.00 |
VJ Loans taken out during the year | 48 600.00 | | | 48 600.00 |
VK Loans repaid during the year | 46 643.00 | | | 46 643.00 |
VM Income taxes | | 105 108.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 119 242.00 | | |
VS Prepaid expenses | | 11 921.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 680 366.00 | 16 960.00 | |
VW VAT | 20 285.00 | 20 285.00 | | 20 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 082.00 | 992 153.00 | 97 929.00 | 1 090 082.00 |
