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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 | 14 244.00 | 14 244.00 | | 14 244.00 |
AP Buildings | 91 244.00 | 91 130.00 | 114.00 | 91 244.00 |
AR Technical installations, industrial equipment and tools | 45 254.00 | 40 562.00 | 4 692.00 | 45 254.00 |
AT Other tangible assets | 1 380 112.00 | 751 693.00 | 628 419.00 | 1 380 112.00 |
BH Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
BJ TOTAL (I) | 1 717 350.00 | 897 629.00 | 819 721.00 | 1 717 350.00 |
BL Raw materials, supplies | 73 492.00 | | 73 492.00 | 73 492.00 |
BX Customers and related accounts | 1 564 154.00 | 49 683.00 | 1 514 471.00 | 1 564 154.00 |
BZ Other receivables | 219 124.00 | | 219 124.00 | 219 124.00 |
CD Marketable securities | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 569 774.00 | | 569 774.00 | 569 774.00 |
CH Prepaid expenses | 22 038.00 | | 22 038.00 | 22 038.00 |
CJ TOTAL (II) | 2 498 583.00 | 49 683.00 | 2 448 900.00 | 2 498 583.00 |
CO Grand total (0 to V) | 4 215 933.00 | 947 312.00 | 3 268 621.00 | 4 215 933.00 |
CU Other investments | 176 809.00 | | 176 809.00 | 176 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DF Regulated reserves (1) | 60 051.00 | | | 60 051.00 |
DG Other reserves | 492 991.00 | | | 492 991.00 |
DH Retained earnings | 676 393.00 | | | 676 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 219.00 | | | 237 219.00 |
DL TOTAL (I) | 1 632 204.00 | | | 1 632 204.00 |
DU Loans and Debts from Credit Institutions (3) | 369 082.00 | | | 369 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 767.00 | | | 6 767.00 |
DX Trade payables and related accounts | 420 135.00 | | | 420 135.00 |
DY Tax and social security liabilities | 737 407.00 | | | 737 407.00 |
EA Other liabilities | 103 026.00 | | | 103 026.00 |
EC TOTAL (IV) | 1 636 417.00 | | | 1 636 417.00 |
EE Grand total (I to V) | 3 268 621.00 | | | 3 268 621.00 |
EG Accrued income and payables due within one year | 1 426 431.00 | | | 1 426 431.00 |
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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 | 6 232 137.00 | | 6 232 137.00 | 6 232 137.00 |
FJ Net sales | 6 232 137.00 | | 6 232 137.00 | 6 232 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 021.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 6 454 875.00 | |
FU Purchases of raw materials and other supplies | | | 26 935.00 | |
FV Inventory change (raw materials and supplies) | | | -21 350.00 | |
FW Other purchases and external expenses | | | 3 970 221.00 | |
FX Taxes, duties, and similar payments | | | 103 286.00 | |
FY Salaries and Wages | | | 1 496 096.00 | |
FZ Social Security Contributions | | | 387 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 146.00 | |
GE Other Expenses | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 6 132 173.00 | |
GG - OPERATING RESULT (I - II) | | | 322 702.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 021.00 | | | 221 021.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HE Exceptional expenses on management operations | 1 505.00 | | | 1 505.00 |
HF Exceptional expenses on capital transactions | 64 599.00 | | | 64 599.00 |
HH Total exceptional expenses (VIII) | 66 104.00 | | | 66 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 896.00 | | | 17 896.00 |
HK Income tax | 100 681.00 | | | 100 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 187.00 | | | 6 541 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 303 968.00 | | | 6 303 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 219.00 | | | 237 219.00 |
HP References: Equipment leasing | 417 446.00 | | | 417 446.00 |
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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 | 1 627 227.00 | | 161 006.00 | 1 627 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 495.00 | |
I4 DECREASES Grand Total | | 70 884.00 | 1 717 350.00 | |
IO DECREASES Total including other intangible assets | | | 14 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 884.00 | 1 516 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 244.00 | | | 14 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 488.00 | | 161 006.00 | 1 426 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 495.00 | | | 186 495.00 |
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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 | 779 971.00 | 123 943.00 | 6 285.00 | 779 971.00 |
PE DEPRECIATION Total including other intangible assets | 14 244.00 | | | 14 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 727.00 | 123 943.00 | 6 285.00 | 765 727.00 |
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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 | 420 135.00 | 420 135.00 | | 420 135.00 |
8C Staff and Related Accounts | 98 415.00 | 98 415.00 | | 98 415.00 |
8D Social Security and Other Social Organizations | 229 686.00 | 229 686.00 | | 229 686.00 |
8E Income Taxes | 68 643.00 | 68 643.00 | | 68 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 026.00 | 103 026.00 | | 103 026.00 |
UT Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
UX Other trade receivables | 1 550 719.00 | 1 550 719.00 | | 1 550 719.00 |
UY Staff and related accounts | 5 356.00 | 5 356.00 | | 5 356.00 |
UZ Social Security, other social security organizations | 19 358.00 | 19 358.00 | | 19 358.00 |
VA Doubtful or disputed receivables | 13 435.00 | 13 435.00 | | 13 435.00 |
VB VAT | 74 600.00 | 74 600.00 | | 74 600.00 |
VG Loans with a maturity of up to one year at origin | 22 081.00 | 22 081.00 | | 22 081.00 |
VH Loans with a maturity of more than one year at origin | 347 001.00 | 137 015.00 | 209 986.00 | 347 001.00 |
VI Group and Associates | 6 767.00 | 6 767.00 | | 6 767.00 |
VJ Loans taken out during the year | 65 801.00 | | | 65 801.00 |
VK Loans repaid during the year | 142 941.00 | | | 142 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 668.00 | 30 668.00 | | 30 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 811.00 | 119 811.00 | | 119 811.00 |
VS Prepaid expenses | 22 038.00 | 22 038.00 | | 22 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 003.00 | 1 805 316.00 | 9 687.00 | 1 815 003.00 |
VW VAT | 309 995.00 | 309 995.00 | | 309 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 417.00 | 1 426 431.00 | 209 986.00 | 1 636 417.00 |
