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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 | 11 886.00 | 11 886.00 | | 11 886.00 |
AJ Other Intangible Assets | 6 469.00 | | 6 469.00 | 6 469.00 |
AR Technical installations, industrial equipment and tools | 2 041 926.00 | 1 404 441.00 | 637 486.00 | 2 041 926.00 |
AT Other tangible assets | 84 465.00 | 65 432.00 | 19 032.00 | 84 465.00 |
AV Fixed assets in progress | 12 393.00 | | 12 393.00 | 12 393.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 160 138.00 | 1 481 759.00 | 678 379.00 | 2 160 138.00 |
BX Customers and related accounts | 470 491.00 | 24 948.00 | 445 543.00 | 470 491.00 |
BZ Other receivables | 73 379.00 | | 73 379.00 | 73 379.00 |
CF Cash and cash equivalents | 273 872.00 | | 273 872.00 | 273 872.00 |
CH Prepaid expenses | 72 987.00 | | 72 987.00 | 72 987.00 |
CJ TOTAL (II) | 890 729.00 | 24 948.00 | 865 781.00 | 890 729.00 |
CO Grand total (0 to V) | 3 050 867.00 | 1 506 707.00 | 1 544 160.00 | 3 050 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 540 416.00 | 419 552.00 | | 540 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 136.00 | 120 865.00 | | 100 136.00 |
DK Regulated provisions | 5 012.00 | 10 025.00 | | 5 012.00 |
DL TOTAL (I) | 686 265.00 | 591 142.00 | | 686 265.00 |
DU Loans and Debts from Credit Institutions (3) | 228 487.00 | 320 063.00 | | 228 487.00 |
DX Trade payables and related accounts | 89 593.00 | 156 713.00 | | 89 593.00 |
DY Tax and social security liabilities | 241 137.00 | 250 947.00 | | 241 137.00 |
EA Other liabilities | 14 818.00 | 16 825.00 | | 14 818.00 |
EB Prepaid income (2) | 283 861.00 | 304 584.00 | | 283 861.00 |
EC TOTAL (IV) | 857 896.00 | 1 049 132.00 | | 857 896.00 |
EE Grand total (I to V) | 1 544 160.00 | 1 640 274.00 | | 1 544 160.00 |
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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 | 2 056 225.00 | | 2 056 225.00 | 2 056 225.00 |
FJ Net sales | 2 056 225.00 | | 2 056 225.00 | 2 056 225.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 076 347.00 | |
FU Purchases of raw materials and other supplies | | | 100 993.00 | |
FW Other purchases and external expenses | | | 1 192 036.00 | |
FX Taxes, duties, and similar payments | | | 15 698.00 | |
FY Salaries and Wages | | | 358 762.00 | |
FZ Social Security Contributions | | | 130 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 421.00 | |
GF Total Operating Expenses (II) | | | 1 942 359.00 | |
GG - OPERATING RESULT (I - II) | | | 133 988.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 235.00 | | | 2 235.00 |
HD Total exceptional income (VII) | 7 249.00 | 16 115.00 | | 7 249.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 249.00 | 15 440.00 | | 7 249.00 |
HK Income tax | 40 769.00 | 43 796.00 | | 40 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 778.00 | 2 061 179.00 | | 2 084 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 642.00 | 1 940 314.00 | | 1 984 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 136.00 | 120 865.00 | | 100 136.00 |
HP References: Equipment leasing | 7 545.00 | 7 545.00 | | 7 545.00 |
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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 | 1 945 078.00 | | 224 560.00 | 1 945 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 2 160 138.00 | |
IO DECREASES Total including other intangible assets | | | 18 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 2 138 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 886.00 | | 6 469.00 | 11 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 193.00 | | 218 091.00 | 1 930 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 350 354.00 | 131 405.00 | | 1 350 354.00 |
PE DEPRECIATION Total including other intangible assets | 11 886.00 | | | 11 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 468.00 | 131 405.00 | | 1 338 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 025.00 | | 5 014.00 | 10 025.00 |
6T Receivables | 38 114.00 | | 13 165.00 | 38 114.00 |
7B Total provisions for depreciation | 38 114.00 | | 13 165.00 | 38 114.00 |
7C Grand total | 48 139.00 | | 18 179.00 | 48 139.00 |
UE of which provisions and reversals: - Operating | | | 13 165.00 | |
UJ - Exceptional | | | 5 014.00 | |
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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 | 89 593.00 | 89 593.00 | | 89 593.00 |
8C Staff and Related Accounts | 71 270.00 | 71 270.00 | | 71 270.00 |
8D Social Security and Other Social Organizations | 55 107.00 | 55 107.00 | | 55 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 818.00 | 14 818.00 | | 14 818.00 |
8L Deferred income | 283 861.00 | 283 861.00 | | 283 861.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 434 548.00 | 434 548.00 | | 434 548.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 35 943.00 | 35 943.00 | | 35 943.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VC Group and associates | 67 069.00 | 67 069.00 | | 67 069.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 228 415.00 | 86 804.00 | 141 611.00 | 228 415.00 |
VK Loans repaid during the year | 91 542.00 | | | 91 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 72 987.00 | 72 987.00 | | 72 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 857.00 | 616 857.00 | 3 000.00 | 619 857.00 |
VW VAT | 109 784.00 | 109 784.00 | | 109 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 896.00 | 716 285.00 | 141 611.00 | 857 896.00 |
