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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 19 140.00 | | 19 140.00 | 19 140.00 |
AR Technical installations, industrial equipment and tools | 284 801.00 | 210 304.00 | 74 497.00 | 284 801.00 |
AT Other tangible assets | 7 219 555.00 | 4 070 812.00 | 3 148 743.00 | 7 219 555.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 44 594.00 | | 44 594.00 | 44 594.00 |
BJ TOTAL (I) | 7 583 420.00 | 4 285 746.00 | 3 297 674.00 | 7 583 420.00 |
BL Raw materials, supplies | 54 055.00 | | 54 055.00 | 54 055.00 |
BX Customers and related accounts | 1 930 973.00 | 17 628.00 | 1 913 345.00 | 1 930 973.00 |
BZ Other receivables | 361 803.00 | | 361 803.00 | 361 803.00 |
CF Cash and cash equivalents | 1 216 768.00 | | 1 216 768.00 | 1 216 768.00 |
CH Prepaid expenses | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 3 576 543.00 | 17 628.00 | 3 558 915.00 | 3 576 543.00 |
CO Grand total (0 to V) | 11 159 963.00 | 4 303 374.00 | 6 856 589.00 | 11 159 963.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 356 340.00 | 1 158 006.00 | | 1 356 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 624.00 | 198 333.00 | | 172 624.00 |
DL TOTAL (I) | 1 616 963.00 | 1 444 340.00 | | 1 616 963.00 |
DP Provisions for Risks | 20 000.00 | 16 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 16 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 279 616.00 | 2 368 044.00 | | 3 279 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 659.00 | | |
DX Trade payables and related accounts | 864 060.00 | 1 381 993.00 | | 864 060.00 |
DY Tax and social security liabilities | 1 070 645.00 | 981 444.00 | | 1 070 645.00 |
DZ Fixed asset liabilities and related accounts | 4 752.00 | | | 4 752.00 |
EA Other liabilities | 553.00 | 504.00 | | 553.00 |
EC TOTAL (IV) | 5 219 626.00 | 4 737 644.00 | | 5 219 626.00 |
EE Grand total (I to V) | 6 856 589.00 | 6 197 983.00 | | 6 856 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 632.00 | 2 888.00 | 31 520.00 | 28 632.00 |
FG Production sold - services | 12 284 052.00 | 191 219.00 | 12 475 271.00 | 12 284 052.00 |
FJ Net sales | 12 312 684.00 | 194 107.00 | 12 506 790.00 | 12 312 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 523.00 | |
FQ Other income | | | 6 067.00 | |
FR Total operating income (I) | | | 12 885 381.00 | |
FS Purchases of goods (including customs duties) | | | 25 577.00 | |
FU Purchases of raw materials and other supplies | | | 2 402 708.00 | |
FV Inventory change (raw materials and supplies) | | | -17 629.00 | |
FW Other purchases and external expenses | | | 4 458 134.00 | |
FX Taxes, duties, and similar payments | | | 244 390.00 | |
FY Salaries and Wages | | | 3 784 480.00 | |
FZ Social Security Contributions | | | 718 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 945.00 | |
GE Other Expenses | | | 6 406.00 | |
GF Total Operating Expenses (II) | | | 12 679 607.00 | |
GG - OPERATING RESULT (I - II) | | | 205 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 16 190.00 | |
GU Total financial expenses (VI) | | | 16 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 293.00 | 185 711.00 | | 47 293.00 |
HB Exceptional income from capital transactions | 236 767.00 | 144 269.00 | | 236 767.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 300 060.00 | 329 980.00 | | 300 060.00 |
HE Exceptional expenses on management operations | 56 356.00 | 54 532.00 | | 56 356.00 |
HF Exceptional expenses on capital transactions | 144 484.00 | 96 269.00 | | 144 484.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 220 839.00 | 150 801.00 | | 220 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 220.00 | 179 179.00 | | 79 220.00 |
HJ Employee participation in company results | 29 294.00 | | | 29 294.00 |
HK Income tax | 68 181.00 | | | 68 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 186 735.00 | 12 142 066.00 | | 13 186 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 014 112.00 | 11 943 733.00 | | 13 014 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 624.00 | 198 333.00 | | 172 624.00 |
HP References: Equipment leasing | 131 317.00 | 134 707.00 | | 131 317.00 |
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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 | 3 800 939.00 | 1 054 853.00 | 570 046.00 | 3 800 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 796 309.00 | 1 054 853.00 | 570 046.00 | 3 796 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 683.00 | 1 945.00 | | 15 683.00 |
7B Total provisions for depreciation | 15 683.00 | 1 945.00 | | 15 683.00 |
7C Grand total | 15 683.00 | 1 945.00 | | 15 683.00 |
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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 | 864 060.00 | 864 060.00 | | 864 060.00 |
8D Social Security and Other Social Organizations | 1 070 644.00 | 1 070 644.00 | | 1 070 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 45 294.00 | | 45 294.00 | 45 294.00 |
VG Loans with a maturity of up to one year at origin | 3 279 616.00 | 984 942.00 | 2 294 674.00 | 3 279 616.00 |
VS Prepaid expenses | 2 305 720.00 | 2 305 720.00 | | 2 305 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 014.00 | 2 305 720.00 | 45 294.00 | 2 351 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 219 626.00 | 2 924 952.00 | 2 294 674.00 | 5 219 626.00 |
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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 | 111.00 | | | 111.00 |
