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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 | 1 683.00 | 1 233.00 | 450.00 | 1 683.00 |
AJ Other Intangible Assets | 783.00 | 783.00 | | 783.00 |
AR Technical installations, industrial equipment and tools | 992.00 | 289.00 | 703.00 | 992.00 |
AT Other tangible assets | 1 091 097.00 | 498 203.00 | 592 895.00 | 1 091 097.00 |
AV Fixed assets in progress | 12 221.00 | | 12 221.00 | 12 221.00 |
BH Other financial assets | 6 982.00 | | 6 982.00 | 6 982.00 |
BJ TOTAL (I) | 1 098 862.00 | 498 986.00 | 599 877.00 | 1 098 862.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | 7 528.00 | | 7 528.00 | 7 528.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 56 426.00 | | 56 426.00 | 56 426.00 |
CF Cash and cash equivalents | 6 899.00 | | 6 899.00 | 6 899.00 |
CH Prepaid expenses | 13 413.00 | | 13 413.00 | 13 413.00 |
CJ TOTAL (II) | 82 068.00 | | 82 068.00 | 82 068.00 |
CO Grand total (0 to V) | 1 180 931.00 | 498 986.00 | 681 945.00 | 1 180 931.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 360.00 | | | 231 360.00 |
DH Retained earnings | | 363 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 050.00 | 1 022.00 | | 26 050.00 |
DL TOTAL (I) | 268 410.00 | 375 360.00 | | 268 410.00 |
DP Provisions for Risks | 10 157.00 | 11 724.00 | | 10 157.00 |
DR TOTAL (IV) | 10 157.00 | 11 724.00 | | 10 157.00 |
DU Loans and Debts from Credit Institutions (3) | 165 871.00 | 226 815.00 | | 165 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 080.00 | 36 478.00 | | 25 080.00 |
DX Trade payables and related accounts | 96 917.00 | 131 017.00 | | 96 917.00 |
DY Tax and social security liabilities | 115 767.00 | 76 873.00 | | 115 767.00 |
DZ Fixed asset liabilities and related accounts | 37 207.00 | 42 227.00 | | 37 207.00 |
EA Other liabilities | 9 900.00 | 6 806.00 | | 9 900.00 |
EB Prepaid income (2) | 4 343.00 | | | 4 343.00 |
EC TOTAL (IV) | 413 535.00 | 477 988.00 | | 413 535.00 |
EE Grand total (I to V) | 681 945.00 | 853 348.00 | | 681 945.00 |
EG Accrued income and payables due within one year | 413 966.00 | 471 701.00 | | 413 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 199 297.00 | |
FG Production sold - services | 1 102 716.00 | | 1 102 716.00 | 1 102 716.00 |
FJ Net sales | | | 1 199 297.00 | |
FO Operating subsidies | | | 4 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 5 883.00 | |
FR Total operating income (I) | | | 1 205 180.00 | |
FS Purchases of goods (including customs duties) | | | 6 354.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 639 051.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 298 630.00 | |
FZ Social Security Contributions | | | 85 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 524.00 | |
GE Other Expenses | | | 14 711.00 | |
GF Total Operating Expenses (II) | | | 1 178 465.00 | |
GG - OPERATING RESULT (I - II) | | | 26 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 421.00 | 15 906.00 | | 4 421.00 |
HB Exceptional income from capital transactions | 15 906.00 | | | 15 906.00 |
HC Reversals of provisions and transfers of expenses | 1 567.00 | | | 1 567.00 |
HD Total exceptional income (VII) | 18 751.00 | 34 701.00 | | 18 751.00 |
HE Exceptional expenses on management operations | 18 259.00 | 22 365.00 | | 18 259.00 |
HF Exceptional expenses on capital transactions | | 8 254.00 | | |
HG Exceptional depreciation and provisions | | 11 724.00 | | |
HH Total exceptional expenses (VIII) | 10 729.00 | 9 691.00 | | 10 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 022.00 | 25 009.00 | | 8 022.00 |
HK Income tax | 2 362.00 | | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 933.00 | 1 150 257.00 | | 1 223 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 884.00 | 1 149 235.00 | | 1 197 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 050.00 | 1 022.00 | | 26 050.00 |
HP References: Equipment leasing | 36 311.00 | 20 112.00 | | 36 311.00 |
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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 | 1 207 383.00 | | 48 392.00 | 1 207 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 1 255 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 683.00 | | | 1 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 604.00 | | 48 392.00 | 1 205 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 378 631.00 | 125 525.00 | 5 170.00 | 378 631.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 555.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 403.00 | 124 970.00 | 5 170.00 | 378 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 724.00 | | 1 567.00 | 11 724.00 |
7C Grand total | 11 724.00 | | 1 567.00 | 11 724.00 |
UJ - Exceptional | | | 1 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 796.00 | 81 497.00 | 93 299.00 | 174 796.00 |
8B Suppliers and Related Accounts | 96 917.00 | 96 917.00 | | 96 917.00 |
8C Staff and Related Accounts | 44 408.00 | 44 408.00 | | 44 408.00 |
8D Social Security and Other Social Organizations | 115 768.00 | 115 768.00 | | 115 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 227.00 | 42 227.00 | | 42 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 054.00 | 26 054.00 | | 26 054.00 |
8L Deferred income | 4 343.00 | 4 343.00 | | 4 343.00 |
UT Other financial assets | 6 982.00 | 6 982.00 | | 6 982.00 |
UX Other trade receivables | 104 820.00 | 104 820.00 | | 104 820.00 |
UY Staff and related accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
UZ Social Security, other social security organizations | 779.00 | 779.00 | | 779.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VC Group and associates | 34 261.00 | 34 261.00 | | 34 261.00 |
VG Loans with a maturity of up to one year at origin | 58 814.00 | 58 814.00 | | 58 814.00 |
VH Loans with a maturity of more than one year at origin | 163 842.00 | 42 573.00 | 121 269.00 | 163 842.00 |
VI Group and Associates | 22 434.00 | 22 434.00 | | 22 434.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 38 508.00 | | | 38 508.00 |
VM Income taxes | 11 278.00 | 11 278.00 | | 11 278.00 |
VP Miscellaneous | 2 921.00 | 2 921.00 | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 473.00 | 6 473.00 | | 6 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
VS Prepaid expenses | 73 019.00 | 73 019.00 | | 73 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 001.00 | 80 001.00 | | 80 001.00 |
VW VAT | 46 218.00 | 46 218.00 | | 46 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 535.00 | 320 236.00 | 93 299.00 | 413 535.00 |
