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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AP Buildings | 56 000.00 | 6 381.00 | 49 620.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 103 465.00 | 51 381.00 | 52 084.00 | 103 465.00 |
AT Other tangible assets | 1 484 627.00 | 518 800.00 | 965 828.00 | 1 484 627.00 |
AX Advances and down payments | 3 558.00 | | 3 558.00 | 3 558.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 37 716.00 | | 37 716.00 | 37 716.00 |
BJ TOTAL (I) | 1 686 692.00 | 577 686.00 | 1 109 006.00 | 1 686 692.00 |
BL Raw materials, supplies | 999.00 | | 999.00 | 999.00 |
BT Goods | 59 420.00 | | 59 420.00 | 59 420.00 |
BX Customers and related accounts | 70 704.00 | | 70 704.00 | 70 704.00 |
BZ Other receivables | 81 916.00 | | 81 916.00 | 81 916.00 |
CF Cash and cash equivalents | 410 928.00 | | 410 928.00 | 410 928.00 |
CH Prepaid expenses | 49 599.00 | | 49 599.00 | 49 599.00 |
CJ TOTAL (II) | 673 566.00 | | 673 566.00 | 673 566.00 |
CO Grand total (0 to V) | 2 360 259.00 | 577 686.00 | 1 782 573.00 | 2 360 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 6 198.00 | | | 6 198.00 |
DG Other reserves | 117 758.00 | | | 117 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 558.00 | | | 333 558.00 |
DL TOTAL (I) | 608 515.00 | | | 608 515.00 |
DP Provisions for Risks | 13 358.00 | | | 13 358.00 |
DR TOTAL (IV) | 13 358.00 | | | 13 358.00 |
DU Loans and Debts from Credit Institutions (3) | 383 859.00 | | | 383 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 017.00 | | | 225 017.00 |
DX Trade payables and related accounts | 238 881.00 | | | 238 881.00 |
DY Tax and social security liabilities | 312 006.00 | | | 312 006.00 |
EA Other liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 1 160 700.00 | | | 1 160 700.00 |
EE Grand total (I to V) | 1 782 573.00 | | | 1 782 573.00 |
EG Accrued income and payables due within one year | 915 273.00 | | | 915 273.00 |
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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 | 4 623 683.00 | | 4 623 683.00 | 4 623 683.00 |
FG Production sold - services | 19 430.00 | | 19 430.00 | 19 430.00 |
FJ Net sales | 4 643 112.00 | | 4 643 112.00 | 4 643 112.00 |
FN Capitalized production | | | 52 840.00 | |
FO Operating subsidies | | | 2 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 636.00 | |
FQ Other income | | | 39 324.00 | |
FR Total operating income (I) | | | 4 858 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 120.00 | |
FT Inventory change (goods) | | | -12 431.00 | |
FU Purchases of raw materials and other supplies | | | 3 404.00 | |
FV Inventory change (raw materials and supplies) | | | 1 172.00 | |
FW Other purchases and external expenses | | | 1 315 142.00 | |
FX Taxes, duties, and similar payments | | | 49 433.00 | |
FY Salaries and Wages | | | 1 406 027.00 | |
FZ Social Security Contributions | | | 471 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 358.00 | |
GE Other Expenses | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 4 478 418.00 | |
GG - OPERATING RESULT (I - II) | | | 380 023.00 | |
GR Interest and similar expenses | | | 9 034.00 | |
GU Total financial expenses (VI) | | | 9 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 438.00 | | | 107 438.00 |
HB Exceptional income from capital transactions | 5 132.00 | | | 5 132.00 |
HD Total exceptional income (VII) | 5 132.00 | | | 5 132.00 |
HE Exceptional expenses on management operations | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | | | 3 218.00 |
HK Income tax | 40 649.00 | | | 40 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 573.00 | | | 4 863 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 015.00 | | | 4 530 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 558.00 | | | 333 558.00 |
HP References: Equipment leasing | 77 860.00 | | | 77 860.00 |
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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 | 1 608 762.00 | | 83 309.00 | 1 608 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 37 916.00 | |
I4 DECREASES Grand Total | | 5 380.00 | 1 686 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 1 647 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 987.00 | | 82 842.00 | 1 565 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 649.00 | | 466.00 | 41 649.00 |
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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 | 399 345.00 | 178 340.00 | | 399 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 220.00 | 178 340.00 | | 398 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 197.00 | 13 357.00 | 13 197.00 | 13 197.00 |
7B Total provisions for depreciation | 13 197.00 | 13 357.00 | 13 197.00 | 13 197.00 |
7C Grand total | 13 197.00 | 13 357.00 | 13 197.00 | 13 197.00 |
UE of which provisions and reversals: - Operating | | 13 357.00 | | |
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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 | 238 881.00 | 238 881.00 | | 238 881.00 |
8C Staff and Related Accounts | 175 211.00 | 175 211.00 | | 175 211.00 |
8D Social Security and Other Social Organizations | 90 146.00 | 90 146.00 | | 90 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 37 716.00 | | 37 716.00 | 37 716.00 |
UX Other trade receivables | 70 704.00 | 70 704.00 | | 70 704.00 |
UY Staff and related accounts | 8 732.00 | 8 732.00 | | 8 732.00 |
VB VAT | 31 520.00 | 31 520.00 | | 31 520.00 |
VC Group and associates | 6 314.00 | 6 314.00 | | 6 314.00 |
VH Loans with a maturity of more than one year at origin | 383 858.00 | 138 431.00 | 245 427.00 | 383 858.00 |
VI Group and Associates | 225 016.00 | 225 016.00 | | 225 016.00 |
VK Loans repaid during the year | 135 326.00 | | | 135 326.00 |
VM Income taxes | 2 713.00 | 2 713.00 | | 2 713.00 |
VP Miscellaneous | 4 645.00 | 4 645.00 | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 920.00 | 10 920.00 | | 10 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 988.00 | 27 988.00 | | 27 988.00 |
VS Prepaid expenses | 49 598.00 | 49 598.00 | | 49 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 135.00 | 202 419.00 | 37 716.00 | 240 135.00 |
VW VAT | 35 727.00 | 35 727.00 | | 35 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 700.00 | 915 272.00 | 245 427.00 | 1 160 700.00 |
