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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 | 27 839.00 | 19 825.00 | 8 014.00 | 27 839.00 |
AL Advances and down payments on intangible assets. | 1 793.00 | | 1 793.00 | 1 793.00 |
AN Land | 30 189.00 | | 30 189.00 | 30 189.00 |
AP Buildings | 645 516.00 | 395 943.00 | 249 573.00 | 645 516.00 |
AR Technical installations, industrial equipment and tools | 211 308.00 | 133 560.00 | 77 748.00 | 211 308.00 |
AT Other tangible assets | 50 170.00 | 37 036.00 | 13 134.00 | 50 170.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 1 044 208.00 | 613 828.00 | 430 380.00 | 1 044 208.00 |
BL Raw materials, supplies | 4 427.00 | | 4 427.00 | 4 427.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 478 911.00 | 10 388.00 | 468 523.00 | 478 911.00 |
BZ Other receivables | 63 306.00 | | 63 306.00 | 63 306.00 |
CF Cash and cash equivalents | 383 539.00 | | 383 539.00 | 383 539.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 970 200.00 | 10 388.00 | 959 812.00 | 970 200.00 |
CO Grand total (0 to V) | 2 014 408.00 | 624 216.00 | 1 390 192.00 | 2 014 408.00 |
CU Other investments | 77 200.00 | 27 464.00 | 49 736.00 | 77 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 590.00 | 57 590.00 | | 57 590.00 |
DD Legal reserve (1) | 5 790.00 | 5 790.00 | | 5 790.00 |
DG Other reserves | 453 116.00 | 317 774.00 | | 453 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 766.00 | 135 342.00 | | 103 766.00 |
DJ Investment subsidies | 19 873.00 | 23 860.00 | | 19 873.00 |
DL TOTAL (I) | 640 134.00 | 540 356.00 | | 640 134.00 |
DU Loans and Debts from Credit Institutions (3) | 170 204.00 | 218 924.00 | | 170 204.00 |
DX Trade payables and related accounts | 93 101.00 | 161 441.00 | | 93 101.00 |
DY Tax and social security liabilities | 434 507.00 | 378 713.00 | | 434 507.00 |
EA Other liabilities | 52 245.00 | 25 440.00 | | 52 245.00 |
EC TOTAL (IV) | 750 058.00 | 784 518.00 | | 750 058.00 |
EE Grand total (I to V) | 1 390 192.00 | 1 324 874.00 | | 1 390 192.00 |
EG Accrued income and payables due within one year | 579 854.00 | 614 314.00 | | 579 854.00 |
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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 | | | 29 345.00 | |
FG Production sold - services | | | 1 599 519.00 | |
FJ Net sales | | | 1 628 864.00 | |
FO Operating subsidies | | | 8 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 160.00 | |
FQ Other income | | | 51 983.00 | |
FR Total operating income (I) | | | 1 730 059.00 | |
FS Purchases of goods (including customs duties) | | | 19 319.00 | |
FU Purchases of raw materials and other supplies | | | 10 935.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 611 789.00 | |
FX Taxes, duties, and similar payments | | | 15 220.00 | |
FY Salaries and Wages | | | 560 646.00 | |
FZ Social Security Contributions | | | 220 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 388.00 | |
GE Other Expenses | | | 101 022.00 | |
GF Total Operating Expenses (II) | | | 1 603 765.00 | |
GG - OPERATING RESULT (I - II) | | | 126 294.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 9 762.00 | |
GU Total financial expenses (VI) | | | 9 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 837.00 | 7 687.00 | | 20 837.00 |
HD Total exceptional income (VII) | 20 837.00 | 7 687.00 | | 20 837.00 |
HE Exceptional expenses on management operations | 636.00 | 3 221.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 3 221.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 201.00 | 4 466.00 | | 20 201.00 |
HK Income tax | 33 330.00 | 44 091.00 | | 33 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 258.00 | 1 582 072.00 | | 1 751 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 493.00 | 1 446 729.00 | | 1 647 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 766.00 | 135 342.00 | | 103 766.00 |
HP References: Equipment leasing | 162 401.00 | 71 527.00 | | 162 401.00 |
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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 | 989 284.00 | 98 440.00 | | 989 284.00 |
KD ACQUISITIONS Total including other intangible assets | 19 089.00 | 10 542.00 | | 19 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 481.00 | 87 898.00 | | 868 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 713.00 | | | 101 713.00 |
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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 | 547 270.00 | 56 189.00 | 17 095.00 | 547 270.00 |
PE DEPRECIATION Total including other intangible assets | 19 089.00 | 736.00 | | 19 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 181.00 | 55 453.00 | 17 095.00 | 528 181.00 |
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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 | 93 101.00 | 93 101.00 | | 93 101.00 |
8D Social Security and Other Social Organizations | 434 507.00 | 434 507.00 | | 434 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 245.00 | 52 245.00 | | 52 245.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 478 911.00 | 478 911.00 | | 478 911.00 |
VH Loans with a maturity of more than one year at origin | 170 204.00 | | 11 603.00 | 170 204.00 |
VK Loans repaid during the year | 48 720.00 | | | 48 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 306.00 | 63 306.00 | | 63 306.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 428.00 | 542 234.00 | 193.00 | 542 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 058.00 | 579 854.00 | 11 603.00 | 750 058.00 |
