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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 414 933.00 | 1 308 633.00 | 106 299.00 | 1 414 933.00 |
AT Other tangible assets | 671 053.00 | 646 662.00 | 24 390.00 | 671 053.00 |
BH Other financial assets | 14 701.00 | | 14 701.00 | 14 701.00 |
BJ TOTAL (I) | 2 164 627.00 | 1 959 762.00 | 204 864.00 | 2 164 627.00 |
BL Raw materials, supplies | 56 952.00 | | 56 952.00 | 56 952.00 |
BN Goods in progress | 34 114.00 | | 34 114.00 | 34 114.00 |
BX Customers and related accounts | 942 759.00 | 31 102.00 | 911 656.00 | 942 759.00 |
BZ Other receivables | 158 776.00 | | 158 776.00 | 158 776.00 |
CF Cash and cash equivalents | 2 135 435.00 | | 2 135 435.00 | 2 135 435.00 |
CH Prepaid expenses | 13 408.00 | | 13 408.00 | 13 408.00 |
CJ TOTAL (II) | 3 341 447.00 | 31 102.00 | 3 310 344.00 | 3 341 447.00 |
CO Grand total (0 to V) | 5 506 074.00 | 1 990 865.00 | 3 515 208.00 | 5 506 074.00 |
CU Other investments | 50 325.00 | | 50 325.00 | 50 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 300.00 | 168 300.00 | | 168 300.00 |
DD Legal reserve (1) | 16 830.00 | 16 830.00 | | 16 830.00 |
DG Other reserves | 700 411.00 | 427 967.00 | | 700 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 539.00 | 272 443.00 | | 142 539.00 |
DL TOTAL (I) | 1 028 081.00 | 885 541.00 | | 1 028 081.00 |
DU Loans and Debts from Credit Institutions (3) | 675 282.00 | 226 022.00 | | 675 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 252.00 | 1 470 839.00 | | 1 286 252.00 |
DX Trade payables and related accounts | 242 708.00 | 240 090.00 | | 242 708.00 |
DY Tax and social security liabilities | 277 945.00 | 241 106.00 | | 277 945.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 2 611.00 | 4 020.00 | | 2 611.00 |
EB Prepaid income (2) | 326.00 | 11 604.00 | | 326.00 |
EC TOTAL (IV) | 2 487 127.00 | 2 193 682.00 | | 2 487 127.00 |
EE Grand total (I to V) | 3 515 208.00 | 3 079 224.00 | | 3 515 208.00 |
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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 | 3 734.00 | | 3 734.00 | 3 734.00 |
FG Production sold - services | 2 270 988.00 | | 2 270 988.00 | 2 270 988.00 |
FJ Net sales | 2 274 723.00 | | 2 274 723.00 | 2 274 723.00 |
FM Inventory production | | | -19 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 470.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 2 265 846.00 | |
FU Purchases of raw materials and other supplies | | | 592 900.00 | |
FV Inventory change (raw materials and supplies) | | | -6 139.00 | |
FW Other purchases and external expenses | | | 818 054.00 | |
FX Taxes, duties, and similar payments | | | 30 176.00 | |
FY Salaries and Wages | | | 349 934.00 | |
FZ Social Security Contributions | | | 170 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 594.00 | |
GF Total Operating Expenses (II) | | | 2 076 123.00 | |
GG - OPERATING RESULT (I - II) | | | 189 722.00 | |
GL Other interest and similar income | | | 3 722.00 | |
GP Total financial income (V) | | | 3 722.00 | |
GR Interest and similar expenses | | | 17 571.00 | |
GU Total financial expenses (VI) | | | 17 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 698.00 | | | 3 698.00 |
HB Exceptional income from capital transactions | 14 000.00 | 55 920.00 | | 14 000.00 |
HD Total exceptional income (VII) | 17 698.00 | 55 920.00 | | 17 698.00 |
HE Exceptional expenses on management operations | 2 405.00 | 1 541.00 | | 2 405.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | 1 541.00 | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 232.00 | 54 378.00 | | 15 232.00 |
HK Income tax | 48 567.00 | 97 094.00 | | 48 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 267.00 | 2 815 091.00 | | 2 287 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 727.00 | 2 542 647.00 | | 2 144 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 539.00 | 272 443.00 | | 142 539.00 |
HP References: Equipment leasing | 40 396.00 | 31 685.00 | | 40 396.00 |
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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 | 2 002 736.00 | 115 641.00 | 158 613.00 | 2 002 736.00 |
PE DEPRECIATION Total including other intangible assets | 6 908.00 | 56.00 | 2 498.00 | 6 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 827.00 | 115 585.00 | 156 115.00 | 1 995 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 000.00 | | 3 898.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | 3 898.00 | 35 000.00 |
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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 | 1 286 252.00 | 1 286 252.00 | | 1 286 252.00 |
8B Suppliers and Related Accounts | 242 709.00 | 242 709.00 | | 242 709.00 |
8D Social Security and Other Social Organizations | 277 946.00 | 277 946.00 | | 277 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
8L Deferred income | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 14 702.00 | | 14 702.00 | 14 702.00 |
VG Loans with a maturity of up to one year at origin | 675 283.00 | 535 807.00 | 79 475.00 | 675 283.00 |
VS Prepaid expenses | 1 114 944.00 | 1 114 944.00 | | 1 114 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 646.00 | 1 114 944.00 | 14 702.00 | 1 129 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 128.00 | 2 347 652.00 | 79 475.00 | 2 487 128.00 |
