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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 374 636.00 | 40 836.00 | 333 800.00 | 374 636.00 |
AR Technical installations, industrial equipment and tools | 63 936.00 | 44 764.00 | 19 172.00 | 63 936.00 |
AT Other tangible assets | 1 732 735.00 | 1 068 382.00 | 664 352.00 | 1 732 735.00 |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 41 482.00 | | 41 482.00 | 41 482.00 |
BJ TOTAL (I) | 2 539 783.00 | 1 159 128.00 | 1 380 655.00 | 2 539 783.00 |
BX Customers and related accounts | 1 296 813.00 | 39 749.00 | 1 257 064.00 | 1 296 813.00 |
BZ Other receivables | 303 576.00 | | 303 576.00 | 303 576.00 |
CF Cash and cash equivalents | 642 446.00 | | 642 446.00 | 642 446.00 |
CH Prepaid expenses | 31 571.00 | | 31 571.00 | 31 571.00 |
CJ TOTAL (II) | 2 274 407.00 | 39 749.00 | 2 234 658.00 | 2 274 407.00 |
CO Grand total (0 to V) | 4 814 191.00 | 1 198 877.00 | 3 615 313.00 | 4 814 191.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 603 012.00 | | | 603 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 744.00 | | | 242 744.00 |
DL TOTAL (I) | 889 756.00 | | | 889 756.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 215.00 | | | 1 047 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 290.00 | | | 93 290.00 |
DX Trade payables and related accounts | 746 661.00 | | | 746 661.00 |
DY Tax and social security liabilities | 807 388.00 | | | 807 388.00 |
EC TOTAL (IV) | 2 694 556.00 | | | 2 694 556.00 |
EE Grand total (I to V) | 3 615 313.00 | | | 3 615 313.00 |
EG Accrued income and payables due within one year | 1 895 491.00 | | | 1 895 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 385 220.00 | | 6 385 220.00 | 6 385 220.00 |
FJ Net sales | 6 385 220.00 | | 6 385 220.00 | 6 385 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 561.00 | |
FQ Other income | | | 3 635.00 | |
FR Total operating income (I) | | | 6 741 418.00 | |
FU Purchases of raw materials and other supplies | | | 247 500.00 | |
FW Other purchases and external expenses | | | 3 253 658.00 | |
FX Taxes, duties, and similar payments | | | 108 359.00 | |
FY Salaries and Wages | | | 1 915 035.00 | |
FZ Social Security Contributions | | | 497 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 515.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 6 400 430.00 | |
GG - OPERATING RESULT (I - II) | | | 340 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 12 884.00 | |
GU Total financial expenses (VI) | | | 12 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 561.00 | | | 352 561.00 |
HA Exceptional income from management transactions | 11 098.00 | | | 11 098.00 |
HB Exceptional income from capital transactions | 23 552.00 | | | 23 552.00 |
HD Total exceptional income (VII) | 34 651.00 | | | 34 651.00 |
HE Exceptional expenses on management operations | 15 941.00 | | | 15 941.00 |
HF Exceptional expenses on capital transactions | 15 239.00 | | | 15 239.00 |
HH Total exceptional expenses (VIII) | 31 180.00 | | | 31 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 470.00 | | | 3 470.00 |
HK Income tax | 88 850.00 | | | 88 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 776 089.00 | | | 6 776 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533 345.00 | | | 6 533 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 744.00 | | | 242 744.00 |
HP References: Equipment leasing | 371 416.00 | | | 371 416.00 |
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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 | 2 460 706.00 | | 217 865.00 | 2 460 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 830.00 | |
I4 DECREASES Grand Total | | 138 788.00 | 2 539 783.00 | |
IO DECREASES Total including other intangible assets | | | 265 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 788.00 | 2 232 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 145.00 | | | 265 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 734.00 | | 217 862.00 | 2 153 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 826.00 | | 3.00 | 41 826.00 |
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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 | 958 651.00 | 334 285.00 | 133 808.00 | 958 651.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 506.00 | 334 285.00 | 133 808.00 | 953 506.00 |
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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 | 17 485.00 | 13 515.00 | | 17 485.00 |
6T Receivables | | 39 749.00 | | |
7B Total provisions for depreciation | | 39 749.00 | | |
7C Grand total | 17 485.00 | 53 264.00 | | 17 485.00 |
UE of which provisions and reversals: - Operating | | 53 264.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | -5 895.00 | 5 895.00 | |
8B Suppliers and Related Accounts | 746 661.00 | 746 661.00 | | 746 661.00 |
8C Staff and Related Accounts | 273 096.00 | 273 096.00 | | 273 096.00 |
8D Social Security and Other Social Organizations | 155 645.00 | 155 645.00 | | 155 645.00 |
8E Income Taxes | 62 034.00 | 62 034.00 | | 62 034.00 |
UL Receivables related to investments | 112.00 | | 112.00 | 112.00 |
UT Other financial assets | 41 482.00 | | 41 482.00 | 41 482.00 |
UX Other trade receivables | 1 206 595.00 | 1 206 595.00 | | 1 206 595.00 |
VA Doubtful or disputed receivables | 90 217.00 | 90 217.00 | | 90 217.00 |
VB VAT | 149 073.00 | 149 073.00 | | 149 073.00 |
VH Loans with a maturity of more than one year at origin | 1 047 215.00 | 254 046.00 | 549 921.00 | 1 047 215.00 |
VI Group and Associates | 93 290.00 | 93 290.00 | | 93 290.00 |
VJ Loans taken out during the year | 171 250.00 | | | 171 250.00 |
VK Loans repaid during the year | 230 162.00 | | | 230 162.00 |
VP Miscellaneous | 65 607.00 | 65 607.00 | | 65 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 958.00 | 19 958.00 | | 19 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 896.00 | 88 896.00 | | 88 896.00 |
VS Prepaid expenses | 31 571.00 | 31 571.00 | | 31 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 555.00 | 1 631 961.00 | 41 594.00 | 1 673 555.00 |
VW VAT | 296 654.00 | 296 654.00 | | 296 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 556.00 | 1 895 491.00 | 555 817.00 | 2 694 556.00 |
