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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 | 17 451.00 | 16 299.00 | 1 151.00 | 17 451.00 |
AP Buildings | 170 216.00 | 123 500.00 | 46 715.00 | 170 216.00 |
AR Technical installations, industrial equipment and tools | 271 176.00 | 225 308.00 | 45 868.00 | 271 176.00 |
AT Other tangible assets | 1 173 664.00 | 820 719.00 | 352 946.00 | 1 173 664.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 1 641 587.00 | 1 185 827.00 | 455 760.00 | 1 641 587.00 |
BL Raw materials, supplies | 19 309.00 | | 19 309.00 | 19 309.00 |
BX Customers and related accounts | 189 399.00 | | 189 399.00 | 189 399.00 |
BZ Other receivables | 165 515.00 | | 165 515.00 | 165 515.00 |
CF Cash and cash equivalents | 613 748.00 | | 613 748.00 | 613 748.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 997 320.00 | | 997 320.00 | 997 320.00 |
CO Grand total (0 to V) | 2 638 907.00 | 1 185 827.00 | 1 453 081.00 | 2 638 907.00 |
CP Shares due in less than one year | 7 632.00 | | | 7 632.00 |
CU Other investments | 1 449.00 | | 1 449.00 | 1 449.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 251 393.00 | 247 064.00 | | 251 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 613.00 | 164 329.00 | | 164 613.00 |
DL TOTAL (I) | 460 007.00 | 455 394.00 | | 460 007.00 |
DU Loans and Debts from Credit Institutions (3) | 176 147.00 | 36 098.00 | | 176 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 496.00 | 282 435.00 | | 212 496.00 |
DX Trade payables and related accounts | 92 012.00 | 85 949.00 | | 92 012.00 |
DY Tax and social security liabilities | 274 031.00 | 237 993.00 | | 274 031.00 |
EA Other liabilities | 4 002.00 | 13 899.00 | | 4 002.00 |
EB Prepaid income (2) | 234 385.00 | 199 534.00 | | 234 385.00 |
EC TOTAL (IV) | 993 074.00 | 855 907.00 | | 993 074.00 |
EE Grand total (I to V) | 1 453 081.00 | 1 311 302.00 | | 1 453 081.00 |
EG Accrued income and payables due within one year | 976 983.00 | 855 907.00 | | 976 983.00 |
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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 | 411.00 | | 411.00 | 411.00 |
FG Production sold - services | 3 437 442.00 | | 3 437 442.00 | 3 437 442.00 |
FJ Net sales | 3 437 853.00 | | 3 437 853.00 | 3 437 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 476.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 463 338.00 | |
FU Purchases of raw materials and other supplies | | | 214 556.00 | |
FV Inventory change (raw materials and supplies) | | | -9 296.00 | |
FW Other purchases and external expenses | | | 786 338.00 | |
FX Taxes, duties, and similar payments | | | 108 064.00 | |
FY Salaries and Wages | | | 1 532 026.00 | |
FZ Social Security Contributions | | | 499 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 237 548.00 | |
GG - OPERATING RESULT (I - II) | | | 225 790.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 476.00 | 37 716.00 | | 25 476.00 |
HA Exceptional income from management transactions | 1 428.00 | | | 1 428.00 |
HB Exceptional income from capital transactions | | 475.00 | | |
HD Total exceptional income (VII) | 1 428.00 | 475.00 | | 1 428.00 |
HE Exceptional expenses on management operations | 1 192.00 | 213.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 213.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 262.00 | | 236.00 |
HK Income tax | 60 174.00 | 59 994.00 | | 60 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 163.00 | 3 233 957.00 | | 3 465 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 550.00 | 3 069 628.00 | | 3 300 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 613.00 | 164 329.00 | | 164 613.00 |
HP References: Equipment leasing | 3 269.00 | 3 269.00 | | 3 269.00 |
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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 | 1 527 526.00 | | 117 937.00 | 1 527 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 9 080.00 | |
I4 DECREASES Grand Total | | 3 876.00 | 1 641 587.00 | |
IO DECREASES Total including other intangible assets | | | 17 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 576.00 | 1 615 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 451.00 | | | 17 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 995.00 | | 116 637.00 | 1 500 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | 1 300.00 | 9 080.00 |
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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 | 1 079 134.00 | 106 693.00 | | 1 079 134.00 |
PE DEPRECIATION Total including other intangible assets | 15 605.00 | 694.00 | | 15 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 529.00 | 105 998.00 | | 1 063 529.00 |
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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 | 87 350.00 | 87 350.00 | | 87 350.00 |
8B Suppliers and Related Accounts | 92 012.00 | 92 012.00 | | 92 012.00 |
8C Staff and Related Accounts | 124 224.00 | 124 224.00 | | 124 224.00 |
8D Social Security and Other Social Organizations | 122 145.00 | 122 145.00 | | 122 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
8L Deferred income | 234 385.00 | 234 385.00 | | 234 385.00 |
UT Other financial assets | 7 632.00 | 7 632.00 | | 7 632.00 |
UX Other trade receivables | 189 399.00 | 189 399.00 | | 189 399.00 |
UY Staff and related accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 21 723.00 | 21 723.00 | | 21 723.00 |
VH Loans with a maturity of more than one year at origin | 176 147.00 | 160 056.00 | 16 091.00 | 176 147.00 |
VI Group and Associates | 125 146.00 | 125 146.00 | | 125 146.00 |
VK Loans repaid during the year | 9 944.00 | | | 9 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 470.00 | 24 470.00 | | 24 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 724.00 | 140 724.00 | | 140 724.00 |
VS Prepaid expenses | 9 350.00 | 9 350.00 | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 895.00 | 371 895.00 | | 371 895.00 |
VW VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 074.00 | 976 983.00 | 16 091.00 | 993 074.00 |
