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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
AF Concessions, Patents and Similar Rights | 33 290.00 | 33 289.00 | 1.00 | 33 290.00 |
AP Buildings | 294 722.00 | 190 177.00 | 104 545.00 | 294 722.00 |
AR Technical installations, industrial equipment and tools | 632 667.00 | 558 177.00 | 74 491.00 | 632 667.00 |
AT Other tangible assets | 765 401.00 | 671 738.00 | 93 663.00 | 765 401.00 |
BH Other financial assets | 29 710.00 | | 29 710.00 | 29 710.00 |
BJ TOTAL (I) | 1 773 546.00 | 1 454 435.00 | 319 111.00 | 1 773 546.00 |
BP Services in progress | 202 492.00 | | 202 492.00 | 202 492.00 |
BT Goods | 84 671.00 | | 84 671.00 | 84 671.00 |
BV Advances and down payments on orders | 5 963.00 | | 5 963.00 | 5 963.00 |
BX Customers and related accounts | 2 149 389.00 | | 2 149 389.00 | 2 149 389.00 |
BZ Other receivables | 321 903.00 | | 321 903.00 | 321 903.00 |
CF Cash and cash equivalents | 48 604.00 | | 48 604.00 | 48 604.00 |
CH Prepaid expenses | 19 590.00 | | 19 590.00 | 19 590.00 |
CJ TOTAL (II) | 2 832 612.00 | | 2 832 612.00 | 2 832 612.00 |
CO Grand total (0 to V) | 4 606 158.00 | 1 454 435.00 | 3 151 723.00 | 4 606 158.00 |
CU Other investments | 16 702.00 | | 16 702.00 | 16 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 380.00 | 96 380.00 | | 96 380.00 |
DD Legal reserve (1) | 9 639.00 | 9 639.00 | | 9 639.00 |
DG Other reserves | 817 955.00 | 667 089.00 | | 817 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 706.00 | 250 866.00 | | 290 706.00 |
DL TOTAL (I) | 1 214 680.00 | 1 023 974.00 | | 1 214 680.00 |
DQ Provisions for Expenses | 120 062.00 | 120 062.00 | | 120 062.00 |
DR TOTAL (IV) | 120 062.00 | 120 062.00 | | 120 062.00 |
DU Loans and Debts from Credit Institutions (3) | 206 858.00 | 60 704.00 | | 206 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 378.00 | 189 375.00 | | 189 378.00 |
DX Trade payables and related accounts | 498 952.00 | 382 667.00 | | 498 952.00 |
DY Tax and social security liabilities | 870 361.00 | 563 985.00 | | 870 361.00 |
EA Other liabilities | 8 431.00 | 48 969.00 | | 8 431.00 |
EB Prepaid income (2) | 43 000.00 | 24 500.00 | | 43 000.00 |
EC TOTAL (IV) | 1 816 981.00 | 1 270 200.00 | | 1 816 981.00 |
EE Grand total (I to V) | 3 151 723.00 | 2 414 236.00 | | 3 151 723.00 |
EG Accrued income and payables due within one year | 1 779 009.00 | 1 236 532.00 | | 1 779 009.00 |
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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 | 3 950 602.00 | 326 063.00 | 4 276 665.00 | 3 950 602.00 |
FJ Net sales | 3 950 602.00 | 326 063.00 | 4 276 665.00 | 3 950 602.00 |
FM Inventory production | | | -89 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 428.00 | |
FQ Other income | | | 6 205.00 | |
FR Total operating income (I) | | | 4 353 509.00 | |
FT Inventory change (goods) | | | 1 926.00 | |
FU Purchases of raw materials and other supplies | | | 285 717.00 | |
FW Other purchases and external expenses | | | 1 690 649.00 | |
FX Taxes, duties, and similar payments | | | 43 879.00 | |
FY Salaries and Wages | | | 1 298 491.00 | |
FZ Social Security Contributions | | | 683 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 137.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 4 100 421.00 | |
GG - OPERATING RESULT (I - II) | | | 253 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 700.00 | | | 36 700.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 46 200.00 | | | 46 200.00 |
HE Exceptional expenses on management operations | 3 753.00 | 1 207.00 | | 3 753.00 |
HF Exceptional expenses on capital transactions | 789.00 | 4 650.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 4 542.00 | 5 857.00 | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 658.00 | -5 857.00 | | 41 658.00 |
HK Income tax | 3 875.00 | 71 818.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 957.00 | 4 923 297.00 | | 4 400 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 251.00 | 4 672 431.00 | | 4 110 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 706.00 | 250 866.00 | | 290 706.00 |
HP References: Equipment leasing | 42 554.00 | 32 218.00 | | 42 554.00 |
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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 | 1 724 737.00 | | 53 242.00 | 1 724 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055.00 | | | 1 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 412.00 | |
I4 DECREASES Grand Total | | 4 434.00 | 1 773 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 055.00 | |
IO DECREASES Total including other intangible assets | | | 33 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 434.00 | 1 692 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 290.00 | | | 33 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 981.00 | | 53 242.00 | 1 643 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 412.00 | | | 46 412.00 |
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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 | 1 361 942.00 | 96 137.00 | 3 645.00 | 1 361 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 055.00 | | | 1 055.00 |
PE DEPRECIATION Total including other intangible assets | 33 247.00 | 42.00 | | 33 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 641.00 | 96 095.00 | 3 645.00 | 1 327 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 062.00 | | | 120 062.00 |
7C Grand total | 120 062.00 | | | 120 062.00 |
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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 | 498 952.00 | 498 952.00 | | 498 952.00 |
8C Staff and Related Accounts | 98 160.00 | 98 160.00 | | 98 160.00 |
8D Social Security and Other Social Organizations | 223 831.00 | 223 831.00 | | 223 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 431.00 | 8 431.00 | | 8 431.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 29 710.00 | | 29 710.00 | 29 710.00 |
UY Staff and related accounts | 21 491.00 | 21 491.00 | | 21 491.00 |
VA Doubtful or disputed receivables | 2 149 389.00 | 2 149 389.00 | | 2 149 389.00 |
VB VAT | 85 886.00 | 85 886.00 | | 85 886.00 |
VC Group and associates | 199 777.00 | 199 777.00 | | 199 777.00 |
VG Loans with a maturity of up to one year at origin | 135 023.00 | 135 023.00 | | 135 023.00 |
VH Loans with a maturity of more than one year at origin | 71 835.00 | 33 864.00 | 37 971.00 | 71 835.00 |
VI Group and Associates | 289 378.00 | 289 378.00 | | 289 378.00 |
VJ Loans taken out during the year | 34 286.00 | | | 34 286.00 |
VK Loans repaid during the year | 21 248.00 | | | 21 248.00 |
VP Miscellaneous | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 425.00 | 22 425.00 | | 22 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 346.00 | 13 346.00 | | 13 346.00 |
VS Prepaid expenses | 19 590.00 | 19 590.00 | | 19 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 592.00 | 2 490 882.00 | 29 710.00 | 2 520 592.00 |
VW VAT | 425 945.00 | 425 945.00 | | 425 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 980.00 | 1 779 009.00 | 37 971.00 | 1 816 980.00 |
