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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 | 591 160.00 | 548 028.00 | 43 131.00 | 591 160.00 |
AH Goodwill | 548 545.00 | | 548 545.00 | 548 545.00 |
AP Buildings | 635 644.00 | 181 531.00 | 454 113.00 | 635 644.00 |
AR Technical installations, industrial equipment and tools | 2 719 799.00 | 2 071 630.00 | 648 168.00 | 2 719 799.00 |
AT Other tangible assets | 1 964 319.00 | 1 507 582.00 | 456 737.00 | 1 964 319.00 |
AX Advances and down payments | 2 067.00 | | 2 067.00 | 2 067.00 |
BF Loans | 9 123.00 | | 9 123.00 | 9 123.00 |
BH Other financial assets | 63 697.00 | | 63 697.00 | 63 697.00 |
BJ TOTAL (I) | 6 536 358.00 | 4 308 772.00 | 2 227 585.00 | 6 536 358.00 |
BP Services in progress | 421 511.00 | | 421 511.00 | 421 511.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 1 859 811.00 | 43 716.00 | 1 816 095.00 | 1 859 811.00 |
BZ Other receivables | 182 404.00 | | 182 404.00 | 182 404.00 |
CF Cash and cash equivalents | 2 022 520.00 | | 2 022 520.00 | 2 022 520.00 |
CH Prepaid expenses | 35 698.00 | | 35 698.00 | 35 698.00 |
CJ TOTAL (II) | 4 523 576.00 | 43 716.00 | 4 479 860.00 | 4 523 576.00 |
CO Grand total (0 to V) | 11 059 934.00 | 4 352 488.00 | 6 707 445.00 | 11 059 934.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 920.00 | 44 920.00 | | 44 920.00 |
DD Legal reserve (1) | 71 291.00 | 42 184.00 | | 71 291.00 |
DG Other reserves | 1 842 201.00 | 1 674 664.00 | | 1 842 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 107.00 | 296 644.00 | | 143 107.00 |
DJ Investment subsidies | | 262.00 | | |
DK Regulated provisions | 86 858.00 | 23 407.00 | | 86 858.00 |
DL TOTAL (I) | 3 188 379.00 | 3 082 084.00 | | 3 188 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 616.00 | 1 683 332.00 | | 1 903 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 410.00 | | 490.00 |
DX Trade payables and related accounts | 261 785.00 | 391 547.00 | | 261 785.00 |
DY Tax and social security liabilities | 1 337 676.00 | 1 218 515.00 | | 1 337 676.00 |
EA Other liabilities | 15 498.00 | 19 779.00 | | 15 498.00 |
EB Prepaid income (2) | | 6 166.00 | | |
EC TOTAL (IV) | 3 519 066.00 | 3 319 752.00 | | 3 519 066.00 |
EE Grand total (I to V) | 6 707 445.00 | 6 401 836.00 | | 6 707 445.00 |
EG Accrued income and payables due within one year | 2 099 480.00 | 2 051 902.00 | | 2 099 480.00 |
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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 | | | | |
FG Production sold - services | 8 185 094.00 | | 8 185 094.00 | 8 185 094.00 |
FJ Net sales | 8 185 094.00 | | 8 185 094.00 | 8 185 094.00 |
FM Inventory production | | | -398 424.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 156.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 7 964 891.00 | |
FU Purchases of raw materials and other supplies | | | 8 750.00 | |
FW Other purchases and external expenses | | | 2 216 006.00 | |
FX Taxes, duties, and similar payments | | | 244 801.00 | |
FY Salaries and Wages | | | 3 740 919.00 | |
FZ Social Security Contributions | | | 982 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 513.00 | |
GE Other Expenses | | | 7 568.00 | |
GF Total Operating Expenses (II) | | | 7 725 851.00 | |
GG - OPERATING RESULT (I - II) | | | 239 039.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 9 449.00 | |
GU Total financial expenses (VI) | | | 9 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 940.00 | 670.00 | | 1 940.00 |
HB Exceptional income from capital transactions | 21 687.00 | 35 242.00 | | 21 687.00 |
HC Reversals of provisions and transfers of expenses | | 19 939.00 | | |
HD Total exceptional income (VII) | 23 627.00 | 55 852.00 | | 23 627.00 |
HE Exceptional expenses on management operations | 1 731.00 | 2 804.00 | | 1 731.00 |
HF Exceptional expenses on capital transactions | 8 222.00 | 1 407.00 | | 8 222.00 |
HG Exceptional depreciation and provisions | 63 450.00 | 23 407.00 | | 63 450.00 |
HH Total exceptional expenses (VIII) | 73 404.00 | 27 619.00 | | 73 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 776.00 | 28 232.00 | | -49 776.00 |
HJ Employee participation in company results | | 77 883.00 | | |
HK Income tax | 37 499.00 | 153 223.00 | | 37 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 989 309.00 | 8 609 804.00 | | 7 989 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 846 202.00 | 8 313 160.00 | | 7 846 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 107.00 | 296 644.00 | | 143 107.00 |
HP References: Equipment leasing | 25 553.00 | | | 25 553.00 |
HQ References: Real Estate Leasing | | 51 429.00 | | |
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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 | 4 995 251.00 | | 460 749.00 | 4 995 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 74 821.00 | |
I4 DECREASES Grand Total | | 59 348.00 | 5 396 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 748.00 | 5 321 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 926 962.00 | | 452 617.00 | 4 926 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 289.00 | | 8 132.00 | 68 289.00 |
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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 | 3 315 580.00 | 491 455.00 | 46 290.00 | 3 315 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315 580.00 | 491 455.00 | 46 290.00 | 3 315 580.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 261 785.00 | 261 785.00 | | 261 785.00 |
8C Staff and Related Accounts | 240 603.00 | 240 603.00 | | 240 603.00 |
8D Social Security and Other Social Organizations | 497 425.00 | 497 425.00 | | 497 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 499.00 | 15 499.00 | | 15 499.00 |
UP Loans | 9 124.00 | 9 124.00 | | 9 124.00 |
UT Other financial assets | 63 697.00 | 63 697.00 | | 63 697.00 |
UX Other trade receivables | 1 788 636.00 | 1 788 636.00 | | 1 788 636.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 71 176.00 | 71 176.00 | | 71 176.00 |
VB VAT | 31 774.00 | 31 774.00 | | 31 774.00 |
VH Loans with a maturity of more than one year at origin | 1 903 617.00 | 484 031.00 | 1 260 619.00 | 1 903 617.00 |
VJ Loans taken out during the year | 432 031.00 | | | 432 031.00 |
VK Loans repaid during the year | 554 514.00 | | | 554 514.00 |
VM Income taxes | 115 724.00 | 115 724.00 | | 115 724.00 |
VP Miscellaneous | 4 853.00 | 4 853.00 | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 467.00 | 87 467.00 | | 87 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 971.00 | 29 971.00 | | 29 971.00 |
VS Prepaid expenses | 35 699.00 | 35 699.00 | | 35 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 737.00 | 2 150 737.00 | | 2 150 737.00 |
VW VAT | 512 182.00 | 512 182.00 | | 512 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 068.00 | 2 099 482.00 | 1 260 619.00 | 3 519 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
