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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AR Technical installations, industrial equipment and tools | 415 573.00 | 330 743.00 | 84 829.00 | 415 573.00 |
AT Other tangible assets | 298 257.00 | 152 439.00 | 145 817.00 | 298 257.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 724 729.00 | 486 416.00 | 238 314.00 | 724 729.00 |
BL Raw materials, supplies | 6 187.00 | | 6 187.00 | 6 187.00 |
BX Customers and related accounts | 731 143.00 | 55 624.00 | 675 518.00 | 731 143.00 |
BZ Other receivables | 138 273.00 | | 138 273.00 | 138 273.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 671 809.00 | | 671 809.00 | 671 809.00 |
CH Prepaid expenses | 36 804.00 | | 36 804.00 | 36 804.00 |
CJ TOTAL (II) | 1 894 216.00 | 55 624.00 | 1 838 592.00 | 1 894 216.00 |
CO Grand total (0 to V) | 2 618 945.00 | 542 040.00 | 2 076 905.00 | 2 618 945.00 |
CR Shares due in more than one year | 64 781.00 | | | 64 781.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 850 675.00 | 934 487.00 | | 850 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 665.00 | 416 189.00 | | 330 665.00 |
DL TOTAL (I) | 1 225 340.00 | 1 394 675.00 | | 1 225 340.00 |
DU Loans and Debts from Credit Institutions (3) | 67 588.00 | 108 086.00 | | 67 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 954.00 | 954.00 | | 140 954.00 |
DX Trade payables and related accounts | 273 134.00 | 208 064.00 | | 273 134.00 |
DY Tax and social security liabilities | 269 861.00 | 201 430.00 | | 269 861.00 |
EA Other liabilities | 100 027.00 | 114 370.00 | | 100 027.00 |
EC TOTAL (IV) | 851 565.00 | 632 905.00 | | 851 565.00 |
EE Grand total (I to V) | 2 076 905.00 | 2 027 580.00 | | 2 076 905.00 |
EG Accrued income and payables due within one year | 820 988.00 | 578 275.00 | | 820 988.00 |
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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 | 3 167 905.00 | | 3 167 905.00 | 3 167 905.00 |
FJ Net sales | 3 167 905.00 | | 3 167 905.00 | 3 167 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 912.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 3 230 651.00 | |
FU Purchases of raw materials and other supplies | | | 264 457.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 1 148 902.00 | |
FX Taxes, duties, and similar payments | | | 39 979.00 | |
FY Salaries and Wages | | | 647 248.00 | |
FZ Social Security Contributions | | | 430 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 606.00 | |
GE Other Expenses | | | 58 262.00 | |
GF Total Operating Expenses (II) | | | 2 756 949.00 | |
GG - OPERATING RESULT (I - II) | | | 473 702.00 | |
GL Other interest and similar income | | | 4 291.00 | |
GP Total financial income (V) | | | 4 291.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 147.00 | 32 284.00 | | 26 147.00 |
HB Exceptional income from capital transactions | 34 194.00 | | | 34 194.00 |
HD Total exceptional income (VII) | 34 194.00 | | | 34 194.00 |
HE Exceptional expenses on management operations | 2 580.00 | 797.00 | | 2 580.00 |
HF Exceptional expenses on capital transactions | 47 953.00 | | | 47 953.00 |
HH Total exceptional expenses (VIII) | 50 533.00 | 797.00 | | 50 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 339.00 | -797.00 | | -16 339.00 |
HK Income tax | 130 431.00 | 153 476.00 | | 130 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 136.00 | 3 530 251.00 | | 3 269 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 471.00 | 3 114 062.00 | | 2 938 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 665.00 | 416 189.00 | | 330 665.00 |
HP References: Equipment leasing | 31 645.00 | 40 703.00 | | 31 645.00 |
HQ References: Real Estate Leasing | 31 573.00 | 5 390.00 | | 31 573.00 |
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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 | 976 148.00 | | 120 358.00 | 976 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 7 667.00 | |
I4 DECREASES Grand Total | | 371 777.00 | 724 730.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 927.00 | 713 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 400.00 | | 120 356.00 | 963 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 647 916.00 | 162 324.00 | 323 824.00 | 647 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 683.00 | 162 324.00 | 323 824.00 | 644 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 783.00 | 5 606.00 | 34 765.00 | 84 783.00 |
7B Total provisions for depreciation | 84 783.00 | 5 606.00 | 34 765.00 | 84 783.00 |
7C Grand total | 84 783.00 | 5 606.00 | 34 765.00 | 84 783.00 |
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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 | 273 134.00 | 273 134.00 | | 273 134.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 120 688.00 | 120 688.00 | | 120 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 027.00 | 100 027.00 | | 100 027.00 |
UT Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
UX Other trade receivables | 666 362.00 | 666 362.00 | | 666 362.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 64 781.00 | | 64 781.00 | 64 781.00 |
VB VAT | 100 086.00 | 100 086.00 | | 100 086.00 |
VC Group and associates | 7 971.00 | 7 971.00 | | 7 971.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 67 086.00 | 36 508.00 | 30 577.00 | 67 086.00 |
VI Group and Associates | 200 954.00 | 200 954.00 | | 200 954.00 |
VK Loans repaid during the year | 40 504.00 | | | 40 504.00 |
VM Income taxes | 22 001.00 | 22 001.00 | | 22 001.00 |
VP Miscellaneous | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 704.00 | 16 704.00 | | 16 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
VS Prepaid expenses | 36 804.00 | 36 804.00 | | 36 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 230.00 | 841 439.00 | 71 791.00 | 913 230.00 |
VW VAT | 22 468.00 | 22 468.00 | | 22 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 565.00 | 820 988.00 | 30 577.00 | 851 565.00 |
