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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 | 14 244.00 | 14 244.00 | | 14 244.00 |
AP Buildings | 67 418.00 | 67 384.00 | 35.00 | 67 418.00 |
AR Technical installations, industrial equipment and tools | 53 994.00 | 25 486.00 | 28 509.00 | 53 994.00 |
AT Other tangible assets | 1 563 169.00 | 879 247.00 | 683 922.00 | 1 563 169.00 |
BH Other financial assets | 18 859.00 | | 18 859.00 | 18 859.00 |
BJ TOTAL (I) | 1 896 201.00 | 986 361.00 | 909 840.00 | 1 896 201.00 |
BL Raw materials, supplies | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 1 466 323.00 | 29 290.00 | 1 437 034.00 | 1 466 323.00 |
BZ Other receivables | 259 847.00 | | 259 847.00 | 259 847.00 |
CD Marketable securities | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 1 368 944.00 | | 1 368 944.00 | 1 368 944.00 |
CH Prepaid expenses | 43 915.00 | | 43 915.00 | 43 915.00 |
CJ TOTAL (II) | 3 246 030.00 | 29 290.00 | 3 216 741.00 | 3 246 030.00 |
CO Grand total (0 to V) | 5 142 232.00 | 1 015 651.00 | 4 126 581.00 | 5 142 232.00 |
CU Other investments | 178 517.00 | | 178 517.00 | 178 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DF Regulated reserves (1) | 60 051.00 | | | 60 051.00 |
DG Other reserves | 628 710.00 | | | 628 710.00 |
DH Retained earnings | 676 393.00 | | | 676 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 751.00 | | | 161 751.00 |
DL TOTAL (I) | 1 692 455.00 | | | 1 692 455.00 |
DU Loans and Debts from Credit Institutions (3) | 855 798.00 | | | 855 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046.00 | | | 7 046.00 |
DX Trade payables and related accounts | 539 643.00 | | | 539 643.00 |
DY Tax and social security liabilities | 785 081.00 | | | 785 081.00 |
EA Other liabilities | 246 558.00 | | | 246 558.00 |
EC TOTAL (IV) | 2 434 126.00 | | | 2 434 126.00 |
EE Grand total (I to V) | 4 126 581.00 | | | 4 126 581.00 |
EG Accrued income and payables due within one year | 1 820 692.00 | | | 1 820 692.00 |
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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 | 6 242 671.00 | | 6 242 671.00 | 6 242 671.00 |
FJ Net sales | 6 242 671.00 | | 6 242 671.00 | 6 242 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 488.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 6 478 302.00 | |
FU Purchases of raw materials and other supplies | | | 18 510.00 | |
FV Inventory change (raw materials and supplies) | | | 16 492.00 | |
FW Other purchases and external expenses | | | 4 134 310.00 | |
FX Taxes, duties, and similar payments | | | 125 494.00 | |
FY Salaries and Wages | | | 1 655 652.00 | |
FZ Social Security Contributions | | | 250 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 808.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 6 352 389.00 | |
GG - OPERATING RESULT (I - II) | | | 125 913.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 5 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 287.00 | | | 206 287.00 |
HA Exceptional income from management transactions | 67 026.00 | | | 67 026.00 |
HB Exceptional income from capital transactions | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 141 026.00 | | | 141 026.00 |
HE Exceptional expenses on management operations | 34 427.00 | | | 34 427.00 |
HG Exceptional depreciation and provisions | 8 774.00 | | | 8 774.00 |
HH Total exceptional expenses (VIII) | 43 201.00 | | | 43 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 825.00 | | | 97 825.00 |
HK Income tax | 58 383.00 | | | 58 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 621 157.00 | | | 6 621 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459 406.00 | | | 6 459 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 751.00 | | | 161 751.00 |
HP References: Equipment leasing | 564 648.00 | | | 564 648.00 |
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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 | 1 717 349.00 | | 239 204.00 | 1 717 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 375.00 | |
I4 DECREASES Grand Total | | 60 353.00 | 1 896 201.00 | |
IO DECREASES Total including other intangible assets | | | 14 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 353.00 | 1 684 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 244.00 | | | 14 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 610.00 | | 228 324.00 | 1 516 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 495.00 | | 10 880.00 | 186 495.00 |
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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 | 897 629.00 | 149 085.00 | 60 353.00 | 897 629.00 |
PE DEPRECIATION Total including other intangible assets | 14 244.00 | | | 14 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 385.00 | 149 085.00 | 60 353.00 | 883 385.00 |
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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 | 539 643.00 | 539 643.00 | | 539 643.00 |
8C Staff and Related Accounts | 218 137.00 | 218 137.00 | | 218 137.00 |
8D Social Security and Other Social Organizations | 205 931.00 | 205 931.00 | | 205 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 558.00 | 246 558.00 | | 246 558.00 |
UT Other financial assets | 18 859.00 | | 18 859.00 | 18 859.00 |
UX Other trade receivables | 1 452 889.00 | 1 452 889.00 | | 1 452 889.00 |
UY Staff and related accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
UZ Social Security, other social security organizations | 19 358.00 | 19 358.00 | | 19 358.00 |
VA Doubtful or disputed receivables | 13 435.00 | 13 435.00 | | 13 435.00 |
VB VAT | 94 679.00 | 94 679.00 | | 94 679.00 |
VG Loans with a maturity of up to one year at origin | 16 921.00 | 16 921.00 | | 16 921.00 |
VH Loans with a maturity of more than one year at origin | 838 878.00 | 225 444.00 | 613 434.00 | 838 878.00 |
VI Group and Associates | 7 046.00 | 7 046.00 | | 7 046.00 |
VJ Loans taken out during the year | 587 000.00 | | | 587 000.00 |
VK Loans repaid during the year | 100 238.00 | | | 100 238.00 |
VM Income taxes | 34 101.00 | 34 101.00 | | 34 101.00 |
VN Other taxes, similar payments | 96 569.00 | 96 569.00 | | 96 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 098.00 | 41 098.00 | | 41 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 663.00 | 11 663.00 | | 11 663.00 |
VS Prepaid expenses | 43 915.00 | 43 915.00 | | 43 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 946.00 | 1 770 087.00 | 18 859.00 | 1 788 946.00 |
VW VAT | 319 915.00 | 319 915.00 | | 319 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 127.00 | 1 820 693.00 | 613 434.00 | 2 434 127.00 |
