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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 | 19 923.00 | 19 923.00 | | 19 923.00 |
AH Goodwill | 4 247.00 | | 4 247.00 | 4 247.00 |
AR Technical installations, industrial equipment and tools | 317 964.00 | 154 867.00 | 163 097.00 | 317 964.00 |
AT Other tangible assets | 1 775 714.00 | 1 183 869.00 | 591 845.00 | 1 775 714.00 |
AX Advances and down payments | 33 250.00 | | 33 250.00 | 33 250.00 |
BB Receivables related to investments | 1 674 426.00 | | 1 674 426.00 | 1 674 426.00 |
BH Other financial assets | 165 958.00 | | 165 958.00 | 165 958.00 |
BJ TOTAL (I) | 4 321 193.00 | 1 358 659.00 | 2 962 534.00 | 4 321 193.00 |
BL Raw materials, supplies | 44 421.00 | | 44 421.00 | 44 421.00 |
BX Customers and related accounts | 6 355 734.00 | | 6 355 734.00 | 6 355 734.00 |
BZ Other receivables | 1 622 792.00 | | 1 622 792.00 | 1 622 792.00 |
CF Cash and cash equivalents | 2 998 425.00 | | 2 998 425.00 | 2 998 425.00 |
CH Prepaid expenses | 117 793.00 | | 117 793.00 | 117 793.00 |
CJ TOTAL (II) | 11 139 165.00 | | 11 139 165.00 | 11 139 165.00 |
CO Grand total (0 to V) | 15 460 358.00 | 1 358 659.00 | 14 101 699.00 | 15 460 358.00 |
CU Other investments | 329 710.00 | | 329 710.00 | 329 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 138 976.00 | | | 138 976.00 |
DC Revaluation differences | 126 584.00 | | | 126 584.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 063 156.00 | | | 1 063 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 871.00 | | | 198 871.00 |
DL TOTAL (I) | 2 077 586.00 | | | 2 077 586.00 |
DU Loans and Debts from Credit Institutions (3) | 4 681 966.00 | | | 4 681 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | | | 1 551.00 |
DX Trade payables and related accounts | 3 211 655.00 | | | 3 211 655.00 |
DY Tax and social security liabilities | 1 217 839.00 | | | 1 217 839.00 |
EA Other liabilities | 2 910 121.00 | | | 2 910 121.00 |
EB Prepaid income (2) | 980.00 | | | 980.00 |
EC TOTAL (IV) | 12 024 112.00 | | | 12 024 112.00 |
EE Grand total (I to V) | 14 101 699.00 | | | 14 101 699.00 |
EG Accrued income and payables due within one year | 8 000 119.00 | | | 8 000 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 207.00 | | | 11 207.00 |
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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 | 19 993 515.00 | 7 273 349.00 | 27 266 864.00 | 19 993 515.00 |
FJ Net sales | 19 993 515.00 | 7 273 349.00 | 27 266 864.00 | 19 993 515.00 |
FO Operating subsidies | | | 20 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 632.00 | |
FR Total operating income (I) | | | 27 355 236.00 | |
FU Purchases of raw materials and other supplies | | | -366 439.00 | |
FV Inventory change (raw materials and supplies) | | | -6 597.00 | |
FW Other purchases and external expenses | | | 22 509 645.00 | |
FX Taxes, duties, and similar payments | | | 362 004.00 | |
FY Salaries and Wages | | | 3 267 863.00 | |
FZ Social Security Contributions | | | 999 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 804.00 | |
GF Total Operating Expenses (II) | | | 26 936 182.00 | |
GG - OPERATING RESULT (I - II) | | | 419 053.00 | |
GK Income from other securities and fixed asset receivables | | | 13 774.00 | |
GL Other interest and similar income | | | 579.00 | |
GN Positive exchange differences | | | 4 925.00 | |
GP Total financial income (V) | | | 19 278.00 | |
GR Interest and similar expenses | | | 16 413.00 | |
GS Negative differences of foreign exchange | | | 17 705.00 | |
GU Total financial expenses (VI) | | | 34 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 632.00 | | | 67 632.00 |
A2 TOTAL ASSETS | 68 903.00 | | | 68 903.00 |
HA Exceptional income from management transactions | 74 395.00 | | | 74 395.00 |
HB Exceptional income from capital transactions | 20 265.00 | | | 20 265.00 |
HD Total exceptional income (VII) | 94 660.00 | | | 94 660.00 |
HE Exceptional expenses on management operations | 291 676.00 | | | 291 676.00 |
HF Exceptional expenses on capital transactions | 1 414.00 | | | 1 414.00 |
HH Total exceptional expenses (VIII) | 293 090.00 | | | 293 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 431.00 | | | -198 431.00 |
HK Income tax | 6 913.00 | | | 6 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 469 173.00 | | | 27 469 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 270 303.00 | | | 27 270 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 871.00 | | | 198 871.00 |
HP References: Equipment leasing | 1 092 671.00 | | | 1 092 671.00 |
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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 | 3 888 803.00 | | 746 733.00 | 3 888 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 826.00 | 2 170 094.00 | |
I4 DECREASES Grand Total | | 314 343.00 | 4 321 193.00 | |
IO DECREASES Total including other intangible assets | | | 24 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 517.00 | 2 126 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 171.00 | | | 24 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 972.00 | | 368 473.00 | 1 800 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063 659.00 | | 378 260.00 | 2 063 659.00 |
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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 | 1 229 958.00 | 169 804.00 | 41 103.00 | 1 229 958.00 |
PE DEPRECIATION Total including other intangible assets | 19 342.00 | 582.00 | | 19 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 616.00 | 169 223.00 | 41 103.00 | 1 210 616.00 |
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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 | 3 211 655.00 | 3 211 655.00 | | 3 211 655.00 |
8C Staff and Related Accounts | 388 437.00 | 388 437.00 | | 388 437.00 |
8D Social Security and Other Social Organizations | 269 342.00 | 269 342.00 | | 269 342.00 |
8E Income Taxes | 6 913.00 | 6 913.00 | | 6 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910 121.00 | 2 910 121.00 | | 2 910 121.00 |
8L Deferred income | 980.00 | 980.00 | | 980.00 |
UL Receivables related to investments | 1 674 426.00 | 807 632.00 | 866 794.00 | 1 674 426.00 |
UT Other financial assets | 165 958.00 | | 165 958.00 | 165 958.00 |
UX Other trade receivables | 6 355 734.00 | 6 355 734.00 | | 6 355 734.00 |
UY Staff and related accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
UZ Social Security, other social security organizations | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 108 967.00 | 108 967.00 | | 108 967.00 |
VG Loans with a maturity of up to one year at origin | 11 207.00 | 11 207.00 | | 11 207.00 |
VH Loans with a maturity of more than one year at origin | 4 670 759.00 | 646 766.00 | 3 854 321.00 | 4 670 759.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VJ Loans taken out during the year | 4 170 000.00 | | | 4 170 000.00 |
VN Other taxes, similar payments | 84 058.00 | 84 058.00 | | 84 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 123.00 | 59 123.00 | | 59 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423 895.00 | 1 423 895.00 | | 1 423 895.00 |
VS Prepaid expenses | 117 793.00 | 117 793.00 | | 117 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 936 703.00 | 8 903 951.00 | 1 032 752.00 | 9 936 703.00 |
VW VAT | 494 024.00 | 494 024.00 | | 494 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 024 112.00 | 8 000 119.00 | 3 854 321.00 | 12 024 112.00 |
