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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 | 9 993.00 | 9 993.00 | | 9 993.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 230 891.00 | 230 891.00 | | 230 891.00 |
AR Technical installations, industrial equipment and tools | 156 503.00 | 140 951.00 | 15 551.00 | 156 503.00 |
AT Other tangible assets | 498 506.00 | 350 081.00 | 148 425.00 | 498 506.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 906 467.00 | 731 916.00 | 174 551.00 | 906 467.00 |
BL Raw materials, supplies | 12 364.00 | | 12 364.00 | 12 364.00 |
BX Customers and related accounts | 744 299.00 | 9 636.00 | 734 662.00 | 744 299.00 |
BZ Other receivables | 38 259.00 | | 38 259.00 | 38 259.00 |
CF Cash and cash equivalents | 608 736.00 | | 608 736.00 | 608 736.00 |
CH Prepaid expenses | 48 482.00 | | 48 482.00 | 48 482.00 |
CJ TOTAL (II) | 1 452 140.00 | 9 636.00 | 1 442 503.00 | 1 452 140.00 |
CO Grand total (0 to V) | 2 358 607.00 | 741 553.00 | 1 617 054.00 | 2 358 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 507 232.00 | 290 461.00 | | 507 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 137.00 | 216 771.00 | | 92 137.00 |
DL TOTAL (I) | 720 369.00 | 628 232.00 | | 720 369.00 |
DU Loans and Debts from Credit Institutions (3) | 346 876.00 | 468 960.00 | | 346 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 364.00 | 104 014.00 | | 105 364.00 |
DX Trade payables and related accounts | 265 475.00 | 445 239.00 | | 265 475.00 |
DY Tax and social security liabilities | 169 883.00 | 257 687.00 | | 169 883.00 |
EA Other liabilities | 9 087.00 | 1 774.00 | | 9 087.00 |
EC TOTAL (IV) | 896 685.00 | 1 277 674.00 | | 896 685.00 |
EE Grand total (I to V) | 1 617 054.00 | 1 905 906.00 | | 1 617 054.00 |
EG Accrued income and payables due within one year | 797 387.00 | 1 118 345.00 | | 797 387.00 |
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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 | | | 2 564 585.00 | |
FJ Net sales | | | 2 564 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 004.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 627 616.00 | |
FU Purchases of raw materials and other supplies | | | 419 318.00 | |
FV Inventory change (raw materials and supplies) | | | 2 360.00 | |
FW Other purchases and external expenses | | | 1 513 414.00 | |
FX Taxes, duties, and similar payments | | | 18 246.00 | |
FY Salaries and Wages | | | 397 844.00 | |
FZ Social Security Contributions | | | 183 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 612 164.00 | |
GG - OPERATING RESULT (I - II) | | | 15 452.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 2 192.00 | | 50.00 |
HB Exceptional income from capital transactions | 80 067.00 | 113 133.00 | | 80 067.00 |
HD Total exceptional income (VII) | 80 117.00 | 115 326.00 | | 80 117.00 |
HE Exceptional expenses on management operations | 395.00 | 1 990.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 866.00 | 7 423.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | 9 413.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 855.00 | 105 912.00 | | 78 855.00 |
HK Income tax | -240.00 | -600.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 734.00 | 3 444 508.00 | | 2 707 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 596.00 | 3 227 737.00 | | 2 615 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 137.00 | 216 771.00 | | 92 137.00 |
HP References: Equipment leasing | 153 598.00 | 102 151.00 | | 153 598.00 |
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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 | 933 972.00 | | 15 380.00 | 933 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | 42 885.00 | 906 467.00 | |
IO DECREASES Total including other intangible assets | | | 19 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 885.00 | 885 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 902.00 | | | 19 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 405.00 | | 15 380.00 | 913 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 696 236.00 | 77 699.00 | 42 018.00 | 696 236.00 |
PE DEPRECIATION Total including other intangible assets | 9 037.00 | 956.00 | | 9 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 198.00 | 76 743.00 | 42 018.00 | 687 198.00 |
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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 | 265 475.00 | 265 475.00 | | 265 475.00 |
8D Social Security and Other Social Organizations | 169 883.00 | 169 883.00 | | 169 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 451.00 | 114 451.00 | | 114 451.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
VA Doubtful or disputed receivables | 744 299.00 | 744 299.00 | | 744 299.00 |
VH Loans with a maturity of more than one year at origin | 346 876.00 | 247 577.00 | 99 299.00 | 346 876.00 |
VK Loans repaid during the year | 122 084.00 | | | 122 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 259.00 | 38 259.00 | | 38 259.00 |
VS Prepaid expenses | 48 482.00 | 48 482.00 | | 48 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 705.00 | 831 040.00 | 665.00 | 831 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 685.00 | 797 387.00 | 99 299.00 | 896 685.00 |
