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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 050.00 | | 25 050.00 | 25 050.00 |
AP Buildings | 224 825.00 | 8 681.00 | 216 144.00 | 224 825.00 |
AR Technical installations, industrial equipment and tools | 71 146.00 | 59 776.00 | 11 369.00 | 71 146.00 |
AT Other tangible assets | 836 733.00 | 704 739.00 | 131 994.00 | 836 733.00 |
AX Advances and down payments | 4 103.00 | | 4 103.00 | 4 103.00 |
BB Receivables related to investments | 1 556 590.00 | | 1 556 590.00 | 1 556 590.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 2 726 545.00 | 773 196.00 | 1 953 349.00 | 2 726 545.00 |
BL Raw materials, supplies | 72 879.00 | | 72 879.00 | 72 879.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 763 547.00 | 2 781.00 | 760 767.00 | 763 547.00 |
BZ Other receivables | 72 025.00 | | 72 025.00 | 72 025.00 |
CF Cash and cash equivalents | 742 901.00 | | 742 901.00 | 742 901.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 1 652 376.00 | 2 781.00 | 1 649 595.00 | 1 652 376.00 |
CO Grand total (0 to V) | 4 378 921.00 | 775 977.00 | 3 602 944.00 | 4 378 921.00 |
CP Shares due in less than one year | 1 564 188.00 | | | 1 564 188.00 |
CR Shares due in more than one year | 536.00 | | | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 064 745.00 | 1 327 639.00 | | 1 064 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 900.00 | 237 105.00 | | 53 900.00 |
DL TOTAL (I) | 1 448 645.00 | 1 894 745.00 | | 1 448 645.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 027 109.00 | 575 815.00 | | 1 027 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 646.00 | 296 201.00 | | 145 646.00 |
DW Advances and down payments received on current orders | 47 136.00 | 81 637.00 | | 47 136.00 |
DX Trade payables and related accounts | 606 896.00 | 550 990.00 | | 606 896.00 |
DY Tax and social security liabilities | 214 320.00 | 321 360.00 | | 214 320.00 |
EA Other liabilities | 113 192.00 | 142 290.00 | | 113 192.00 |
EB Prepaid income (2) | | 28 823.00 | | |
EC TOTAL (IV) | 2 154 299.00 | 1 997 119.00 | | 2 154 299.00 |
EE Grand total (I to V) | 3 602 944.00 | 3 896 864.00 | | 3 602 944.00 |
EG Accrued income and payables due within one year | 1 643 951.00 | 1 925 495.00 | | 1 643 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 090.00 | | | 100 090.00 |
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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 | 3 310 707.00 | | 3 310 707.00 | 3 310 707.00 |
FJ Net sales | 3 310 707.00 | | 3 310 707.00 | 3 310 707.00 |
FM Inventory production | | | -36 500.00 | |
FO Operating subsidies | | | 18 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 179.00 | |
FQ Other income | | | 4 228.00 | |
FR Total operating income (I) | | | 3 754 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 393.00 | |
FV Inventory change (raw materials and supplies) | | | -37 757.00 | |
FW Other purchases and external expenses | | | 1 066 277.00 | |
FX Taxes, duties, and similar payments | | | 40 603.00 | |
FY Salaries and Wages | | | 891 383.00 | |
FZ Social Security Contributions | | | 272 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 621.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 3 718 125.00 | |
GG - OPERATING RESULT (I - II) | | | 36 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 653.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 16 673.00 | |
GR Interest and similar expenses | | | 7 514.00 | |
GU Total financial expenses (VI) | | | 7 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 361.00 | | | 433 361.00 |
HA Exceptional income from management transactions | 7 101.00 | 182 987.00 | | 7 101.00 |
HB Exceptional income from capital transactions | 46 800.00 | 26 861.00 | | 46 800.00 |
HD Total exceptional income (VII) | 53 901.00 | 209 848.00 | | 53 901.00 |
HE Exceptional expenses on management operations | 2 158.00 | 1 234.00 | | 2 158.00 |
HF Exceptional expenses on capital transactions | 22 351.00 | 6 361.00 | | 22 351.00 |
HH Total exceptional expenses (VIII) | 24 509.00 | 7 595.00 | | 24 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 392.00 | 202 253.00 | | 29 392.00 |
HK Income tax | 20 941.00 | 92 807.00 | | 20 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 989.00 | 4 014 044.00 | | 3 824 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 090.00 | 3 776 938.00 | | 3 771 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 900.00 | 237 105.00 | | 53 900.00 |
HP References: Equipment leasing | 10 497.00 | 35 026.00 | | 10 497.00 |
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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 | 2 631 311.00 | | 263 569.00 | 2 631 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564 688.00 | |
I4 DECREASES Grand Total | | 168 335.00 | 2 726 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 335.00 | 1 161 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 956.00 | | 311 236.00 | 1 018 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 355.00 | | -47 667.00 | 1 612 355.00 |
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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 | 841 363.00 | 77 817.00 | 145 984.00 | 841 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 363.00 | 77 817.00 | 145 984.00 | 841 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 19 978.00 | 1 621.00 | 18 818.00 | 19 978.00 |
7B Total provisions for depreciation | 19 978.00 | 1 621.00 | 18 818.00 | 19 978.00 |
7C Grand total | 24 978.00 | 1 621.00 | 23 818.00 | 24 978.00 |
UE of which provisions and reversals: - Operating | | 1 621.00 | 23 818.00 | |
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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 | 145 646.00 | 145 646.00 | | 145 646.00 |
8B Suppliers and Related Accounts | 606 896.00 | 606 896.00 | | 606 896.00 |
8C Staff and Related Accounts | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 92 088.00 | 92 088.00 | | 92 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 192.00 | 113 192.00 | | 113 192.00 |
UL Receivables related to investments | 1 556 590.00 | 1 556 590.00 | | 1 556 590.00 |
UT Other financial assets | 7 598.00 | 7 598.00 | | 7 598.00 |
UX Other trade receivables | 758 184.00 | 758 184.00 | | 758 184.00 |
UZ Social Security, other social security organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
VA Doubtful or disputed receivables | 5 363.00 | | 5 363.00 | 5 363.00 |
VB VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VG Loans with a maturity of up to one year at origin | 101 187.00 | 101 187.00 | | 101 187.00 |
VH Loans with a maturity of more than one year at origin | 925 922.00 | 415 574.00 | 448 373.00 | 925 922.00 |
VJ Loans taken out during the year | 542 000.00 | | | 542 000.00 |
VK Loans repaid during the year | 53 413.00 | | | 53 413.00 |
VM Income taxes | 23 132.00 | 23 132.00 | | 23 132.00 |
VN Other taxes, similar payments | 3 886.00 | 3 886.00 | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 255.00 | 31 255.00 | | 31 255.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 784.00 | 2 395 421.00 | 5 363.00 | 2 400 784.00 |
VW VAT | 113 689.00 | 113 689.00 | | 113 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 163.00 | 1 596 815.00 | 448 373.00 | 2 107 163.00 |
