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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 | 11 436.00 | 11 436.00 | | 11 436.00 |
AP Buildings | 393 016.00 | 269 478.00 | 123 538.00 | 393 016.00 |
AR Technical installations, industrial equipment and tools | 362 479.00 | 309 813.00 | 52 666.00 | 362 479.00 |
AT Other tangible assets | 211 953.00 | 168 761.00 | 43 191.00 | 211 953.00 |
BD Other fixed assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BH Other financial assets | 31 158.00 | | 31 158.00 | 31 158.00 |
BJ TOTAL (I) | 1 012 278.00 | 759 489.00 | 252 789.00 | 1 012 278.00 |
BX Customers and related accounts | 378 588.00 | | 378 588.00 | 378 588.00 |
BZ Other receivables | 104 995.00 | | 104 995.00 | 104 995.00 |
CD Marketable securities | 150 196.00 | | 150 196.00 | 150 196.00 |
CF Cash and cash equivalents | 1 352 085.00 | | 1 352 085.00 | 1 352 085.00 |
CH Prepaid expenses | 30 573.00 | | 30 573.00 | 30 573.00 |
CJ TOTAL (II) | 2 016 437.00 | | 2 016 437.00 | 2 016 437.00 |
CO Grand total (0 to V) | 3 028 715.00 | 759 489.00 | 2 269 226.00 | 3 028 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 242.00 | 8 242.00 | | 8 242.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 004 685.00 | 847 436.00 | | 1 004 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 266.00 | 157 249.00 | | 106 266.00 |
DJ Investment subsidies | 2 653.00 | 3 833.00 | | 2 653.00 |
DL TOTAL (I) | 1 341 846.00 | 1 236 759.00 | | 1 341 846.00 |
DU Loans and Debts from Credit Institutions (3) | 177 567.00 | 200 313.00 | | 177 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | 98 483.00 | | 3 794.00 |
DX Trade payables and related accounts | 345 708.00 | 301 800.00 | | 345 708.00 |
DY Tax and social security liabilities | 400 312.00 | 487 030.00 | | 400 312.00 |
DZ Fixed asset liabilities and related accounts | | 23 530.00 | | |
EA Other liabilities | | 5 283.00 | | |
EB Prepaid income (2) | | 43 698.00 | | |
EC TOTAL (IV) | 927 380.00 | 1 160 137.00 | | 927 380.00 |
EE Grand total (I to V) | 2 269 226.00 | 2 396 896.00 | | 2 269 226.00 |
EG Accrued income and payables due within one year | 137 798.00 | | | 137 798.00 |
EI Including equity loans | 3 794.00 | | | 3 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 077.00 | |
FG Production sold - services | | | 3 597 218.00 | |
FJ Net sales | | | 3 599 295.00 | |
FO Operating subsidies | | | 415 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 228.00 | |
FQ Other income | | | 22 931.00 | |
FR Total operating income (I) | | | 4 153 870.00 | |
FW Other purchases and external expenses | | | 2 070 309.00 | |
FX Taxes, duties, and similar payments | | | 74 560.00 | |
FY Salaries and Wages | | | 1 365 969.00 | |
FZ Social Security Contributions | | | 417 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 991.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 4 018 342.00 | |
GG - OPERATING RESULT (I - II) | | | 135 529.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 568.00 | | |
HB Exceptional income from capital transactions | 1 179.00 | 1 111.00 | | 1 179.00 |
HD Total exceptional income (VII) | 1 179.00 | 14 679.00 | | 1 179.00 |
HE Exceptional expenses on management operations | 22.00 | 3 667.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 4 227.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | 10 453.00 | | 1 157.00 |
HK Income tax | 29 846.00 | 50 883.00 | | 29 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 155 665.00 | 3 683 774.00 | | 4 155 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 399.00 | 3 526 525.00 | | 4 049 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 266.00 | 157 249.00 | | 106 266.00 |
HP References: Equipment leasing | 18 993.00 | 15 253.00 | | 18 993.00 |
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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 | 1 049 219.00 | | 42 622.00 | 1 049 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 33 393.00 | |
I4 DECREASES Grand Total | | 79 563.00 | 1 012 278.00 | |
IO DECREASES Total including other intangible assets | | | 11 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 963.00 | 967 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 436.00 | | | 11 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 798.00 | | 42 614.00 | 1 002 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 986.00 | | 8.00 | 34 986.00 |
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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 | 748 462.00 | 88 991.00 | 77 963.00 | 748 462.00 |
PE DEPRECIATION Total including other intangible assets | 11 436.00 | | | 11 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 026.00 | 88 991.00 | 77 963.00 | 737 026.00 |
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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 | 345 708.00 | 345 708.00 | | 345 708.00 |
8D Social Security and Other Social Organizations | 400 312.00 | 400 312.00 | | 400 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
UT Other financial assets | 31 158.00 | | 31 158.00 | 31 158.00 |
UX Other trade receivables | 378 588.00 | 378 588.00 | | 378 588.00 |
VH Loans with a maturity of more than one year at origin | 177 567.00 | 39 769.00 | 137 798.00 | 177 567.00 |
VK Loans repaid during the year | 22 516.00 | | | 22 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 995.00 | 104 995.00 | | 104 995.00 |
VS Prepaid expenses | 30 573.00 | 30 573.00 | | 30 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 314.00 | 514 156.00 | 31 158.00 | 545 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 380.00 | 789 582.00 | 137 798.00 | 927 380.00 |
