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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 | 23 162.00 | 14 079.00 | 9 083.00 | 23 162.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 687 376.00 | | 687 376.00 | 687 376.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 871 221.00 | 754 833.00 | 116 388.00 | 871 221.00 |
AR Technical installations, industrial equipment and tools | 601 480.00 | 540 340.00 | 61 140.00 | 601 480.00 |
AT Other tangible assets | 327 459.00 | 214 661.00 | 112 798.00 | 327 459.00 |
AX Advances and down payments | 4 241.00 | | 4 241.00 | 4 241.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 682 753.00 | 1 523 913.00 | 2 158 840.00 | 3 682 753.00 |
BT Goods | 9 900.00 | | 9 900.00 | 9 900.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 749.00 | | 61 749.00 | 61 749.00 |
CF Cash and cash equivalents | 646 936.00 | | 646 936.00 | 646 936.00 |
CH Prepaid expenses | 52 938.00 | | 52 938.00 | 52 938.00 |
CJ TOTAL (II) | 772 987.00 | | 772 987.00 | 772 987.00 |
CO Grand total (0 to V) | 4 455 740.00 | 1 523 913.00 | 2 931 828.00 | 4 455 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 920.00 | 246 920.00 | | 246 920.00 |
DD Legal reserve (1) | 24 692.00 | 24 692.00 | | 24 692.00 |
DG Other reserves | 688 700.00 | 614 400.00 | | 688 700.00 |
DH Retained earnings | 90.00 | 51.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 187.00 | 74 338.00 | | 213 187.00 |
DL TOTAL (I) | 1 173 589.00 | 960 402.00 | | 1 173 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 708.00 | 1 472 321.00 | | 1 338 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 070.00 | 157 319.00 | | 217 070.00 |
DW Advances and down payments received on current orders | 10 804.00 | 15 554.00 | | 10 804.00 |
DX Trade payables and related accounts | 139 124.00 | 21 382.00 | | 139 124.00 |
DY Tax and social security liabilities | 44 773.00 | 62 085.00 | | 44 773.00 |
DZ Fixed asset liabilities and related accounts | 5 541.00 | 100.00 | | 5 541.00 |
EA Other liabilities | 2 219.00 | | | 2 219.00 |
EB Prepaid income (2) | | 34 173.00 | | |
EC TOTAL (IV) | 1 758 239.00 | 1 762 933.00 | | 1 758 239.00 |
EE Grand total (I to V) | 2 931 828.00 | 2 723 335.00 | | 2 931 828.00 |
EG Accrued income and payables due within one year | 673 487.00 | 434 337.00 | | 673 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 715.00 | 35.00 | 18 750.00 | 18 715.00 |
FG Production sold - services | 806 905.00 | | 806 905.00 | 806 905.00 |
FJ Net sales | 825 620.00 | 35.00 | 825 655.00 | 825 620.00 |
FO Operating subsidies | | | 38 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 864 285.00 | |
FS Purchases of goods (including customs duties) | | | 3 185.00 | |
FT Inventory change (goods) | | | -356.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 293 579.00 | |
FX Taxes, duties, and similar payments | | | 17 557.00 | |
FY Salaries and Wages | | | 148 617.00 | |
FZ Social Security Contributions | | | 37 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 001.00 | |
GE Other Expenses | | | 3 851.00 | |
GF Total Operating Expenses (II) | | | 579 390.00 | |
GG - OPERATING RESULT (I - II) | | | 284 895.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 35 541.00 | |
GU Total financial expenses (VI) | | | 35 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 942.00 | | |
A4 Equity method investments | 1 285.00 | 937.00 | | 1 285.00 |
HA Exceptional income from management transactions | 10 221.00 | 2 540.00 | | 10 221.00 |
HB Exceptional income from capital transactions | 34 173.00 | | | 34 173.00 |
HD Total exceptional income (VII) | 44 393.00 | 2 540.00 | | 44 393.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 22 691.00 | | | 22 691.00 |
HH Total exceptional expenses (VIII) | 22 706.00 | | | 22 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 687.00 | 2 540.00 | | 21 687.00 |
HK Income tax | 57 914.00 | 22 026.00 | | 57 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 738.00 | 587 669.00 | | 908 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 551.00 | 513 331.00 | | 695 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 187.00 | 74 338.00 | | 213 187.00 |
HP References: Equipment leasing | 91 057.00 | 47 877.00 | | 91 057.00 |
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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 | 3 539 247.00 | | 276 422.00 | 3 539 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 120.00 | |
I4 DECREASES Grand Total | 110 212.00 | 22 704.00 | 3 682 753.00 | 110 212.00 |
IO DECREASES Total including other intangible assets | | | 878 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 212.00 | 22 704.00 | 2 704 401.00 | 110 212.00 |
KD ACQUISITIONS Total including other intangible assets | 878 232.00 | | | 878 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 895.00 | | 176 422.00 | 2 660 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 100 000.00 | 120.00 |
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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 | 1 448 924.00 | 74 989.00 | | 1 448 924.00 |
PE DEPRECIATION Total including other intangible assets | 14 079.00 | | | 14 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 846.00 | 74 989.00 | | 1 434 846.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 139 124.00 | 139 124.00 | | 139 124.00 |
8C Staff and Related Accounts | 19 479.00 | 19 479.00 | | 19 479.00 |
8D Social Security and Other Social Organizations | 19 261.00 | 19 262.00 | | 19 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 38 535.00 | 38 535.00 | | 38 535.00 |
VG Loans with a maturity of up to one year at origin | 10 112.00 | 10 112.00 | | 10 112.00 |
VH Loans with a maturity of more than one year at origin | 1 328 596.00 | 243 844.00 | 666 194.00 | 1 328 596.00 |
VI Group and Associates | 216 792.00 | 216 792.00 | | 216 792.00 |
VK Loans repaid during the year | 104 573.00 | | | 104 573.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 514.00 | 22 514.00 | | 22 514.00 |
VS Prepaid expenses | 52 938.00 | 52 938.00 | | 52 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 808.00 | 114 688.00 | 120.00 | 114 808.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 435.00 | 662 683.00 | 666 194.00 | 1 747 435.00 |
