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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 | 4 184.00 | 2 591.00 | 1 592.00 | 4 184.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 254 108.00 | 246 125.00 | 7 983.00 | 254 108.00 |
AR Technical installations, industrial equipment and tools | 793 723.00 | 580 732.00 | 212 990.00 | 793 723.00 |
AT Other tangible assets | 302 172.00 | 175 413.00 | 126 759.00 | 302 172.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 1 388 014.00 | 1 004 862.00 | 383 152.00 | 1 388 014.00 |
BL Raw materials, supplies | 14 316.00 | | 14 316.00 | 14 316.00 |
BX Customers and related accounts | 788 225.00 | 1 706.00 | 786 519.00 | 788 225.00 |
BZ Other receivables | 279 963.00 | | 279 963.00 | 279 963.00 |
CF Cash and cash equivalents | 605 943.00 | | 605 943.00 | 605 943.00 |
CJ TOTAL (II) | 1 688 449.00 | 1 706.00 | 1 686 743.00 | 1 688 449.00 |
CO Grand total (0 to V) | 3 076 464.00 | 1 006 568.00 | 2 069 895.00 | 3 076 464.00 |
CU Other investments | 3 281.00 | | 3 281.00 | 3 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 827 550.00 | | | 827 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 517.00 | | | 183 517.00 |
DL TOTAL (I) | 1 055 067.00 | | | 1 055 067.00 |
DU Loans and Debts from Credit Institutions (3) | 168 974.00 | | | 168 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 056.00 | | | 38 056.00 |
DX Trade payables and related accounts | 379 490.00 | | | 379 490.00 |
DY Tax and social security liabilities | 383 241.00 | | | 383 241.00 |
EA Other liabilities | 45 064.00 | | | 45 064.00 |
EC TOTAL (IV) | 1 014 828.00 | | | 1 014 828.00 |
EE Grand total (I to V) | 2 069 895.00 | | | 2 069 895.00 |
EG Accrued income and payables due within one year | 951 170.00 | | | 951 170.00 |
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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 | 4 538.00 | | 4 538.00 | 4 538.00 |
FG Production sold - services | 3 248 581.00 | | 3 248 581.00 | 3 248 581.00 |
FJ Net sales | 3 253 119.00 | | 3 253 119.00 | 3 253 119.00 |
FO Operating subsidies | | | 35 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 284.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 3 312 170.00 | |
FV Inventory change (raw materials and supplies) | | | -14 316.00 | |
FW Other purchases and external expenses | | | 1 649 629.00 | |
FX Taxes, duties, and similar payments | | | 49 189.00 | |
FY Salaries and Wages | | | 826 337.00 | |
FZ Social Security Contributions | | | 365 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 3 010 549.00 | |
GG - OPERATING RESULT (I - II) | | | 301 620.00 | |
GL Other interest and similar income | | | 3 122.00 | |
GP Total financial income (V) | | | 3 122.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 284.00 | | | 21 284.00 |
HB Exceptional income from capital transactions | 27 577.00 | | | 27 577.00 |
HD Total exceptional income (VII) | 27 577.00 | | | 27 577.00 |
HE Exceptional expenses on management operations | 18 901.00 | | | 18 901.00 |
HF Exceptional expenses on capital transactions | 12 295.00 | | | 12 295.00 |
HH Total exceptional expenses (VIII) | 31 197.00 | | | 31 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 619.00 | | | -3 619.00 |
HJ Employee participation in company results | 58 415.00 | | | 58 415.00 |
HK Income tax | 57 811.00 | | | 57 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 870.00 | | | 3 342 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 352.00 | | | 3 159 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 517.00 | | | 183 517.00 |
HP References: Equipment leasing | 95 330.00 | | | 95 330.00 |
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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 | 1 365 156.00 | | 103 037.00 | 1 365 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 581.00 | |
I4 DECREASES Grand Total | | 80 179.00 | 1 388 014.00 | |
IO DECREASES Total including other intangible assets | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 179.00 | 1 365 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 267.00 | | 1 917.00 | 2 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 308.00 | | 101 120.00 | 1 344 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 581.00 | | | 18 581.00 |
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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 | 942 681.00 | 130 064.00 | 67 884.00 | 942 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | 324.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 414.00 | 129 740.00 | 67 884.00 | 940 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 361.00 | 345.00 | | 1 361.00 |
7B Total provisions for depreciation | 1 361.00 | 345.00 | | 1 361.00 |
7C Grand total | 1 361.00 | 345.00 | | 1 361.00 |
UE of which provisions and reversals: - Operating | | 345.00 | | |
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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 | 379 490.00 | 379 490.00 | | 379 490.00 |
8C Staff and Related Accounts | 93 281.00 | 93 281.00 | | 93 281.00 |
8D Social Security and Other Social Organizations | 72 160.00 | 72 160.00 | | 72 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 064.00 | 45 064.00 | | 45 064.00 |
UT Other financial assets | 15 300.00 | | | 15 300.00 |
UX Other trade receivables | 786 177.00 | | | 786 177.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 2 047.00 | | | 2 047.00 |
VB VAT | 60 704.00 | | | 60 704.00 |
VC Group and associates | 201 531.00 | | | 201 531.00 |
VH Loans with a maturity of more than one year at origin | 168 974.00 | 105 316.00 | 63 657.00 | 168 974.00 |
VI Group and Associates | 38 056.00 | 38 056.00 | | 38 056.00 |
VJ Loans taken out during the year | 45 915.00 | | | 45 915.00 |
VK Loans repaid during the year | 119 106.00 | | | 119 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 233.00 | | | 17 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 489.00 | 1 068 189.00 | 15 300.00 | 1 083 489.00 |
VW VAT | 216 769.00 | 216 769.00 | | 216 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 828.00 | 951 170.00 | 63 657.00 | 1 014 828.00 |
