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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 | 14 244.00 | 14 244.00 | | 14 244.00 |
AP Buildings | 340 236.00 | 67 418.00 | 272 818.00 | 340 236.00 |
AR Technical installations, industrial equipment and tools | 56 893.00 | 36 010.00 | 20 883.00 | 56 893.00 |
AT Other tangible assets | 1 471 683.00 | 879 065.00 | 592 618.00 | 1 471 683.00 |
AX Advances and down payments | 25 540.00 | | 25 540.00 | 25 540.00 |
BH Other financial assets | 18 859.00 | | 18 859.00 | 18 859.00 |
BJ TOTAL (I) | 2 105 973.00 | 996 738.00 | 1 109 235.00 | 2 105 973.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 2 118 757.00 | 26 475.00 | 2 092 282.00 | 2 118 757.00 |
BZ Other receivables | 257 124.00 | | 257 124.00 | 257 124.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 829 401.00 | | 829 401.00 | 829 401.00 |
CH Prepaid expenses | 27 254.00 | | 27 254.00 | 27 254.00 |
CJ TOTAL (II) | 3 387 536.00 | 26 475.00 | 3 361 061.00 | 3 387 536.00 |
CO Grand total (0 to V) | 5 493 509.00 | 1 023 213.00 | 4 470 296.00 | 5 493 509.00 |
CU Other investments | 178 517.00 | | 178 517.00 | 178 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DF Regulated reserves (1) | 60 051.00 | | | 60 051.00 |
DG Other reserves | 688 961.00 | | | 688 961.00 |
DH Retained earnings | 676 393.00 | | | 676 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 593.00 | | | 151 593.00 |
DL TOTAL (I) | 1 742 548.00 | | | 1 742 548.00 |
DU Loans and Debts from Credit Institutions (3) | 688 267.00 | | | 688 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | | | 1 711.00 |
DX Trade payables and related accounts | 541 488.00 | | | 541 488.00 |
DY Tax and social security liabilities | 874 702.00 | | | 874 702.00 |
DZ Fixed asset liabilities and related accounts | 135 855.00 | | | 135 855.00 |
EA Other liabilities | 485 726.00 | | | 485 726.00 |
EC TOTAL (IV) | 2 727 749.00 | | | 2 727 749.00 |
EE Grand total (I to V) | 4 470 296.00 | | | 4 470 296.00 |
EG Accrued income and payables due within one year | 2 082 883.00 | | | 2 082 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322.00 | | | 1 322.00 |
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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 | 7 226 044.00 | | 7 226 044.00 | 7 226 044.00 |
FJ Net sales | 7 226 044.00 | | 7 226 044.00 | 7 226 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 125.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 7 303 396.00 | |
FU Purchases of raw materials and other supplies | | | 24 160.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 4 494 712.00 | |
FX Taxes, duties, and similar payments | | | 93 833.00 | |
FY Salaries and Wages | | | 1 946 044.00 | |
FZ Social Security Contributions | | | 428 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 973.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 7 161 478.00 | |
GG - OPERATING RESULT (I - II) | | | 141 918.00 | |
GL Other interest and similar income | | | 64.00 | |
GO Net income from sales of marketable securities | | | 3 853.00 | |
GP Total financial income (V) | | | 3 917.00 | |
GR Interest and similar expenses | | | 6 504.00 | |
GU Total financial expenses (VI) | | | 6 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 337.00 | | | 71 337.00 |
HB Exceptional income from capital transactions | 103 700.00 | | | 103 700.00 |
HD Total exceptional income (VII) | 103 700.00 | | | 103 700.00 |
HE Exceptional expenses on management operations | 30 929.00 | | | 30 929.00 |
HF Exceptional expenses on capital transactions | 9 742.00 | | | 9 742.00 |
HH Total exceptional expenses (VIII) | 40 672.00 | | | 40 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 028.00 | | | 63 028.00 |
HK Income tax | 50 766.00 | | | 50 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 411 013.00 | | | 7 411 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 259 420.00 | | | 7 259 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 593.00 | | | 151 593.00 |
HP References: Equipment leasing | 636 049.00 | | | 636 049.00 |
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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 | 1 896 201.00 | | 377 473.00 | 1 896 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 375.00 | |
I4 DECREASES Grand Total | | 167 702.00 | 2 105 973.00 | |
IO DECREASES Total including other intangible assets | | | 14 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 702.00 | 1 894 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 244.00 | | | 14 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 582.00 | | 377 473.00 | 1 684 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 375.00 | | | 197 375.00 |
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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 | 986 361.00 | 168 337.00 | 157 960.00 | 986 361.00 |
PE DEPRECIATION Total including other intangible assets | 14 244.00 | | | 14 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 117.00 | 168 337.00 | 157 960.00 | 972 117.00 |
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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 | 541 488.00 | 541 488.00 | | 541 488.00 |
8C Staff and Related Accounts | 272 573.00 | 272 573.00 | | 272 573.00 |
8D Social Security and Other Social Organizations | 188 595.00 | 188 595.00 | | 188 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 855.00 | 135 855.00 | | 135 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 726.00 | 485 726.00 | | 485 726.00 |
UT Other financial assets | 18 859.00 | | 18 859.00 | 18 859.00 |
UX Other trade receivables | 2 105 323.00 | 2 105 323.00 | | 2 105 323.00 |
UY Staff and related accounts | 10 943.00 | 10 943.00 | | 10 943.00 |
UZ Social Security, other social security organizations | 19 358.00 | 19 358.00 | | 19 358.00 |
VA Doubtful or disputed receivables | 13 435.00 | 13 435.00 | | 13 435.00 |
VB VAT | 84 612.00 | 84 612.00 | | 84 612.00 |
VG Loans with a maturity of up to one year at origin | 43 401.00 | 43 401.00 | | 43 401.00 |
VH Loans with a maturity of more than one year at origin | 644 866.00 | | 369 485.00 | 644 866.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VJ Loans taken out during the year | 16 320.00 | | | 16 320.00 |
VK Loans repaid during the year | 285 310.00 | | | 285 310.00 |
VM Income taxes | 4 696.00 | 4 696.00 | | 4 696.00 |
VN Other taxes, similar payments | 114 683.00 | 114 683.00 | | 114 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 160.00 | 15 160.00 | | 15 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 832.00 | 22 832.00 | | 22 832.00 |
VS Prepaid expenses | 27 254.00 | 27 254.00 | | 27 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 994.00 | 2 403 136.00 | 18 859.00 | 2 421 994.00 |
VW VAT | 398 375.00 | 398 375.00 | | 398 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 749.00 | 2 082 884.00 | 369 485.00 | 2 727 749.00 |
