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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 224 469.00 | 25 365.00 | 199 104.00 | 224 469.00 |
AR Technical installations, industrial equipment and tools | 793 702.00 | 416 640.00 | 377 063.00 | 793 702.00 |
AT Other tangible assets | 578 399.00 | 308 368.00 | 270 032.00 | 578 399.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
BJ TOTAL (I) | 1 613 942.00 | 755 372.00 | 858 570.00 | 1 613 942.00 |
BL Raw materials, supplies | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 570 704.00 | 26 824.00 | 543 880.00 | 570 704.00 |
BZ Other receivables | 410 743.00 | | 410 743.00 | 410 743.00 |
CD Marketable securities | 101 410.00 | | 101 410.00 | 101 410.00 |
CF Cash and cash equivalents | 96 712.00 | | 96 712.00 | 96 712.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 1 189 221.00 | 26 824.00 | 1 162 397.00 | 1 189 221.00 |
CO Grand total (0 to V) | 2 803 163.00 | 782 197.00 | 2 020 966.00 | 2 803 163.00 |
CP Shares due in less than one year | 8 195.00 | | | 8 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 616 428.00 | 473 898.00 | | 616 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 456.00 | 167 530.00 | | 60 456.00 |
DL TOTAL (I) | 805 584.00 | 770 128.00 | | 805 584.00 |
DU Loans and Debts from Credit Institutions (3) | 702 369.00 | 858 513.00 | | 702 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799.00 | 4 868.00 | | 4 799.00 |
DX Trade payables and related accounts | 173 878.00 | 160 726.00 | | 173 878.00 |
DY Tax and social security liabilities | 198 970.00 | 235 144.00 | | 198 970.00 |
DZ Fixed asset liabilities and related accounts | 124 680.00 | 18 744.00 | | 124 680.00 |
EA Other liabilities | 10 686.00 | 873.00 | | 10 686.00 |
EC TOTAL (IV) | 1 215 382.00 | 1 278 867.00 | | 1 215 382.00 |
EE Grand total (I to V) | 2 020 966.00 | 2 048 995.00 | | 2 020 966.00 |
EG Accrued income and payables due within one year | 678 733.00 | 786 498.00 | | 678 733.00 |
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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 | 7 452.00 | | 7 452.00 | 7 452.00 |
FD Production sold - goods | 72 410.00 | | 72 410.00 | 72 410.00 |
FG Production sold - services | 2 016 214.00 | | 2 016 214.00 | 2 016 214.00 |
FJ Net sales | 2 096 076.00 | | 2 096 076.00 | 2 096 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 44 747.00 | |
FR Total operating income (I) | | | 2 144 532.00 | |
FU Purchases of raw materials and other supplies | | | 9 481.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 1 145 141.00 | |
FX Taxes, duties, and similar payments | | | 21 616.00 | |
FY Salaries and Wages | | | 561 835.00 | |
FZ Social Security Contributions | | | 155 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 491.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 2 129 444.00 | |
GG - OPERATING RESULT (I - II) | | | 15 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GR Interest and similar expenses | | | 14 926.00 | |
GU Total financial expenses (VI) | | | 14 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 356 953.00 | 222 957.00 | | 356 953.00 |
HD Total exceptional income (VII) | 356 953.00 | 222 957.00 | | 356 953.00 |
HE Exceptional expenses on management operations | 1 092.00 | 17 591.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 274 701.00 | 159 288.00 | | 274 701.00 |
HG Exceptional depreciation and provisions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 276 104.00 | 176 879.00 | | 276 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 849.00 | 46 079.00 | | 80 849.00 |
HK Income tax | 22 686.00 | 51 103.00 | | 22 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 616.00 | 2 017 157.00 | | 2 503 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 160.00 | 1 849 627.00 | | 2 443 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 456.00 | 167 530.00 | | 60 456.00 |
HP References: Equipment leasing | 363 738.00 | 154 684.00 | | 363 738.00 |
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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 | 1 600 190.00 | | 460 760.00 | 1 600 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 204.00 | |
I4 DECREASES Grand Total | | 447 008.00 | 1 613 942.00 | |
IO DECREASES Total including other intangible assets | | | 229 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 008.00 | 1 376 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 468.00 | | | 229 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 526.00 | | 460 750.00 | 1 362 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 194.00 | | 10.00 | 8 194.00 |
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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 | 696 953.00 | 230 726.00 | 172 307.00 | 696 953.00 |
PE DEPRECIATION Total including other intangible assets | 18 376.00 | 11 988.00 | | 18 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 576.00 | 218 738.00 | 172 307.00 | 678 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 041.00 | 2 491.00 | 3 708.00 | 28 041.00 |
7B Total provisions for depreciation | 28 041.00 | 2 491.00 | 3 708.00 | 28 041.00 |
7C Grand total | 28 041.00 | 2 491.00 | 3 708.00 | 28 041.00 |
UE of which provisions and reversals: - Operating | | 2 491.00 | 3 708.00 | |
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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 | 173 877.00 | 173 877.00 | | 173 877.00 |
8C Staff and Related Accounts | 57 697.00 | 57 697.00 | | 57 697.00 |
8D Social Security and Other Social Organizations | 35 647.00 | 35 647.00 | | 35 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 680.00 | 124 680.00 | | 124 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 685.00 | 10 685.00 | | 10 685.00 |
UT Other financial assets | 8 194.00 | 8 194.00 | | 8 194.00 |
UX Other trade receivables | 524 451.00 | 524 451.00 | | 524 451.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VA Doubtful or disputed receivables | 46 252.00 | 46 252.00 | | 46 252.00 |
VB VAT | 32 096.00 | 32 096.00 | | 32 096.00 |
VC Group and associates | 222 327.00 | 222 327.00 | | 222 327.00 |
VH Loans with a maturity of more than one year at origin | 702 369.00 | 165 720.00 | 400 189.00 | 702 369.00 |
VI Group and Associates | 4 799.00 | 4 799.00 | | 4 799.00 |
VK Loans repaid during the year | 156 142.00 | | | 156 142.00 |
VM Income taxes | 28 418.00 | 28 418.00 | | 28 418.00 |
VP Miscellaneous | 38 917.00 | 38 917.00 | | 38 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 959.00 | 9 959.00 | | 9 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 899.00 | 87 899.00 | | 87 899.00 |
VS Prepaid expenses | 8 787.00 | 8 787.00 | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 429.00 | 998 429.00 | | 998 429.00 |
VW VAT | 95 665.00 | 95 665.00 | | 95 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 382.00 | 678 733.00 | 400 189.00 | 1 215 382.00 |
