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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 | 10 954.00 | 10 954.00 | | 10 954.00 |
AR Technical installations, industrial equipment and tools | 2 283 180.00 | 2 239 662.00 | 43 517.00 | 2 283 180.00 |
AT Other tangible assets | 67 468.00 | 58 252.00 | 9 216.00 | 67 468.00 |
BB Receivables related to investments | 7 121.00 | | 7 121.00 | 7 121.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 2 388 222.00 | 2 308 868.00 | 79 354.00 | 2 388 222.00 |
BT Goods | 144 912.00 | | 144 912.00 | 144 912.00 |
BX Customers and related accounts | 2 385 036.00 | 185 107.00 | 2 199 929.00 | 2 385 036.00 |
BZ Other receivables | 66 486.00 | | 66 486.00 | 66 486.00 |
CF Cash and cash equivalents | 650 728.00 | | 650 728.00 | 650 728.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 3 248 437.00 | 185 107.00 | 3 063 330.00 | 3 248 437.00 |
CO Grand total (0 to V) | 5 636 659.00 | 2 493 975.00 | 3 142 684.00 | 5 636 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 732 123.00 | 837 276.00 | | 732 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 195.00 | 494 847.00 | | 576 195.00 |
DL TOTAL (I) | 1 473 317.00 | 1 497 123.00 | | 1 473 317.00 |
DU Loans and Debts from Credit Institutions (3) | 625 341.00 | 202 335.00 | | 625 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 055.00 | 743 034.00 | | 218 055.00 |
DX Trade payables and related accounts | 464 808.00 | 877 022.00 | | 464 808.00 |
DY Tax and social security liabilities | 332 583.00 | 250 328.00 | | 332 583.00 |
DZ Fixed asset liabilities and related accounts | | 331 584.00 | | |
EA Other liabilities | 27 203.00 | 103 691.00 | | 27 203.00 |
EB Prepaid income (2) | 1 377.00 | 9 350.00 | | 1 377.00 |
EC TOTAL (IV) | 1 669 367.00 | 2 517 344.00 | | 1 669 367.00 |
EE Grand total (I to V) | 3 142 684.00 | 4 014 467.00 | | 3 142 684.00 |
EI Including equity loans | 218 055.00 | | | 218 055.00 |
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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 | 2 143 349.00 | 85 317.00 | 2 228 666.00 | 2 143 349.00 |
FG Production sold - services | 3 019 439.00 | 21 486.00 | 3 040 925.00 | 3 019 439.00 |
FJ Net sales | 5 162 788.00 | 106 804.00 | 5 269 592.00 | 5 162 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 105.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 299 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 761.00 | |
FT Inventory change (goods) | | | 165 265.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 2 332 852.00 | |
FX Taxes, duties, and similar payments | | | 21 341.00 | |
FY Salaries and Wages | | | 188 049.00 | |
FZ Social Security Contributions | | | 75 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 284.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 487 873.00 | |
GG - OPERATING RESULT (I - II) | | | 811 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 121.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 7 600.00 | |
GR Interest and similar expenses | | | 14 494.00 | |
GU Total financial expenses (VI) | | | 14 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 226.00 | 16 597.00 | | 3 226.00 |
HB Exceptional income from capital transactions | 940 856.00 | | | 940 856.00 |
HC Reversals of provisions and transfers of expenses | | 8 981.00 | | |
HD Total exceptional income (VII) | 944 082.00 | 25 578.00 | | 944 082.00 |
HF Exceptional expenses on capital transactions | 933 888.00 | | | 933 888.00 |
HG Exceptional depreciation and provisions | 32 904.00 | 138 451.00 | | 32 904.00 |
HH Total exceptional expenses (VIII) | 966 791.00 | 138 451.00 | | 966 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 710.00 | -112 874.00 | | -22 710.00 |
HK Income tax | 206 075.00 | 190 171.00 | | 206 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 251 429.00 | 5 332 224.00 | | 6 251 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 234.00 | 4 837 377.00 | | 5 675 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 195.00 | 494 847.00 | | 576 195.00 |
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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 | 3 987 355.00 | | 943 647.00 | 3 987 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 990 538.00 | 26 621.00 | |
I4 DECREASES Grand Total | | 2 542 780.00 | 2 388 222.00 | |
IO DECREASES Total including other intangible assets | | | 10 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552 241.00 | 2 350 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 954.00 | | | 10 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532 053.00 | | 370 836.00 | 3 532 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 348.00 | | 572 811.00 | 444 348.00 |
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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 | 2 682 938.00 | 244 284.00 | 618 354.00 | 2 682 938.00 |
PE DEPRECIATION Total including other intangible assets | 10 954.00 | | | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671 984.00 | 244 284.00 | 618 354.00 | 2 671 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 393.00 | 32 904.00 | 20 189.00 | 172 393.00 |
7B Total provisions for depreciation | 172 393.00 | 32 904.00 | 20 189.00 | 172 393.00 |
7C Grand total | 172 393.00 | 32 904.00 | 20 189.00 | 172 393.00 |
UE of which provisions and reversals: - Operating | | | 20 189.00 | |
UJ - Exceptional | | 32 904.00 | | |
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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 | 11 980.00 | | 11 980.00 | 11 980.00 |
8B Suppliers and Related Accounts | 464 808.00 | 464 808.00 | | 464 808.00 |
8C Staff and Related Accounts | 13 428.00 | 13 428.00 | | 13 428.00 |
8D Social Security and Other Social Organizations | 18 702.00 | 18 702.00 | | 18 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 203.00 | 27 203.00 | | 27 203.00 |
8L Deferred income | 1 377.00 | 1 377.00 | | 1 377.00 |
UL Receivables related to investments | 7 121.00 | | 7 121.00 | 7 121.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 2 085 773.00 | 2 085 773.00 | | 2 085 773.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 299 262.00 | | 299 262.00 | 299 262.00 |
VB VAT | 65 143.00 | 65 143.00 | | 65 143.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 624 932.00 | 299 693.00 | 325 240.00 | 624 932.00 |
VI Group and Associates | 206 075.00 | 206 075.00 | | 206 075.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 226 914.00 | | | 226 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 418.00 | 2 153 535.00 | 325 883.00 | 2 479 418.00 |
VW VAT | 296 623.00 | 296 623.00 | | 296 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 367.00 | 1 332 147.00 | 337 220.00 | 1 669 367.00 |
