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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 28 946.00 | 10 406.00 | 18 540.00 | 28 946.00 |
AT Other tangible assets | 906 334.00 | 288 100.00 | 618 233.00 | 906 334.00 |
BB Receivables related to investments | 368 729.00 | | 368 729.00 | 368 729.00 |
BH Other financial assets | 80 380.00 | | 80 380.00 | 80 380.00 |
BJ TOTAL (I) | 1 387 717.00 | 300 784.00 | 1 086 932.00 | 1 387 717.00 |
BX Customers and related accounts | 433 476.00 | 5 213.00 | 428 263.00 | 433 476.00 |
BZ Other receivables | 54 158.00 | | 54 158.00 | 54 158.00 |
CF Cash and cash equivalents | 908 801.00 | | 908 801.00 | 908 801.00 |
CH Prepaid expenses | 42 283.00 | | 42 283.00 | 42 283.00 |
CJ TOTAL (II) | 1 438 720.00 | 5 213.00 | 1 433 506.00 | 1 438 720.00 |
CO Grand total (0 to V) | 2 826 437.00 | 305 998.00 | 2 520 439.00 | 2 826 437.00 |
CP Shares due in less than one year | 449 109.00 | | | 449 109.00 |
CU Other investments | 1 049.00 | | 1 049.00 | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 463 447.00 | | | 463 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 080.00 | | | 344 080.00 |
DL TOTAL (I) | 1 110 527.00 | | | 1 110 527.00 |
DU Loans and Debts from Credit Institutions (3) | 886 704.00 | | | 886 704.00 |
DX Trade payables and related accounts | 278 929.00 | | | 278 929.00 |
DY Tax and social security liabilities | 244 276.00 | | | 244 276.00 |
EC TOTAL (IV) | 1 409 911.00 | | | 1 409 911.00 |
EE Grand total (I to V) | 2 520 439.00 | | | 2 520 439.00 |
EG Accrued income and payables due within one year | 1 163 417.00 | | | 1 163 417.00 |
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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 | 3 279 514.00 | | 3 279 514.00 | 3 279 514.00 |
FJ Net sales | 3 279 514.00 | | 3 279 514.00 | 3 279 514.00 |
FO Operating subsidies | | | 74 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 102.00 | |
FQ Other income | | | 13 788.00 | |
FR Total operating income (I) | | | 3 459 437.00 | |
FW Other purchases and external expenses | | | 1 909 710.00 | |
FX Taxes, duties, and similar payments | | | 46 057.00 | |
FY Salaries and Wages | | | 757 172.00 | |
FZ Social Security Contributions | | | 203 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 711.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 3 080 883.00 | |
GG - OPERATING RESULT (I - II) | | | 378 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 258.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 3 281.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 102.00 | | | 92 102.00 |
A2 TOTAL ASSETS | 52 909.00 | | | 52 909.00 |
HB Exceptional income from capital transactions | 133 013.00 | | | 133 013.00 |
HD Total exceptional income (VII) | 133 013.00 | | | 133 013.00 |
HF Exceptional expenses on capital transactions | 52 450.00 | | | 52 450.00 |
HH Total exceptional expenses (VIII) | 52 450.00 | | | 52 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 562.00 | | | 80 562.00 |
HK Income tax | 113 534.00 | | | 113 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 732.00 | | | 3 595 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 651.00 | | | 3 251 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 080.00 | | | 344 080.00 |
HP References: Equipment leasing | 606 786.00 | | | 606 786.00 |
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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 | 634 980.00 | | 909 418.00 | 634 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 159.00 | |
I4 DECREASES Grand Total | | 156 680.00 | 1 387 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 680.00 | 935 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 277.00 | | | 2 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 850.00 | | 566 112.00 | 525 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 852.00 | | 343 306.00 | 106 852.00 |
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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 | 278 929.00 | 278 929.00 | | 278 929.00 |
8C Staff and Related Accounts | 114 447.00 | 114 447.00 | | 114 447.00 |
8D Social Security and Other Social Organizations | 79 726.00 | 79 726.00 | | 79 726.00 |
8E Income Taxes | 33 430.00 | 33 430.00 | | 33 430.00 |
UL Receivables related to investments | 368 729.00 | 368 729.00 | | 368 729.00 |
UT Other financial assets | 80 380.00 | 80 380.00 | | 80 380.00 |
UX Other trade receivables | 427 220.00 | 427 220.00 | | 427 220.00 |
UZ Social Security, other social security organizations | 4 440.00 | 4 440.00 | | 4 440.00 |
VA Doubtful or disputed receivables | 6 256.00 | 6 256.00 | | 6 256.00 |
VB VAT | 37 219.00 | 37 219.00 | | 37 219.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 886 351.00 | 639 858.00 | 246 493.00 | 886 351.00 |
VJ Loans taken out during the year | 857 965.00 | | | 857 965.00 |
VK Loans repaid during the year | 153 019.00 | | | 153 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 499.00 | 12 499.00 | | 12 499.00 |
VS Prepaid expenses | 42 283.00 | 42 283.00 | | 42 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 028.00 | 979 028.00 | | 979 028.00 |
VW VAT | 12 666.00 | 12 666.00 | | 12 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 911.00 | 1 163 417.00 | 246 493.00 | 1 409 911.00 |
