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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 | 4 325.00 | 1 409.00 | 2 916.00 | 4 325.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 10 350.00 | 2 955.00 | 7 395.00 | 10 350.00 |
AP Buildings | 71 947.00 | 26 758.00 | 45 189.00 | 71 947.00 |
AR Technical installations, industrial equipment and tools | 397 307.00 | 131 323.00 | 265 984.00 | 397 307.00 |
AT Other tangible assets | 2 447 405.00 | 1 250 942.00 | 1 196 463.00 | 2 447 405.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 14 192.00 | | 14 192.00 | 14 192.00 |
BH Other financial assets | 15 973.00 | | 15 973.00 | 15 973.00 |
BJ TOTAL (I) | 2 976 778.00 | 1 413 388.00 | 1 563 390.00 | 2 976 778.00 |
BX Customers and related accounts | 937 417.00 | | 937 417.00 | 937 417.00 |
BZ Other receivables | 376 358.00 | | 376 358.00 | 376 358.00 |
CF Cash and cash equivalents | 341 581.00 | | 341 581.00 | 341 581.00 |
CH Prepaid expenses | 98 060.00 | | 98 060.00 | 98 060.00 |
CJ TOTAL (II) | 1 753 415.00 | | 1 753 415.00 | 1 753 415.00 |
CO Grand total (0 to V) | 4 730 194.00 | 1 413 388.00 | 3 316 806.00 | 4 730 194.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DC Revaluation differences | 6 676.00 | | | 6 676.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 583 391.00 | | | 583 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 996.00 | | | 125 996.00 |
DJ Investment subsidies | 32 450.00 | | | 32 450.00 |
DL TOTAL (I) | 1 023 512.00 | | | 1 023 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 416.00 | | | 1 418 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 417.00 | | | 36 417.00 |
DX Trade payables and related accounts | 182 187.00 | | | 182 187.00 |
DY Tax and social security liabilities | 654 485.00 | | | 654 485.00 |
EA Other liabilities | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 2 293 294.00 | | | 2 293 294.00 |
EE Grand total (I to V) | 3 316 806.00 | | | 3 316 806.00 |
EG Accrued income and payables due within one year | 1 322 577.00 | | | 1 322 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149.00 | | | 1 149.00 |
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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 | 6 243 386.00 | | 6 243 386.00 | 6 243 386.00 |
FJ Net sales | 6 243 386.00 | | 6 243 386.00 | 6 243 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 944.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 6 295 103.00 | |
FU Purchases of raw materials and other supplies | | | 949 115.00 | |
FW Other purchases and external expenses | | | 1 131 980.00 | |
FX Taxes, duties, and similar payments | | | 104 979.00 | |
FY Salaries and Wages | | | 2 999 046.00 | |
FZ Social Security Contributions | | | 338 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 634.00 | |
GE Other Expenses | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 6 104 954.00 | |
GG - OPERATING RESULT (I - II) | | | 190 149.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 517.00 | |
GU Total financial expenses (VI) | | | 9 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 944.00 | | | 49 944.00 |
A2 TOTAL ASSETS | 41 142.00 | | | 41 142.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 102 050.00 | | | 102 050.00 |
HD Total exceptional income (VII) | 102 242.00 | | | 102 242.00 |
HE Exceptional expenses on management operations | 26 739.00 | | | 26 739.00 |
HF Exceptional expenses on capital transactions | 56 822.00 | | | 56 822.00 |
HH Total exceptional expenses (VIII) | 83 561.00 | | | 83 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 681.00 | | | 18 681.00 |
HJ Employee participation in company results | 36 425.00 | | | 36 425.00 |
HK Income tax | 36 895.00 | | | 36 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 397 347.00 | | | 6 397 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 352.00 | | | 6 271 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 996.00 | | | 125 996.00 |
HP References: Equipment leasing | 154 193.00 | | | 154 193.00 |
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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 | 2 750 543.00 | | 844 917.00 | 2 750 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 30 445.00 | |
I4 DECREASES Grand Total | | 629 727.00 | 2 976 778.00 | |
IO DECREASES Total including other intangible assets | | | 29 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 527.00 | 2 916 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 325.00 | | 4 350.00 | 25 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 819.00 | | 839 367.00 | 2 705 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 399.00 | | 1 200.00 | 19 399.00 |
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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 | 1 407 660.00 | 578 634.00 | 572 905.00 | 1 407 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | 2 261.00 | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 556.00 | 576 373.00 | 572 905.00 | 1 405 556.00 |
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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 | 182 187.00 | 182 187.00 | | 182 187.00 |
8C Staff and Related Accounts | 261 787.00 | 261 787.00 | | 261 787.00 |
8D Social Security and Other Social Organizations | 128 027.00 | 128 027.00 | | 128 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UP Loans | 14 192.00 | | 14 192.00 | 14 192.00 |
UT Other financial assets | 15 973.00 | | 15 973.00 | 15 973.00 |
UX Other trade receivables | 937 417.00 | 937 417.00 | | 937 417.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VB VAT | 35 548.00 | 35 548.00 | | 35 548.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 1 417 267.00 | 446 550.00 | 889 190.00 | 1 417 267.00 |
VI Group and Associates | 36 417.00 | 36 417.00 | | 36 417.00 |
VJ Loans taken out during the year | 1 068 405.00 | | | 1 068 405.00 |
VK Loans repaid during the year | 1 224 995.00 | | | 1 224 995.00 |
VM Income taxes | 7 093.00 | 7 093.00 | | 7 093.00 |
VP Miscellaneous | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 027.00 | 15 027.00 | | 15 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 911.00 | 330 911.00 | | 330 911.00 |
VS Prepaid expenses | 98 060.00 | 98 060.00 | | 98 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 000.00 | 1 411 835.00 | 30 165.00 | 1 442 000.00 |
VW VAT | 249 643.00 | 249 643.00 | | 249 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 294.00 | 1 322 577.00 | 889 190.00 | 2 293 294.00 |
