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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 | 9 907.00 | 9 907.00 | | 9 907.00 |
AN Land | 16 548.00 | 1 282.00 | 15 266.00 | 16 548.00 |
AP Buildings | 74 439.00 | 3 883.00 | 70 556.00 | 74 439.00 |
AR Technical installations, industrial equipment and tools | 1 141 899.00 | 918 154.00 | 223 745.00 | 1 141 899.00 |
AT Other tangible assets | 2 152 495.00 | 1 530 153.00 | 622 342.00 | 2 152 495.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 107 951.00 | | 107 951.00 | 107 951.00 |
BJ TOTAL (I) | 3 503 238.00 | 2 463 379.00 | 1 039 860.00 | 3 503 238.00 |
BL Raw materials, supplies | 62 986.00 | | 62 986.00 | 62 986.00 |
BV Advances and down payments on orders | 6 783.00 | | 6 783.00 | 6 783.00 |
BX Customers and related accounts | 1 580 419.00 | 1 889.00 | 1 578 530.00 | 1 580 419.00 |
BZ Other receivables | 172 761.00 | | 172 761.00 | 172 761.00 |
CF Cash and cash equivalents | 3 909 227.00 | | 3 909 227.00 | 3 909 227.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 5 738 412.00 | 1 889.00 | 5 736 524.00 | 5 738 412.00 |
CO Grand total (0 to V) | 9 241 651.00 | 2 465 267.00 | 6 776 383.00 | 9 241 651.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 380 036.00 | 953 536.00 | | 1 380 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 537.00 | 776 500.00 | | 954 537.00 |
DK Regulated provisions | | 10 494.00 | | |
DL TOTAL (I) | 2 664 573.00 | 2 070 530.00 | | 2 664 573.00 |
DU Loans and Debts from Credit Institutions (3) | 601 532.00 | 223 868.00 | | 601 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 321.00 | 1 549 051.00 | | 1 921 321.00 |
DX Trade payables and related accounts | 389 653.00 | 389 397.00 | | 389 653.00 |
DY Tax and social security liabilities | 1 198 230.00 | 1 200 016.00 | | 1 198 230.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 4 111 810.00 | 3 362 332.00 | | 4 111 810.00 |
EE Grand total (I to V) | 6 776 383.00 | 5 432 863.00 | | 6 776 383.00 |
EG Accrued income and payables due within one year | 3 608 759.00 | 1 975 974.00 | | 3 608 759.00 |
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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 | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 8 580 177.00 | | 8 580 177.00 | 8 580 177.00 |
FJ Net sales | 8 580 342.00 | | 8 580 342.00 | 8 580 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 957.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 8 626 057.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 357 660.00 | |
FV Inventory change (raw materials and supplies) | | | -5 909.00 | |
FW Other purchases and external expenses | | | 2 543 808.00 | |
FX Taxes, duties, and similar payments | | | 142 364.00 | |
FY Salaries and Wages | | | 3 241 255.00 | |
FZ Social Security Contributions | | | 598 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 7 059 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566 996.00 | |
GL Other interest and similar income | | | 9 394.00 | |
GP Total financial income (V) | | | 9 394.00 | |
GR Interest and similar expenses | | | 18 925.00 | |
GU Total financial expenses (VI) | | | 18 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 762.00 | 23 769.00 | | 39 762.00 |
HA Exceptional income from management transactions | 9 502.00 | 11 774.00 | | 9 502.00 |
HB Exceptional income from capital transactions | 6 185.00 | 660.00 | | 6 185.00 |
HC Reversals of provisions and transfers of expenses | 10 494.00 | 2 281.00 | | 10 494.00 |
HD Total exceptional income (VII) | 26 181.00 | 14 714.00 | | 26 181.00 |
HE Exceptional expenses on management operations | 2 138.00 | 774.00 | | 2 138.00 |
HF Exceptional expenses on capital transactions | 5 881.00 | | | 5 881.00 |
HG Exceptional depreciation and provisions | 10 488.00 | | | 10 488.00 |
HH Total exceptional expenses (VIII) | 18 508.00 | 774.00 | | 18 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 674.00 | 13 941.00 | | 7 674.00 |
HJ Employee participation in company results | 254 852.00 | 222 918.00 | | 254 852.00 |
HK Income tax | 355 749.00 | 321 787.00 | | 355 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 661 631.00 | 8 726 852.00 | | 8 661 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 707 094.00 | 7 950 353.00 | | 7 707 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 537.00 | 776 500.00 | | 954 537.00 |
HP References: Equipment leasing | 53 706.00 | 63 127.00 | | 53 706.00 |
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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 | 3 255 431.00 | | 534 938.00 | 3 255 431.00 |
I3 DECREASES Total Financial Fixed Assets | 2 597.00 | | 107 951.00 | 2 597.00 |
I4 DECREASES Grand Total | 2 597.00 | 284 534.00 | 3 503 238.00 | 2 597.00 |
IO DECREASES Total including other intangible assets | | 498.00 | 9 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 035.00 | 3 385 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 405.00 | | | 10 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 478.00 | | 534 938.00 | 3 134 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 548.00 | | | 110 548.00 |
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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 | 2 519 087.00 | 180 655.00 | 236 364.00 | 2 519 087.00 |
PE DEPRECIATION Total including other intangible assets | 10 405.00 | | 498.00 | 10 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 682.00 | 180 655.00 | 235 866.00 | 2 508 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 494.00 | | 10 494.00 | 10 494.00 |
6T Receivables | 6 084.00 | | 4 195.00 | 6 084.00 |
7B Total provisions for depreciation | 6 084.00 | | 4 195.00 | 6 084.00 |
7C Grand total | 16 578.00 | | 14 689.00 | 16 578.00 |
UE of which provisions and reversals: - Operating | | | 4 195.00 | |
UJ - Exceptional | | | 10 494.00 | |
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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 | 389 653.00 | 389 653.00 | | 389 653.00 |
8C Staff and Related Accounts | 572 423.00 | 572 423.00 | | 572 423.00 |
8D Social Security and Other Social Organizations | 260 116.00 | 260 116.00 | | 260 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 107 951.00 | 40 000.00 | 67 951.00 | 107 951.00 |
UX Other trade receivables | 1 576 319.00 | 1 576 319.00 | | 1 576 319.00 |
UY Staff and related accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
UZ Social Security, other social security organizations | 15 800.00 | 15 800.00 | | 15 800.00 |
VA Doubtful or disputed receivables | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 53 186.00 | 53 186.00 | | 53 186.00 |
VH Loans with a maturity of more than one year at origin | 601 532.00 | 98 481.00 | 378 411.00 | 601 532.00 |
VI Group and Associates | 1 921 321.00 | 1 921 321.00 | | 1 921 321.00 |
VJ Loans taken out during the year | 428 025.00 | | | 428 025.00 |
VK Loans repaid during the year | 50 485.00 | | | 50 485.00 |
VP Miscellaneous | 2 130.00 | 2 130.00 | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 942.00 | 11 942.00 | | 11 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 583.00 | 94 583.00 | | 94 583.00 |
VS Prepaid expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 367.00 | 1 799 416.00 | 67 951.00 | 1 867 367.00 |
VW VAT | 353 749.00 | 353 749.00 | | 353 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 810.00 | 3 608 759.00 | 378 411.00 | 4 111 810.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 164.00 | | | 164.00 |
