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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 | 11 117.00 | 3 359.00 | 7 758.00 | 11 117.00 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AJ Other Intangible Assets | 36 154.00 | 36 154.00 | | 36 154.00 |
AP Buildings | 252 940.00 | 198 616.00 | 54 324.00 | 252 940.00 |
AR Technical installations, industrial equipment and tools | 136 505.00 | 105 189.00 | 31 316.00 | 136 505.00 |
AT Other tangible assets | 2 267 263.00 | 1 643 279.00 | 623 984.00 | 2 267 263.00 |
BF Loans | 34 757.00 | | 34 757.00 | 34 757.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 2 801 822.00 | 1 986 596.00 | 815 226.00 | 2 801 822.00 |
BL Raw materials, supplies | 78 813.00 | | 78 813.00 | 78 813.00 |
BX Customers and related accounts | 841 744.00 | | 841 744.00 | 841 744.00 |
BZ Other receivables | 169 255.00 | | 169 255.00 | 169 255.00 |
CF Cash and cash equivalents | 1 062 585.00 | | 1 062 585.00 | 1 062 585.00 |
CH Prepaid expenses | 33 889.00 | | 33 889.00 | 33 889.00 |
CJ TOTAL (II) | 2 186 285.00 | | 2 186 285.00 | 2 186 285.00 |
CO Grand total (0 to V) | 4 988 107.00 | 1 986 596.00 | 3 001 511.00 | 4 988 107.00 |
CP Shares due in less than one year | 38 521.00 | | | 38 521.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 198 482.00 | 198 482.00 | | 198 482.00 |
DD Legal reserve (1) | 7 826.00 | 4 116.00 | | 7 826.00 |
DE Statutory or contractual reserves | 102 060.00 | 102 060.00 | | 102 060.00 |
DF Regulated reserves (1) | 17 545.00 | 17 545.00 | | 17 545.00 |
DH Retained earnings | | -80 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 323.00 | 84 075.00 | | 100 323.00 |
DL TOTAL (I) | 826 237.00 | 725 914.00 | | 826 237.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 282.00 | 601 175.00 | | 1 005 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 173.00 | 35 074.00 | | 46 173.00 |
DX Trade payables and related accounts | 376 433.00 | 452 492.00 | | 376 433.00 |
DY Tax and social security liabilities | 697 386.00 | 776 086.00 | | 697 386.00 |
EC TOTAL (IV) | 2 125 274.00 | 1 864 826.00 | | 2 125 274.00 |
EE Grand total (I to V) | 3 001 511.00 | 2 590 740.00 | | 3 001 511.00 |
EG Accrued income and payables due within one year | 1 785 559.00 | 1 446 777.00 | | 1 785 559.00 |
EI Including equity loans | 46 173.00 | | | 46 173.00 |
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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 | 5 360 465.00 | | 5 360 465.00 | 5 360 465.00 |
FJ Net sales | 5 360 465.00 | | 5 360 465.00 | 5 360 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 470.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 5 377 984.00 | |
FU Purchases of raw materials and other supplies | | | 975 099.00 | |
FV Inventory change (raw materials and supplies) | | | -21 079.00 | |
FW Other purchases and external expenses | | | 1 542 343.00 | |
FX Taxes, duties, and similar payments | | | 155 670.00 | |
FY Salaries and Wages | | | 1 835 804.00 | |
FZ Social Security Contributions | | | 540 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 752.00 | |
GE Other Expenses | | | 13 036.00 | |
GF Total Operating Expenses (II) | | | 5 326 833.00 | |
GG - OPERATING RESULT (I - II) | | | 51 152.00 | |
GR Interest and similar expenses | | | 7 447.00 | |
GU Total financial expenses (VI) | | | 7 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 847.00 | 79 616.00 | | 270 847.00 |
HD Total exceptional income (VII) | 270 847.00 | 79 616.00 | | 270 847.00 |
HE Exceptional expenses on management operations | 24 617.00 | 13 247.00 | | 24 617.00 |
HF Exceptional expenses on capital transactions | 104 653.00 | 13 820.00 | | 104 653.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 179 269.00 | 27 067.00 | | 179 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 578.00 | 52 549.00 | | 91 578.00 |
HK Income tax | 34 959.00 | 11 138.00 | | 34 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 831.00 | 6 049 037.00 | | 5 648 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 508.00 | 5 964 961.00 | | 5 548 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 323.00 | 84 075.00 | | 100 323.00 |
HP References: Equipment leasing | 588 976.00 | 921 519.00 | | 588 976.00 |
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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 | 2 832 115.00 | | 191 154.00 | 2 832 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 221.00 | |
I4 DECREASES Grand Total | | 221 448.00 | 2 801 822.00 | |
IO DECREASES Total including other intangible assets | 3.00 | | 104 893.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | 221 448.00 | 2 656 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 526.00 | | 2 367.00 | 102 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 409.00 | | 182 746.00 | 2 695 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 180.00 | | 6 041.00 | 34 180.00 |
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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 | 1 817 639.00 | 285 752.00 | 116 795.00 | 1 817 639.00 |
PE DEPRECIATION Total including other intangible assets | 36 314.00 | 3 199.00 | | 36 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 325.00 | 282 553.00 | 116 795.00 | 1 781 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 376 433.00 | 376 433.00 | | 376 433.00 |
8C Staff and Related Accounts | 240 384.00 | 240 384.00 | | 240 384.00 |
8D Social Security and Other Social Organizations | 145 201.00 | 145 201.00 | | 145 201.00 |
8E Income Taxes | 23 819.00 | 23 819.00 | | 23 819.00 |
UP Loans | 34 757.00 | 34 757.00 | | 34 757.00 |
UT Other financial assets | 3 764.00 | 3 764.00 | | 3 764.00 |
UX Other trade receivables | 841 744.00 | 841 744.00 | | 841 744.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 74 830.00 | 74 830.00 | | 74 830.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 505 282.00 | 165 567.00 | 339 714.00 | 505 282.00 |
VI Group and Associates | 45 834.00 | 45 834.00 | | 45 834.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | -43 464.00 | | | -43 464.00 |
VM Income taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
VP Miscellaneous | 38 701.00 | 38 701.00 | | 38 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 738.00 | 51 738.00 | | 51 738.00 |
VS Prepaid expenses | 33 889.00 | 33 889.00 | | 33 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 408.00 | 1 083 408.00 | | 1 083 408.00 |
VW VAT | 283 756.00 | 283 756.00 | | 283 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 274.00 | 1 785 559.00 | 339 714.00 | 2 125 274.00 |
