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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 | 22 054.00 | 19 650.00 | 2 404.00 | 22 054.00 |
AP Buildings | 1 456 776.00 | 728 723.00 | 728 053.00 | 1 456 776.00 |
AR Technical installations, industrial equipment and tools | 243 759.00 | 216 974.00 | 26 785.00 | 243 759.00 |
AT Other tangible assets | 604 981.00 | 426 436.00 | 178 545.00 | 604 981.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 327 959.00 | 1 391 784.00 | 936 175.00 | 2 327 959.00 |
BL Raw materials, supplies | 31 905.00 | | 31 905.00 | 31 905.00 |
BN Goods in progress | 148 704.00 | | 148 704.00 | 148 704.00 |
BX Customers and related accounts | 1 021 367.00 | | 1 021 367.00 | 1 021 367.00 |
BZ Other receivables | 68 440.00 | | 68 440.00 | 68 440.00 |
CD Marketable securities | 14 998.00 | | 14 998.00 | 14 998.00 |
CF Cash and cash equivalents | 1 500 287.00 | | 1 500 287.00 | 1 500 287.00 |
CH Prepaid expenses | 32 030.00 | | 32 030.00 | 32 030.00 |
CJ TOTAL (II) | 2 817 730.00 | | 2 817 730.00 | 2 817 730.00 |
CO Grand total (0 to V) | 5 145 689.00 | 1 391 784.00 | 3 753 905.00 | 5 145 689.00 |
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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 | 989 187.00 | 974 544.00 | | 989 187.00 |
DH Retained earnings | 873 981.00 | 873 981.00 | | 873 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 762.00 | 142 643.00 | | 338 762.00 |
DL TOTAL (I) | 2 531 930.00 | 2 321 168.00 | | 2 531 930.00 |
DP Provisions for Risks | 48 000.00 | 70 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 70 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 283 442.00 | 731 655.00 | | 283 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 1 716.00 | | 1 734.00 |
DX Trade payables and related accounts | 418 071.00 | 534 558.00 | | 418 071.00 |
DY Tax and social security liabilities | 452 366.00 | 424 626.00 | | 452 366.00 |
EA Other liabilities | 8 107.00 | 5 770.00 | | 8 107.00 |
EB Prepaid income (2) | 10 256.00 | 12 684.00 | | 10 256.00 |
EC TOTAL (IV) | 1 173 976.00 | 1 711 009.00 | | 1 173 976.00 |
EE Grand total (I to V) | 3 753 905.00 | 4 102 177.00 | | 3 753 905.00 |
EG Accrued income and payables due within one year | 985 030.00 | 1 427 190.00 | | 985 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 417.00 | | -1 417.00 | -1 417.00 |
FG Production sold - services | 5 279 108.00 | | 5 279 108.00 | 5 279 108.00 |
FJ Net sales | 5 277 691.00 | | 5 277 691.00 | 5 277 691.00 |
FM Inventory production | | | 21 879.00 | |
FN Capitalized production | | | 19 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 598.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 5 458 177.00 | |
FU Purchases of raw materials and other supplies | | | 857 103.00 | |
FV Inventory change (raw materials and supplies) | | | -6 411.00 | |
FW Other purchases and external expenses | | | 1 912 560.00 | |
FX Taxes, duties, and similar payments | | | 42 673.00 | |
FY Salaries and Wages | | | 1 496 221.00 | |
FZ Social Security Contributions | | | 557 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 10 453.00 | |
GF Total Operating Expenses (II) | | | 5 030 084.00 | |
GG - OPERATING RESULT (I - II) | | | 428 093.00 | |
GL Other interest and similar income | | | 2 041.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GR Interest and similar expenses | | | 8 335.00 | |
GU Total financial expenses (VI) | | | 8 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 888.00 | 67 988.00 | | 106 888.00 |
A4 Equity method investments | 240.00 | 517.00 | | 240.00 |
HA Exceptional income from management transactions | 10 783.00 | 19 345.00 | | 10 783.00 |
HB Exceptional income from capital transactions | 18 083.00 | | | 18 083.00 |
HD Total exceptional income (VII) | 28 866.00 | 19 345.00 | | 28 866.00 |
HE Exceptional expenses on management operations | 425.00 | -373.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 10 314.00 | 928.00 | | 10 314.00 |
HH Total exceptional expenses (VIII) | 10 739.00 | 555.00 | | 10 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 128.00 | 18 790.00 | | 18 128.00 |
HK Income tax | 101 165.00 | 40 296.00 | | 101 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 084.00 | 5 283 037.00 | | 5 489 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 322.00 | 5 140 394.00 | | 5 150 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 762.00 | 142 643.00 | | 338 762.00 |
HP References: Equipment leasing | 138 623.00 | 92 351.00 | | 138 623.00 |
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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 | 2 328 680.00 | | 105 979.00 | 2 328 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | 106 700.00 | 2 327 959.00 | |
IO DECREASES Total including other intangible assets | | | 22 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 700.00 | 2 305 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 754.00 | | 2 300.00 | 19 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 537.00 | | 103 679.00 | 2 308 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 1 296 566.00 | 156 604.00 | 61 386.00 | 1 296 566.00 |
PE DEPRECIATION Total including other intangible assets | 17 524.00 | 2 126.00 | | 17 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 041.00 | 154 478.00 | 61 386.00 | 1 279 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 3 000.00 | 25 000.00 | 70 000.00 |
6T Receivables | 6 710.00 | | 6 710.00 | 6 710.00 |
7B Total provisions for depreciation | 6 710.00 | | 6 710.00 | 6 710.00 |
7C Grand total | 76 710.00 | 3 000.00 | 31 710.00 | 76 710.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 31 710.00 | |
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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 | 418 071.00 | 418 071.00 | | 418 071.00 |
8C Staff and Related Accounts | 60 400.00 | 60 400.00 | | 60 400.00 |
8D Social Security and Other Social Organizations | 179 899.00 | 179 899.00 | | 179 899.00 |
8E Income Taxes | 57 421.00 | 57 421.00 | | 57 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 107.00 | 8 107.00 | | 8 107.00 |
8L Deferred income | 10 256.00 | 10 256.00 | | 10 256.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 1 021 367.00 | 1 021 367.00 | | 1 021 367.00 |
UZ Social Security, other social security organizations | 9 774.00 | 9 774.00 | | 9 774.00 |
VB VAT | 26 599.00 | 26 599.00 | | 26 599.00 |
VH Loans with a maturity of more than one year at origin | 283 442.00 | 94 496.00 | 188 946.00 | 283 442.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VK Loans repaid during the year | 448 213.00 | | | 448 213.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 081.00 | 10 081.00 | | 10 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 566.00 | 20 566.00 | | 20 566.00 |
VS Prepaid expenses | 32 030.00 | 32 030.00 | | 32 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 226.00 | 1 121 837.00 | 389.00 | 1 122 226.00 |
VW VAT | 144 566.00 | 144 566.00 | | 144 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 976.00 | 985 030.00 | 188 946.00 | 1 173 976.00 |
