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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
AR Technical installations, industrial equipment and tools | 310 078.00 | 227 313.00 | 82 765.00 | 310 078.00 |
AT Other tangible assets | 233 156.00 | 177 191.00 | 55 965.00 | 233 156.00 |
BH Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BJ TOTAL (I) | 570 974.00 | 407 213.00 | 163 760.00 | 570 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 927.00 | | 204 927.00 | 204 927.00 |
BZ Other receivables | 56 103.00 | | 56 103.00 | 56 103.00 |
CF Cash and cash equivalents | 223 187.00 | | 223 187.00 | 223 187.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 491 369.00 | | 491 369.00 | 491 369.00 |
CO Grand total (0 to V) | 1 062 344.00 | 407 213.00 | 655 130.00 | 1 062 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 189 960.00 | 238 490.00 | | 189 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 387.00 | -48 529.00 | | 36 387.00 |
DL TOTAL (I) | 248 348.00 | 211 960.00 | | 248 348.00 |
DU Loans and Debts from Credit Institutions (3) | 24 872.00 | 34 352.00 | | 24 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 10 644.00 | | 241.00 |
DX Trade payables and related accounts | 222 126.00 | 209 393.00 | | 222 126.00 |
DY Tax and social security liabilities | 142 728.00 | 147 840.00 | | 142 728.00 |
EA Other liabilities | 16 813.00 | 6 143.00 | | 16 813.00 |
EC TOTAL (IV) | 406 782.00 | 408 374.00 | | 406 782.00 |
EE Grand total (I to V) | 655 130.00 | 620 335.00 | | 655 130.00 |
EG Accrued income and payables due within one year | 392 438.00 | 384 468.00 | | 392 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 931 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 434.00 | |
FR Total operating income (I) | | | 1 950 880.00 | |
FW Other purchases and external expenses | | | 1 311 901.00 | |
FX Taxes, duties, and similar payments | | | 11 040.00 | |
FY Salaries and Wages | | | 354 434.00 | |
FZ Social Security Contributions | | | 168 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 925 420.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 2.00 | | 8.00 |
HB Exceptional income from capital transactions | 32 000.00 | 25 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 008.00 | 25 002.00 | | 32 008.00 |
HE Exceptional expenses on management operations | 2 776.00 | 1 510.00 | | 2 776.00 |
HF Exceptional expenses on capital transactions | 17 493.00 | 1 583.00 | | 17 493.00 |
HG Exceptional depreciation and provisions | | 2 474.00 | | |
HH Total exceptional expenses (VIII) | 20 269.00 | 5 567.00 | | 20 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 891.00 | 1 756 717.00 | | 1 982 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 503.00 | 1 805 246.00 | | 1 946 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 387.00 | 48 529.00 | | 36 387.00 |
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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 | 537 480.00 | | 74 774.00 | 537 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 934.00 | 25 030.00 | |
I4 DECREASES Grand Total | | 41 280.00 | 570 974.00 | |
IO DECREASES Total including other intangible assets | | | 2 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 346.00 | 543 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709.00 | | | 2 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 808.00 | | 63 774.00 | 519 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 964.00 | | 11 000.00 | 14 964.00 |
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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 | 350 685.00 | 79 381.00 | 22 853.00 | 350 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 976.00 | 79 381.00 | 22 853.00 | 347 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 586.00 | | 586.00 | 586.00 |
7B Total provisions for depreciation | 586.00 | | 586.00 | 586.00 |
7C Grand total | 586.00 | | 586.00 | 586.00 |
UE of which provisions and reversals: - Operating | | | 586.00 | |
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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 | 222 126.00 | 222 126.00 | | 222 126.00 |
8C Staff and Related Accounts | 24 446.00 | 24 446.00 | | 24 446.00 |
8D Social Security and Other Social Organizations | 59 662.00 | 59 662.00 | | 59 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 814.00 | 16 814.00 | | 16 814.00 |
UT Other financial assets | 25 030.00 | | | 25 030.00 |
UX Other trade receivables | 204 927.00 | | | 204 927.00 |
VB VAT | 25 512.00 | | | 25 512.00 |
VH Loans with a maturity of more than one year at origin | 24 873.00 | 10 529.00 | 14 344.00 | 24 873.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 9 563.00 | | | 9 563.00 |
VN Other taxes, similar payments | 27 758.00 | | | 27 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | | | 2 833.00 |
VS Prepaid expenses | 7 052.00 | | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 112.00 | 268 082.00 | 25 030.00 | 293 112.00 |
VW VAT | 52 265.00 | 52 265.00 | | 52 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 783.00 | 392 439.00 | 14 344.00 | 406 783.00 |
