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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 186 420.00 | 98 374.00 | 88 046.00 | 186 420.00 |
AT Other tangible assets | 628 016.00 | 182 102.00 | 445 914.00 | 628 016.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 27 503.00 | | 27 503.00 | 27 503.00 |
BJ TOTAL (I) | 902 960.00 | 280 475.00 | 622 485.00 | 902 960.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BT Goods | 12 882.00 | | 12 882.00 | 12 882.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 33 864.00 | | 33 864.00 | 33 864.00 |
CF Cash and cash equivalents | 240 602.00 | | 240 602.00 | 240 602.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 292 818.00 | | 292 818.00 | 292 818.00 |
CO Grand total (0 to V) | 1 195 779.00 | 280 475.00 | 915 303.00 | 1 195 779.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 092.00 | | | 123 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 283.00 | | | 61 283.00 |
DL TOTAL (I) | 195 374.00 | | | 195 374.00 |
DU Loans and Debts from Credit Institutions (3) | 551 484.00 | | | 551 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 110.00 | | | 16 110.00 |
DX Trade payables and related accounts | 72 276.00 | | | 72 276.00 |
DY Tax and social security liabilities | 77 869.00 | | | 77 869.00 |
EA Other liabilities | 2 190.00 | | | 2 190.00 |
EC TOTAL (IV) | 719 929.00 | | | 719 929.00 |
EE Grand total (I to V) | 915 303.00 | | | 915 303.00 |
EG Accrued income and payables due within one year | 290 344.00 | | | 290 344.00 |
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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 | 1 480 652.00 | | 1 480 652.00 | 1 480 652.00 |
FJ Net sales | 1 480 652.00 | | 1 480 652.00 | 1 480 652.00 |
FO Operating subsidies | | | 21 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 504.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 527 058.00 | |
FS Purchases of goods (including customs duties) | | | 318 765.00 | |
FT Inventory change (goods) | | | -1 217.00 | |
FU Purchases of raw materials and other supplies | | | 14 006.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 297 574.00 | |
FX Taxes, duties, and similar payments | | | 26 207.00 | |
FY Salaries and Wages | | | 434 700.00 | |
FZ Social Security Contributions | | | 119 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 560.00 | |
GE Other Expenses | | | 100 968.00 | |
GF Total Operating Expenses (II) | | | 1 435 848.00 | |
GG - OPERATING RESULT (I - II) | | | 91 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 15 684.00 | |
GU Total financial expenses (VI) | | | 15 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 504.00 | | | 24 504.00 |
A2 TOTAL ASSETS | 42 306.00 | | | 42 306.00 |
A4 Equity method investments | 100 906.00 | | | 100 906.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HK Income tax | 14 538.00 | | | 14 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 113.00 | | | 1 528 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 830.00 | | | 1 466 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 283.00 | | | 61 283.00 |
HP References: Equipment leasing | 9 878.00 | | | 9 878.00 |
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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 | 904 550.00 | | 17 894.00 | 904 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 42 525.00 | |
I4 DECREASES Grand Total | | 19 483.00 | 902 960.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 736.00 | 814 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 277.00 | | 2 894.00 | 830 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 272.00 | | 15 000.00 | 28 272.00 |
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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 | 154 916.00 | 125 560.00 | | 154 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 916.00 | 125 560.00 | | 154 916.00 |
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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 | 72 276.00 | 72 276.00 | | 72 276.00 |
8C Staff and Related Accounts | 23 476.00 | 23 476.00 | | 23 476.00 |
8D Social Security and Other Social Organizations | 45 627.00 | 45 627.00 | | 45 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 27 503.00 | | | 27 503.00 |
VB VAT | 5 864.00 | | | 5 864.00 |
VH Loans with a maturity of more than one year at origin | 551 484.00 | 121 899.00 | 429 585.00 | 551 484.00 |
VI Group and Associates | 16 110.00 | 16 110.00 | | 16 110.00 |
VK Loans repaid during the year | 119 447.00 | | | 119 447.00 |
VM Income taxes | 26 922.00 | | | 26 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | | | 1 078.00 |
VS Prepaid expenses | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 947.00 | 36 444.00 | 27 503.00 | 63 947.00 |
VW VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 929.00 | 290 344.00 | 429 585.00 | 719 929.00 |
