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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 311 531.00 | 70 196.00 | 241 334.00 | 311 531.00 |
AR Technical installations, industrial equipment and tools | 33 331.00 | 11 331.00 | 21 999.00 | 33 331.00 |
AT Other tangible assets | 78 248.00 | 29 541.00 | 48 707.00 | 78 248.00 |
BH Other financial assets | 10 047.00 | | 10 047.00 | 10 047.00 |
BJ TOTAL (I) | 448 158.00 | 111 069.00 | 337 089.00 | 448 158.00 |
BL Raw materials, supplies | 10 595.00 | | 10 595.00 | 10 595.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 304 353.00 | | 304 353.00 | 304 353.00 |
CF Cash and cash equivalents | 87 425.00 | | 87 425.00 | 87 425.00 |
CH Prepaid expenses | 22 677.00 | | 22 677.00 | 22 677.00 |
CJ TOTAL (II) | 425 770.00 | | 425 770.00 | 425 770.00 |
CO Grand total (0 to V) | | | 762 859.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 329 141.00 | 272 975.00 | | 329 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 537.00 | 56 166.00 | | 87 537.00 |
DL TOTAL (I) | 424 929.00 | 337 391.00 | | 424 929.00 |
DU Loans and Debts from Credit Institutions (3) | 151 282.00 | 138 274.00 | | 151 282.00 |
DX Trade payables and related accounts | 85 274.00 | 91 210.00 | | 85 274.00 |
DY Tax and social security liabilities | 101 010.00 | 120 374.00 | | 101 010.00 |
EA Other liabilities | 213.00 | 1 506.00 | | 213.00 |
EB Prepaid income (2) | 149.00 | 952.00 | | 149.00 |
EC TOTAL (IV) | 337 930.00 | 352 318.00 | | 337 930.00 |
EE Grand total (I to V) | 762 859.00 | 689 710.00 | | 762 859.00 |
EG Accrued income and payables due within one year | 238 858.00 | 254 769.00 | | 238 858.00 |
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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 | | | 426.00 | |
FD Production sold - goods | | | 1 439 524.00 | |
FG Production sold - services | | | 15 876.00 | |
FJ Net sales | | | 1 455 826.00 | |
FO Operating subsidies | | | 64 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 225.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 544 390.00 | |
FS Purchases of goods (including customs duties) | | | 446 599.00 | |
FT Inventory change (goods) | | | 2 358.00 | |
FW Other purchases and external expenses | | | 326 701.00 | |
FX Taxes, duties, and similar payments | | | 7 893.00 | |
FY Salaries and Wages | | | 454 709.00 | |
FZ Social Security Contributions | | | 94 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 781.00 | |
GE Other Expenses | | | 59 083.00 | |
GF Total Operating Expenses (II) | | | 1 426 813.00 | |
GG - OPERATING RESULT (I - II) | | | 117 576.00 | |
GR Interest and similar expenses | | | 7 258.00 | |
GU Total financial expenses (VI) | | | 7 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 117.00 | 434.00 | | 5 117.00 |
HH Total exceptional expenses (VIII) | 5 117.00 | 434.00 | | 5 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 117.00 | -434.00 | | -5 117.00 |
HK Income tax | 17 663.00 | 9 853.00 | | 17 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 390.00 | 839 135.00 | | 1 544 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 853.00 | 782 969.00 | | 1 456 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 537.00 | 56 166.00 | | 87 537.00 |
HP References: Equipment leasing | 35 147.00 | 20 502.00 | | 35 147.00 |
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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 | 416 912.00 | 56 633.00 | | 416 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 047.00 | |
I4 DECREASES Grand Total | | 25 388.00 | 448 158.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 388.00 | 423 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 865.00 | 56 633.00 | | 391 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 047.00 | | | 10 047.00 |
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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 | 96 557.00 | 34 781.00 | 20 270.00 | 96 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 557.00 | 34 781.00 | 20 270.00 | 96 557.00 |
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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 | 85 274.00 | 85 274.00 | | 85 274.00 |
8C Staff and Related Accounts | 65 003.00 | 65 003.00 | | 65 003.00 |
8D Social Security and Other Social Organizations | 31 134.00 | 31 134.00 | | 31 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
8L Deferred income | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 10 047.00 | 10 047.00 | | 10 047.00 |
UX Other trade receivables | 275.00 | | | 275.00 |
UZ Social Security, other social security organizations | 8 311.00 | | | 8 311.00 |
VB VAT | 10 210.00 | | | 10 210.00 |
VC Group and associates | 237 313.00 | | | 237 313.00 |
VJ Loans taken out during the year | 59 514.00 | | | 59 514.00 |
VK Loans repaid during the year | 46 506.00 | | | 46 506.00 |
VP Miscellaneous | 17 849.00 | | | 17 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 669.00 | | | 30 669.00 |
VS Prepaid expenses | 22 677.00 | | | 22 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 352.00 | 327 305.00 | 10 047.00 | 337 352.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 930.00 | 238 858.00 | 99 072.00 | 337 930.00 |
