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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 062.00 | 14 108.00 | 78 954.00 | 93 062.00 |
AR Technical installations, industrial equipment and tools | 109 354.00 | 58 147.00 | 51 207.00 | 109 354.00 |
AT Other tangible assets | 237 787.00 | 50 398.00 | 187 389.00 | 237 787.00 |
BH Other financial assets | 33 927.00 | | 33 927.00 | 33 927.00 |
BJ TOTAL (I) | 474 130.00 | 122 653.00 | 351 477.00 | 474 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 021.00 | | 8 021.00 | 8 021.00 |
BZ Other receivables | 175 442.00 | | 175 442.00 | 175 442.00 |
CF Cash and cash equivalents | 19 332.00 | | 19 332.00 | 19 332.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 204 701.00 | | 204 701.00 | 204 701.00 |
CO Grand total (0 to V) | 678 831.00 | 122 653.00 | 556 178.00 | 678 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 119 726.00 | 2 670.00 | | 119 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 480.00 | 117 056.00 | | 86 480.00 |
DL TOTAL (I) | 211 707.00 | 125 226.00 | | 211 707.00 |
DU Loans and Debts from Credit Institutions (3) | 6 059.00 | 16 204.00 | | 6 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 2 237.00 | | 472.00 |
DX Trade payables and related accounts | 131 945.00 | 100 831.00 | | 131 945.00 |
DY Tax and social security liabilities | 146 426.00 | 165 961.00 | | 146 426.00 |
DZ Fixed asset liabilities and related accounts | 23 654.00 | 2 000.00 | | 23 654.00 |
EA Other liabilities | 35 915.00 | 38 966.00 | | 35 915.00 |
EC TOTAL (IV) | 344 471.00 | 326 200.00 | | 344 471.00 |
EE Grand total (I to V) | 556 178.00 | 451 426.00 | | 556 178.00 |
EG Accrued income and payables due within one year | 344 471.00 | 320 153.00 | | 344 471.00 |
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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 | 1 066 865.00 | | 1 066 865.00 | 1 066 865.00 |
FJ Net sales | 1 066 865.00 | | 1 066 865.00 | 1 066 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 066 898.00 | |
FW Other purchases and external expenses | | | 634 036.00 | |
FX Taxes, duties, and similar payments | | | 48 457.00 | |
FY Salaries and Wages | | | 114 167.00 | |
FZ Social Security Contributions | | | 34 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 162.00 | |
GE Other Expenses | | | 16 367.00 | |
GF Total Operating Expenses (II) | | | 914 284.00 | |
GG - OPERATING RESULT (I - II) | | | 152 615.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 796.00 | -3 162.00 | | 16 796.00 |
HH Total exceptional expenses (VIII) | 16 796.00 | -3 162.00 | | 16 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 796.00 | 3 162.00 | | -16 796.00 |
HK Income tax | 49 013.00 | 55 004.00 | | 49 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 898.00 | 984 197.00 | | 1 066 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 418.00 | 867 141.00 | | 980 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 480.00 | 117 056.00 | | 86 480.00 |
HP References: Equipment leasing | 23 564.00 | 59 664.00 | | 23 564.00 |
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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 | 367 758.00 | | 106 371.00 | 367 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 927.00 | |
I4 DECREASES Grand Total | | | 474 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 402.00 | | 104 801.00 | 335 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 357.00 | | 1 570.00 | 32 357.00 |
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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 | 55 491.00 | 67 162.00 | | 55 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 491.00 | 67 162.00 | | 55 491.00 |
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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 | 131 945.00 | 131 945.00 | | 131 945.00 |
8C Staff and Related Accounts | 12 057.00 | 12 057.00 | | 12 057.00 |
8D Social Security and Other Social Organizations | 18 751.00 | 18 751.00 | | 18 751.00 |
8E Income Taxes | 76 646.00 | 76 646.00 | | 76 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 654.00 | 23 654.00 | | 23 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 915.00 | 35 915.00 | | 35 915.00 |
UT Other financial assets | 33 927.00 | 33 927.00 | | 33 927.00 |
UX Other trade receivables | 8 021.00 | | | 8 021.00 |
UY Staff and related accounts | 586.00 | | | 586.00 |
VB VAT | 58 922.00 | | | 58 922.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 6 046.00 | 6 046.00 | | 6 046.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 10 123.00 | | | 10 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 917.00 | 9 917.00 | | 9 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 934.00 | | | 115 934.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 297.00 | 219 297.00 | | 219 297.00 |
VW VAT | 29 055.00 | 29 055.00 | | 29 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 471.00 | 344 471.00 | | 344 471.00 |
