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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 4 784.00 | | 4 784.00 | 4 784.00 |
AP Buildings | 65 114.00 | 13 269.00 | 51 844.00 | 65 114.00 |
AR Technical installations, industrial equipment and tools | 31 067.00 | 18 397.00 | 12 670.00 | 31 067.00 |
AT Other tangible assets | 108 594.00 | 72 944.00 | 35 650.00 | 108 594.00 |
BF Loans | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 217 459.00 | 105 510.00 | 111 949.00 | 217 459.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CH Prepaid expenses | 24 375.00 | | 24 375.00 | 24 375.00 |
CJ TOTAL (II) | 295 365.00 | | 295 365.00 | 295 365.00 |
CO Grand total (0 to V) | 512 824.00 | 105 510.00 | 407 314.00 | 512 824.00 |
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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 | 51 709.00 | 38 685.00 | | 51 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 044.00 | 13 024.00 | | 32 044.00 |
DL TOTAL (I) | 105 753.00 | 73 709.00 | | 105 753.00 |
DU Loans and Debts from Credit Institutions (3) | 119 747.00 | 134 384.00 | | 119 747.00 |
DW Advances and down payments received on current orders | 19 536.00 | 17 679.00 | | 19 536.00 |
DY Tax and social security liabilities | 91 250.00 | 81 325.00 | | 91 250.00 |
EA Other liabilities | 2 754.00 | 4 711.00 | | 2 754.00 |
EC TOTAL (IV) | 301 560.00 | 308 641.00 | | 301 560.00 |
EE Grand total (I to V) | 407 314.00 | 382 350.00 | | 407 314.00 |
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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 | 5 928.00 | | 5 928.00 | 5 928.00 |
FG Production sold - services | 1 145 241.00 | | 1 145 241.00 | 1 145 241.00 |
FJ Net sales | 1 151 169.00 | | 1 151 169.00 | 1 151 169.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 156 951.00 | |
FU Purchases of raw materials and other supplies | | | 94 937.00 | |
FV Inventory change (raw materials and supplies) | | | 14 760.00 | |
FW Other purchases and external expenses | | | 377 729.00 | |
FX Taxes, duties, and similar payments | | | 9 711.00 | |
FY Salaries and Wages | | | 359 169.00 | |
FZ Social Security Contributions | | | 84 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151 467.00 | |
GF Total Operating Expenses (II) | | | 1 120 954.00 | |
GG - OPERATING RESULT (I - II) | | | 35 997.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | 1 667.00 | | 2 508.00 |
HB Exceptional income from capital transactions | 4 758.00 | | | 4 758.00 |
HD Total exceptional income (VII) | 7 266.00 | 1 667.00 | | 7 266.00 |
HE Exceptional expenses on management operations | 2 366.00 | 513.00 | | 2 366.00 |
HF Exceptional expenses on capital transactions | 3 684.00 | | | 3 684.00 |
HG Exceptional depreciation and provisions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 6 838.00 | 513.00 | | 6 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | 1 154.00 | | 428.00 |
HK Income tax | 1 390.00 | | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 217.00 | 1 028 333.00 | | 1 164 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 173.00 | 1 015 309.00 | | 1 132 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 044.00 | 13 024.00 | | 32 044.00 |
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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 | 223 086.00 | | 23 981.00 | 223 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 29 608.00 | 217 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 108.00 | 204 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 684.00 | | | 5 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 502.00 | | 20 381.00 | 211 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 3 600.00 | 5 900.00 |
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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 | 99 645.00 | 29 289.00 | 23 424.00 | 99 645.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 745.00 | 29 289.00 | 23 424.00 | 98 745.00 |
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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 | 65 005.00 | 65 005.00 | | 65 005.00 |
8C Staff and Related Accounts | 28 042.00 | 28 042.00 | | 28 042.00 |
8D Social Security and Other Social Organizations | 27 855.00 | 27 855.00 | | 27 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 119 747.00 | 55 770.00 | 63 978.00 | 119 747.00 |
VI Group and Associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 46 843.00 | | | 46 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VW VAT | 30 713.00 | 30 713.00 | | 30 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 024.00 | 218 047.00 | 63 978.00 | 282 024.00 |
