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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 949.00 | 949.00 | | 949.00 |
AP Buildings | 42 169.00 | 42 169.00 | | 42 169.00 |
AR Technical installations, industrial equipment and tools | 79 438.00 | 75 335.00 | 4 103.00 | 79 438.00 |
AT Other tangible assets | 686 950.00 | 586 269.00 | 100 681.00 | 686 950.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 823 773.00 | 704 721.00 | 119 052.00 | 823 773.00 |
BL Raw materials, supplies | 4 337.00 | | 4 337.00 | 4 337.00 |
BV Advances and down payments on orders | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 238 603.00 | 33 377.00 | 205 227.00 | 238 603.00 |
BZ Other receivables | 696 207.00 | | 696 207.00 | 696 207.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 950 340.00 | 33 377.00 | 916 964.00 | 950 340.00 |
CO Grand total (0 to V) | 1 774 113.00 | 738 098.00 | 1 036 015.00 | 1 774 113.00 |
CU Other investments | 13 518.00 | | 13 518.00 | 13 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 740.00 | | | 208 740.00 |
DB Share, merger, contribution premiums, etc. | 282 306.00 | | | 282 306.00 |
DD Legal reserve (1) | 9 448.00 | | | 9 448.00 |
DF Regulated reserves (1) | 6 867.00 | | | 6 867.00 |
DG Other reserves | 159 017.00 | | | 159 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 359.00 | | | 35 359.00 |
DL TOTAL (I) | 701 737.00 | | | 701 737.00 |
DU Loans and Debts from Credit Institutions (3) | 113 065.00 | | | 113 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 784.00 | | | 14 784.00 |
DX Trade payables and related accounts | 61 999.00 | | | 61 999.00 |
DY Tax and social security liabilities | 136 330.00 | | | 136 330.00 |
DZ Fixed asset liabilities and related accounts | 22.00 | | | 22.00 |
EA Other liabilities | 8 079.00 | | | 8 079.00 |
EC TOTAL (IV) | 334 279.00 | | | 334 279.00 |
EE Grand total (I to V) | 1 036 015.00 | | | 1 036 015.00 |
EG Accrued income and payables due within one year | 334 279.00 | | | 334 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 003.00 | | | 24 003.00 |
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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 | 1 071 623.00 | | 1 071 623.00 | 1 071 623.00 |
FJ Net sales | 1 071 623.00 | | 1 071 623.00 | 1 071 623.00 |
FO Operating subsidies | | | 21 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FR Total operating income (I) | | | 1 100 265.00 | |
FU Purchases of raw materials and other supplies | | | 290 130.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 330 811.00 | |
FX Taxes, duties, and similar payments | | | 13 326.00 | |
FY Salaries and Wages | | | 305 217.00 | |
FZ Social Security Contributions | | | 79 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 537.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 055 168.00 | |
GG - OPERATING RESULT (I - II) | | | 45 097.00 | |
GR Interest and similar expenses | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 220.00 | | | 7 220.00 |
HA Exceptional income from management transactions | 8 741.00 | | | 8 741.00 |
HB Exceptional income from capital transactions | 10 024.00 | | | 10 024.00 |
HD Total exceptional income (VII) | 18 765.00 | | | 18 765.00 |
HE Exceptional expenses on management operations | 21 021.00 | | | 21 021.00 |
HH Total exceptional expenses (VIII) | 21 021.00 | | | 21 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | | | -2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 029.00 | | | 1 119 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 670.00 | | | 1 083 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 359.00 | | | 35 359.00 |
HP References: Equipment leasing | 19 810.00 | | | 19 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 377.00 | | | 33 377.00 |
7B Total provisions for depreciation | 33 377.00 | | | 33 377.00 |
7C Grand total | 33 377.00 | | | 33 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 784.00 | 14 784.00 | | 14 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 562.00 | 941 952.00 | 610.00 | 942 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 279.00 | 334 279.00 | | 334 279.00 |
