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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 | 490.00 | 490.00 | | 490.00 |
AP Buildings | 73 081.00 | 22 678.00 | 50 403.00 | 73 081.00 |
AR Technical installations, industrial equipment and tools | 809 788.00 | 619 102.00 | 190 685.00 | 809 788.00 |
AT Other tangible assets | 72 779.00 | 51 120.00 | 21 659.00 | 72 779.00 |
BD Other fixed assets | 10 273.00 | | 10 273.00 | 10 273.00 |
BH Other financial assets | 19 430.00 | | 19 430.00 | 19 430.00 |
BJ TOTAL (I) | 985 840.00 | 693 390.00 | 292 450.00 | 985 840.00 |
BX Customers and related accounts | 224 521.00 | 4 395.00 | 220 127.00 | 224 521.00 |
BZ Other receivables | 12 888.00 | | 12 888.00 | 12 888.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 78 542.00 | | 78 542.00 | 78 542.00 |
CH Prepaid expenses | 17 744.00 | | 17 744.00 | 17 744.00 |
CJ TOTAL (II) | 473 696.00 | 4 395.00 | 469 301.00 | 473 696.00 |
CO Grand total (0 to V) | 1 459 536.00 | 697 785.00 | 761 751.00 | 1 459 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 300 550.00 | 178 924.00 | | 300 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 101.00 | 121 626.00 | | 108 101.00 |
DL TOTAL (I) | 448 251.00 | 340 150.00 | | 448 251.00 |
DU Loans and Debts from Credit Institutions (3) | 144 935.00 | 208 867.00 | | 144 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 221.00 | | 250.00 |
DW Advances and down payments received on current orders | | 1 990.00 | | |
DX Trade payables and related accounts | 24 623.00 | 32 449.00 | | 24 623.00 |
DY Tax and social security liabilities | 141 472.00 | 104 393.00 | | 141 472.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 313 501.00 | 347 921.00 | | 313 501.00 |
EE Grand total (I to V) | 761 751.00 | 688 071.00 | | 761 751.00 |
EG Accrued income and payables due within one year | 222 313.00 | 203 211.00 | | 222 313.00 |
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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 | 881 315.00 | 2 574.00 | 883 889.00 | 881 315.00 |
FJ Net sales | 881 315.00 | 2 574.00 | 883 889.00 | 881 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 290.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 899 211.00 | |
FU Purchases of raw materials and other supplies | | | 7 612.00 | |
FW Other purchases and external expenses | | | 211 916.00 | |
FX Taxes, duties, and similar payments | | | 33 702.00 | |
FY Salaries and Wages | | | 293 449.00 | |
FZ Social Security Contributions | | | 134 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 395.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 749 877.00 | |
GG - OPERATING RESULT (I - II) | | | 149 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 35.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 35.00 | | 8.00 |
HE Exceptional expenses on management operations | 90.00 | 976.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | 976.00 | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 822.00 | -941.00 | | -2 822.00 |
HK Income tax | 34 324.00 | -150.00 | | 34 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 178.00 | 812 321.00 | | 900 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 077.00 | 690 695.00 | | 792 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 101.00 | 121 626.00 | | 108 101.00 |
HP References: Equipment leasing | 55 532.00 | 55 532.00 | | 55 532.00 |
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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 | 885 912.00 | | 116 171.00 | 885 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 703.00 | |
I4 DECREASES Grand Total | | 16 243.00 | 985 840.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 243.00 | 955 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 543.00 | | 108 347.00 | 863 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 879.00 | | 7 824.00 | 21 879.00 |
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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 | 642 767.00 | 64 127.00 | 13 503.00 | 642 767.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 277.00 | 64 127.00 | 13 503.00 | 642 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 395.00 | | |
7B Total provisions for depreciation | | 4 395.00 | | |
7C Grand total | | 4 395.00 | | |
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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 | 24 623.00 | 24 623.00 | | 24 623.00 |
8C Staff and Related Accounts | 15 237.00 | 15 237.00 | | 15 237.00 |
8D Social Security and Other Social Organizations | 49 261.00 | 49 261.00 | | 49 261.00 |
8E Income Taxes | 23 131.00 | 23 131.00 | | 23 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 19 430.00 | 19 430.00 | | 19 430.00 |
UX Other trade receivables | 219 248.00 | | | 219 248.00 |
VA Doubtful or disputed receivables | 5 273.00 | | | 5 273.00 |
VH Loans with a maturity of more than one year at origin | 144 935.00 | 53 748.00 | 91 187.00 | 144 935.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 63 825.00 | | | 63 825.00 |
VM Income taxes | 3 725.00 | | | 3 725.00 |
VP Miscellaneous | 7 093.00 | | | 7 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | | | 2 070.00 |
VS Prepaid expenses | 17 744.00 | | | 17 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 584.00 | 274 584.00 | | 274 584.00 |
VW VAT | 47 358.00 | 47 358.00 | | 47 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 500.00 | 222 313.00 | 91 187.00 | 313 500.00 |
