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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 | 16 853.00 | 13 858.00 | 2 995.00 | 16 853.00 |
AN Land | 4 001.00 | | 4 001.00 | 4 001.00 |
AP Buildings | 307 840.00 | 267 724.00 | 40 115.00 | 307 840.00 |
AR Technical installations, industrial equipment and tools | 510 675.00 | 359 405.00 | 151 269.00 | 510 675.00 |
AT Other tangible assets | 18 571.00 | 11 005.00 | 7 565.00 | 18 571.00 |
BJ TOTAL (I) | 858 054.00 | 651 994.00 | 206 059.00 | 858 054.00 |
BL Raw materials, supplies | 24 621.00 | | 24 621.00 | 24 621.00 |
BP Services in progress | 17 822.00 | | 17 822.00 | 17 822.00 |
BR Intermediate and finished products | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 219 953.00 | 2 426.00 | 217 526.00 | 219 953.00 |
BZ Other receivables | 26 825.00 | | 26 825.00 | 26 825.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 297 079.00 | 2 426.00 | 294 653.00 | 297 079.00 |
CO Grand total (0 to V) | 1 155 133.00 | 654 420.00 | 500 712.00 | 1 155 133.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 90 623.00 | 91 594.00 | | 90 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 668.00 | 20 629.00 | | 22 668.00 |
DL TOTAL (I) | 176 653.00 | 175 584.00 | | 176 653.00 |
DU Loans and Debts from Credit Institutions (3) | 145 046.00 | 150 165.00 | | 145 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 468.00 | 57 801.00 | | 4 468.00 |
DW Advances and down payments received on current orders | | 3 577.00 | | |
DX Trade payables and related accounts | 61 761.00 | 50 449.00 | | 61 761.00 |
DY Tax and social security liabilities | 93 883.00 | 97 733.00 | | 93 883.00 |
DZ Fixed asset liabilities and related accounts | 18 900.00 | 2 643.00 | | 18 900.00 |
EC TOTAL (IV) | 324 059.00 | 362 372.00 | | 324 059.00 |
EE Grand total (I to V) | 500 712.00 | 537 956.00 | | 500 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 296.00 | | 296.00 | 296.00 |
FG Production sold - services | 995 842.00 | | 995 842.00 | 995 842.00 |
FJ Net sales | 996 138.00 | | 996 138.00 | 996 138.00 |
FM Inventory production | | | -4 012.00 | |
FO Operating subsidies | | | 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FR Total operating income (I) | | | 994 613.00 | |
FU Purchases of raw materials and other supplies | | | 147 486.00 | |
FV Inventory change (raw materials and supplies) | | | -5 192.00 | |
FW Other purchases and external expenses | | | 339 788.00 | |
FX Taxes, duties, and similar payments | | | 15 017.00 | |
FY Salaries and Wages | | | 309 313.00 | |
FZ Social Security Contributions | | | 119 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 970 536.00 | |
GG - OPERATING RESULT (I - II) | | | 24 076.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 735.00 | | 7.00 |
HB Exceptional income from capital transactions | | 13 717.00 | | |
HD Total exceptional income (VII) | 7.00 | 14 452.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 14 452.00 | | 7.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 668.00 | 20 629.00 | | 22 668.00 |
HP References: Equipment leasing | 48 924.00 | 58 269.00 | | 48 924.00 |
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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 | 828 131.00 | | 29 922.00 | 828 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 858 054.00 | |
IO DECREASES Total including other intangible assets | | | 16 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 853.00 | | | 16 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 165.00 | | 29 922.00 | 811 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 607 400.00 | 44 594.00 | | 607 400.00 |
PE DEPRECIATION Total including other intangible assets | 11 798.00 | 2 060.00 | | 11 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 601.00 | 42 534.00 | | 595 601.00 |
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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 | 61 761.00 | 61 761.00 | | 61 761.00 |
8C Staff and Related Accounts | 53 866.00 | 53 866.00 | | 53 866.00 |
8D Social Security and Other Social Organizations | 31 649.00 | 31 649.00 | | 31 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
UX Other trade receivables | 217 051.00 | | | 217 051.00 |
VA Doubtful or disputed receivables | 2 901.00 | | | 2 901.00 |
VB VAT | 4 770.00 | | | 4 770.00 |
VG Loans with a maturity of up to one year at origin | 144 993.00 | 27 364.00 | 110 569.00 | 144 993.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 4 468.00 | 4 468.00 | | 4 468.00 |
VK Loans repaid during the year | 6 137.00 | | | 6 137.00 |
VM Income taxes | 17 849.00 | | | 17 849.00 |
VP Miscellaneous | 1 410.00 | | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | | | 2 795.00 |
VS Prepaid expenses | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 179.00 | 251 179.00 | | 251 179.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 059.00 | 206 429.00 | 110 569.00 | 324 059.00 |
