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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 | 9 359.00 | 7 228.00 | 2 132.00 | 9 359.00 |
AN Land | 53 408.00 | 33 479.00 | 19 929.00 | 53 408.00 |
AP Buildings | 194 382.00 | 183 656.00 | 10 726.00 | 194 382.00 |
AR Technical installations, industrial equipment and tools | 185 701.00 | 169 393.00 | 16 307.00 | 185 701.00 |
AT Other tangible assets | 198 638.00 | 176 356.00 | 22 281.00 | 198 638.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 641 764.00 | 570 113.00 | 71 652.00 | 641 764.00 |
BL Raw materials, supplies | 37 093.00 | | 37 093.00 | 37 093.00 |
BP Services in progress | 5 305.00 | | 5 305.00 | 5 305.00 |
BT Goods | 2 580.00 | | 2 580.00 | 2 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 063.00 | | 179 063.00 | 179 063.00 |
BZ Other receivables | 34 663.00 | | 34 663.00 | 34 663.00 |
CF Cash and cash equivalents | 166 837.00 | | 166 837.00 | 166 837.00 |
CH Prepaid expenses | 22 650.00 | | 22 650.00 | 22 650.00 |
CJ TOTAL (II) | 448 190.00 | | 448 190.00 | 448 190.00 |
CO Grand total (0 to V) | 1 089 955.00 | 570 113.00 | 519 842.00 | 1 089 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 111 569.00 | 110 771.00 | | 111 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 681.00 | 78 798.00 | | 51 681.00 |
DL TOTAL (I) | 251 250.00 | 277 569.00 | | 251 250.00 |
DU Loans and Debts from Credit Institutions (3) | 18 466.00 | 12 319.00 | | 18 466.00 |
DW Advances and down payments received on current orders | 5 925.00 | 2 516.00 | | 5 925.00 |
DX Trade payables and related accounts | 150 902.00 | 79 933.00 | | 150 902.00 |
DY Tax and social security liabilities | 93 251.00 | 98 602.00 | | 93 251.00 |
EA Other liabilities | 48.00 | 1 619.00 | | 48.00 |
EC TOTAL (IV) | 268 592.00 | 194 988.00 | | 268 592.00 |
EE Grand total (I to V) | 519 842.00 | 472 557.00 | | 519 842.00 |
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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 | 2 975.00 | | 2 975.00 | 2 975.00 |
FD Production sold - goods | 2 807.00 | | 2 807.00 | 2 807.00 |
FG Production sold - services | 1 256 510.00 | | 1 256 510.00 | 1 256 510.00 |
FJ Net sales | 1 262 293.00 | | 1 262 293.00 | 1 262 293.00 |
FM Inventory production | | | 1 531.00 | |
FO Operating subsidies | | | 2 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 740.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 297 447.00 | |
FS Purchases of goods (including customs duties) | | | 10 059.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 490 739.00 | |
FV Inventory change (raw materials and supplies) | | | -2 753.00 | |
FW Other purchases and external expenses | | | 338 013.00 | |
FX Taxes, duties, and similar payments | | | 10 654.00 | |
FY Salaries and Wages | | | 279 173.00 | |
FZ Social Security Contributions | | | 95 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 618.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 1 239 416.00 | |
GG - OPERATING RESULT (I - II) | | | 58 031.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 2 135.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2 315.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1 690.00 | | -2.00 |
HK Income tax | 7 036.00 | 20 961.00 | | 7 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 797.00 | 1 206 565.00 | | 1 298 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 116.00 | 1 127 766.00 | | 1 247 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 681.00 | 78 798.00 | | 51 681.00 |
HP References: Equipment leasing | 6 247.00 | 6 575.00 | | 6 247.00 |
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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 | 605 322.00 | | 39 819.00 | 605 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | 3 377.00 | 641 764.00 | |
IO DECREASES Total including other intangible assets | | 1 829.00 | 9 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 548.00 | 632 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 893.00 | | 2 295.00 | 8 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 152.00 | | 37 524.00 | 596 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 556 870.00 | 16 618.00 | 3 376.00 | 556 870.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | 163.00 | 1 829.00 | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 977.00 | 16 455.00 | 1 547.00 | 547 977.00 |
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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 | 150 902.00 | 150 902.00 | | 150 902.00 |
8C Staff and Related Accounts | 44 097.00 | 44 097.00 | | 44 097.00 |
8D Social Security and Other Social Organizations | 31 652.00 | 31 652.00 | | 31 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 31.00 | | | 31.00 |
UX Other trade receivables | 179 063.00 | | | 179 063.00 |
VB VAT | 3 395.00 | | | 3 395.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 18 425.00 | 13 734.00 | 4 207.00 | 18 425.00 |
VJ Loans taken out during the year | 22 950.00 | | | 22 950.00 |
VK Loans repaid during the year | 29 088.00 | | | 29 088.00 |
VM Income taxes | 30 242.00 | | | 30 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VS Prepaid expenses | 22 650.00 | | | 22 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 407.00 | 236 376.00 | 31.00 | 236 407.00 |
VW VAT | 17 241.00 | 17 241.00 | | 17 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 667.00 | 257 976.00 | 4 207.00 | 262 667.00 |
