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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 233 315.00 | 88 402.00 | 144 913.00 | 233 315.00 |
AR Technical installations, industrial equipment and tools | 152 290.00 | 95 522.00 | 56 768.00 | 152 290.00 |
AT Other tangible assets | 10 483.00 | 4 551.00 | 5 931.00 | 10 483.00 |
BH Other financial assets | 13 271.00 | | 13 271.00 | 13 271.00 |
BJ TOTAL (I) | 434 602.00 | 192 325.00 | 242 277.00 | 434 602.00 |
BV Advances and down payments on orders | 3 715.00 | | 3 715.00 | 3 715.00 |
BX Customers and related accounts | 1 802.00 | | 1 802.00 | 1 802.00 |
BZ Other receivables | 24 485.00 | | 24 485.00 | 24 485.00 |
CF Cash and cash equivalents | 110 421.00 | | 110 421.00 | 110 421.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 144 743.00 | | 144 743.00 | 144 743.00 |
CO Grand total (0 to V) | 579 345.00 | 192 325.00 | 387 020.00 | 579 345.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 132 178.00 | 115 380.00 | | 132 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 701.00 | 16 798.00 | | 12 701.00 |
DL TOTAL (I) | 153 263.00 | 140 562.00 | | 153 263.00 |
DU Loans and Debts from Credit Institutions (3) | 102 420.00 | 150 658.00 | | 102 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 815.00 | 12 649.00 | | 6 815.00 |
DX Trade payables and related accounts | 34 751.00 | 37 127.00 | | 34 751.00 |
DY Tax and social security liabilities | 89 770.00 | 80 529.00 | | 89 770.00 |
EC TOTAL (IV) | 233 757.00 | 280 963.00 | | 233 757.00 |
EE Grand total (I to V) | 387 020.00 | 421 526.00 | | 387 020.00 |
EG Accrued income and payables due within one year | 180 702.00 | 178 543.00 | | 180 702.00 |
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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 | 692 810.00 | | 692 810.00 | 692 810.00 |
FJ Net sales | 692 810.00 | | 692 810.00 | 692 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 696 470.00 | |
FW Other purchases and external expenses | | | 277 032.00 | |
FX Taxes, duties, and similar payments | | | 24 713.00 | |
FY Salaries and Wages | | | 232 150.00 | |
FZ Social Security Contributions | | | 85 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 585.00 | |
GE Other Expenses | | | 21 585.00 | |
GF Total Operating Expenses (II) | | | 685 415.00 | |
GG - OPERATING RESULT (I - II) | | | 11 056.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 163.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 163.00 | | 117.00 |
HE Exceptional expenses on management operations | 1 154.00 | 324.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 324.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -161.00 | | -1 036.00 |
HK Income tax | -7 053.00 | -3 118.00 | | -7 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 587.00 | 698 467.00 | | 696 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 887.00 | 681 668.00 | | 683 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 701.00 | 16 798.00 | | 12 701.00 |
HP References: Equipment leasing | 8 044.00 | | | 8 044.00 |
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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 | 426 099.00 | | 8 504.00 | 426 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 322.00 | |
I4 DECREASES Grand Total | | | 434 602.00 | |
IO DECREASES Total including other intangible assets | | | 25 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 193.00 | | | 25 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 584.00 | | 8 504.00 | 387 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 322.00 | | | 13 322.00 |
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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 | 147 740.00 | 44 585.00 | | 147 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 1 343.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 233.00 | 43 242.00 | | 145 233.00 |
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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 | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 34 751.00 | 34 751.00 | | 34 751.00 |
8C Staff and Related Accounts | 45 850.00 | 45 850.00 | | 45 850.00 |
8D Social Security and Other Social Organizations | 31 577.00 | 31 577.00 | | 31 577.00 |
UT Other financial assets | 13 271.00 | | | 13 271.00 |
UX Other trade receivables | 1 802.00 | | | 1 802.00 |
UZ Social Security, other social security organizations | 9 284.00 | | | 9 284.00 |
VB VAT | 4 211.00 | | | 4 211.00 |
VH Loans with a maturity of more than one year at origin | 102 420.00 | 49 365.00 | 53 055.00 | 102 420.00 |
VI Group and Associates | 6 471.00 | 6 471.00 | | 6 471.00 |
VK Loans repaid during the year | 48 238.00 | | | 48 238.00 |
VM Income taxes | 9 117.00 | | | 9 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | | | 1 873.00 |
VS Prepaid expenses | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 877.00 | 30 607.00 | 13 271.00 | 43 877.00 |
VW VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 757.00 | 180 702.00 | 53 055.00 | 233 757.00 |
