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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 | 6 070.00 | 2 487.00 | 3 583.00 | 6 070.00 |
AP Buildings | 329 710.00 | 33 271.00 | 296 439.00 | 329 710.00 |
AR Technical installations, industrial equipment and tools | 6 094.00 | 5 059.00 | 1 034.00 | 6 094.00 |
AT Other tangible assets | 205 967.00 | 108 501.00 | 97 466.00 | 205 967.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 549 821.00 | 149 318.00 | 400 503.00 | 549 821.00 |
BR Intermediate and finished products | 76 516.00 | | 76 516.00 | 76 516.00 |
BT Goods | 12 260.00 | | 12 260.00 | 12 260.00 |
BX Customers and related accounts | 323 644.00 | 2 797.00 | 320 847.00 | 323 644.00 |
BZ Other receivables | 23 397.00 | | 23 397.00 | 23 397.00 |
CF Cash and cash equivalents | 147 174.00 | | 147 174.00 | 147 174.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 587 124.00 | 2 797.00 | 584 327.00 | 587 124.00 |
CO Grand total (0 to V) | 1 136 945.00 | 152 115.00 | 984 830.00 | 1 136 945.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 513 125.00 | 498 454.00 | | 513 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 742.00 | 14 671.00 | | 19 742.00 |
DL TOTAL (I) | 541 448.00 | 521 705.00 | | 541 448.00 |
DU Loans and Debts from Credit Institutions (3) | 86 000.00 | 197 500.00 | | 86 000.00 |
DW Advances and down payments received on current orders | 219 356.00 | 33 003.00 | | 219 356.00 |
DX Trade payables and related accounts | 26 346.00 | 205 677.00 | | 26 346.00 |
DY Tax and social security liabilities | 78 885.00 | 82 948.00 | | 78 885.00 |
EA Other liabilities | 32 795.00 | 49 532.00 | | 32 795.00 |
EC TOTAL (IV) | 443 382.00 | 568 660.00 | | 443 382.00 |
EE Grand total (I to V) | 984 830.00 | 1 090 365.00 | | 984 830.00 |
EG Accrued income and payables due within one year | 224 027.00 | | | 224 027.00 |
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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 | 33 117.00 | | 33 117.00 | 33 117.00 |
FG Production sold - services | 1 131 935.00 | | 1 131 935.00 | 1 131 935.00 |
FJ Net sales | 1 165 052.00 | | 1 165 052.00 | 1 165 052.00 |
FM Inventory production | | | 53 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 406.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 227 892.00 | |
FU Purchases of raw materials and other supplies | | | 336 518.00 | |
FV Inventory change (raw materials and supplies) | | | -12 260.00 | |
FW Other purchases and external expenses | | | 501 454.00 | |
FX Taxes, duties, and similar payments | | | 13 484.00 | |
FY Salaries and Wages | | | 238 934.00 | |
FZ Social Security Contributions | | | 77 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 184 326.00 | |
GG - OPERATING RESULT (I - II) | | | 43 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 6 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 406.00 | 13 913.00 | | 9 406.00 |
A2 TOTAL ASSETS | 1 370.00 | 10 252.00 | | 1 370.00 |
HA Exceptional income from management transactions | | 5 688.00 | | |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | 5 688.00 | | 380 000.00 |
HE Exceptional expenses on management operations | 285.00 | 916.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 391 620.00 | | | 391 620.00 |
HH Total exceptional expenses (VIII) | 391 905.00 | 916.00 | | 391 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 905.00 | 4 772.00 | | -11 905.00 |
HK Income tax | 5 577.00 | 5 332.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 894.00 | 1 197 916.00 | | 1 607 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 152.00 | 1 183 246.00 | | 1 588 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 742.00 | 14 671.00 | | 19 742.00 |
HP References: Equipment leasing | 30 979.00 | 36 531.00 | | 30 979.00 |
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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 | 981 905.00 | | 16 673.00 | 981 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 784.00 | 1 980.00 | |
I4 DECREASES Grand Total | | 448 757.00 | 549 821.00 | |
IO DECREASES Total including other intangible assets | | | 6 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 973.00 | 541 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387.00 | | 4 684.00 | 1 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 754.00 | | 11 989.00 | 977 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764.00 | | | 2 764.00 |
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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 | 178 475.00 | 27 196.00 | 56 352.00 | 178 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | 1 100.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 086.00 | 26 095.00 | 56 352.00 | 177 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 713.00 | 1 084.00 | | 1 713.00 |
7B Total provisions for depreciation | 1 713.00 | 1 084.00 | | 1 713.00 |
7C Grand total | 1 713.00 | 1 084.00 | | 1 713.00 |
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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 | 26 346.00 | 26 346.00 | | 26 346.00 |
8C Staff and Related Accounts | 11 161.00 | 11 161.00 | | 11 161.00 |
8D Social Security and Other Social Organizations | 46 750.00 | 46 750.00 | | 46 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 795.00 | 32 795.00 | | 32 795.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 323 207.00 | | | 323 207.00 |
VA Doubtful or disputed receivables | 437.00 | | | 437.00 |
VB VAT | 3 766.00 | | | 3 766.00 |
VC Group and associates | 6 800.00 | | | 6 800.00 |
VH Loans with a maturity of more than one year at origin | 86 000.00 | 86 000.00 | | 86 000.00 |
VM Income taxes | 11 201.00 | | | 11 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 4 133.00 | | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 474.00 | 351 174.00 | 300.00 | 351 474.00 |
VW VAT | 18 119.00 | 18 119.00 | | 18 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 027.00 | 224 027.00 | | 224 027.00 |
