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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
AP Buildings | 74 625.00 | 63 420.00 | 11 205.00 | 74 625.00 |
AR Technical installations, industrial equipment and tools | 556 338.00 | 322 341.00 | 233 997.00 | 556 338.00 |
AT Other tangible assets | 223 488.00 | 186 547.00 | 36 940.00 | 223 488.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 20 676.00 | | 20 676.00 | 20 676.00 |
BJ TOTAL (I) | 886 709.00 | 574 685.00 | 312 024.00 | 886 709.00 |
BL Raw materials, supplies | 16 972.00 | | 16 972.00 | 16 972.00 |
BV Advances and down payments on orders | 4 736.00 | | 4 736.00 | 4 736.00 |
BX Customers and related accounts | 842 626.00 | 23 014.00 | 819 612.00 | 842 626.00 |
BZ Other receivables | 71 195.00 | | 71 195.00 | 71 195.00 |
CF Cash and cash equivalents | 505 615.00 | | 505 615.00 | 505 615.00 |
CH Prepaid expenses | 13 829.00 | | 13 829.00 | 13 829.00 |
CJ TOTAL (II) | 1 454 974.00 | 23 014.00 | 1 431 959.00 | 1 454 974.00 |
CO Grand total (0 to V) | 2 341 683.00 | 597 700.00 | 1 743 983.00 | 2 341 683.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 915 624.00 | 843 455.00 | | 915 624.00 |
DH Retained earnings | | -13 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 053.00 | 85 614.00 | | 97 053.00 |
DL TOTAL (I) | 1 122 677.00 | 1 025 624.00 | | 1 122 677.00 |
DU Loans and Debts from Credit Institutions (3) | 118 614.00 | 30 100.00 | | 118 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 998.00 | 27 707.00 | | 39 998.00 |
DX Trade payables and related accounts | 206 233.00 | 174 345.00 | | 206 233.00 |
DY Tax and social security liabilities | 254 367.00 | 212 662.00 | | 254 367.00 |
EA Other liabilities | 2 094.00 | 5 498.00 | | 2 094.00 |
EC TOTAL (IV) | 621 306.00 | 450 312.00 | | 621 306.00 |
EE Grand total (I to V) | 1 743 983.00 | 1 475 935.00 | | 1 743 983.00 |
EI Including equity loans | 39 998.00 | | | 39 998.00 |
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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 | | | 162.00 | |
FG Production sold - services | | | 2 597 828.00 | |
FJ Net sales | | | 2 597 990.00 | |
FO Operating subsidies | | | 25 000.00 | |
FQ Other income | | | 49 644.00 | |
FR Total operating income (I) | | | 2 672 634.00 | |
FS Purchases of goods (including customs duties) | | | 675 767.00 | |
FT Inventory change (goods) | | | 12 245.00 | |
FW Other purchases and external expenses | | | 580 152.00 | |
FX Taxes, duties, and similar payments | | | 26 841.00 | |
FY Salaries and Wages | | | 816 641.00 | |
FZ Social Security Contributions | | | 368 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 489.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 543 813.00 | |
GG - OPERATING RESULT (I - II) | | | 128 820.00 | |
GP Total financial income (V) | | | 931.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 832.00 | 1 510.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 6 831.00 | 5 623.00 | | 6 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 999.00 | -4 113.00 | | -5 999.00 |
HK Income tax | 25 736.00 | 1 706.00 | | 25 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 053.00 | 85 614.00 | | 97 053.00 |
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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 | 765 961.00 | | 120 748.00 | 765 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 881.00 | |
I4 DECREASES Grand Total | | | 886 709.00 | |
IO DECREASES Total including other intangible assets | | | 2 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377.00 | | | 2 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 927.00 | | 120 524.00 | 733 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 657.00 | | 224.00 | 29 657.00 |
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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 | 511 196.00 | 63 489.00 | | 511 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 642.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 461.00 | 62 847.00 | | 509 461.00 |
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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 | 206 233.00 | 206 233.00 | | 206 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 092.00 | 42 092.00 | | 42 092.00 |
UT Other financial assets | 20 676.00 | | | 20 676.00 |
VH Loans with a maturity of more than one year at origin | 118 614.00 | 26 336.00 | 72 944.00 | 118 614.00 |
VJ Loans taken out during the year | 107 095.00 | | | 107 095.00 |
VK Loans repaid during the year | 18 581.00 | | | 18 581.00 |
VS Prepaid expenses | 13 829.00 | | | 13 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 327.00 | 927 651.00 | 20 676.00 | 948 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 306.00 | 529 029.00 | 72 944.00 | 621 306.00 |
