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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 376 844.00 | 207 935.00 | 168 909.00 | 376 844.00 |
AR Technical installations, industrial equipment and tools | 1 257 716.00 | 1 043 050.00 | 214 666.00 | 1 257 716.00 |
AT Other tangible assets | 3 361.00 | 3 119.00 | 242.00 | 3 361.00 |
AX Advances and down payments | 35 560.00 | | 35 560.00 | 35 560.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 792 637.00 | 1 257 978.00 | 534 659.00 | 1 792 637.00 |
BL Raw materials, supplies | 5 283.00 | | 5 283.00 | 5 283.00 |
BX Customers and related accounts | 215 308.00 | 6 201.00 | 209 107.00 | 215 308.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 223 180.00 | 6 201.00 | 216 979.00 | 223 180.00 |
CO Grand total (0 to V) | 2 015 817.00 | 1 264 179.00 | 751 638.00 | 2 015 817.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 148 046.00 | 66 452.00 | | 148 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 176.00 | 81 595.00 | | 155 176.00 |
DL TOTAL (I) | 347 223.00 | 192 046.00 | | 347 223.00 |
DU Loans and Debts from Credit Institutions (3) | 50 649.00 | 29.00 | | 50 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 068.00 | 332 723.00 | | 154 068.00 |
DX Trade payables and related accounts | 89 108.00 | 80 974.00 | | 89 108.00 |
DY Tax and social security liabilities | 110 590.00 | 109 903.00 | | 110 590.00 |
EA Other liabilities | | 3 346.00 | | |
EC TOTAL (IV) | 404 415.00 | 526 975.00 | | 404 415.00 |
EE Grand total (I to V) | 751 638.00 | 719 021.00 | | 751 638.00 |
EG Accrued income and payables due within one year | 404 415.00 | 526 975.00 | | 404 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 649.00 | 29.00 | | 50 649.00 |
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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 | 1 331 884.00 | | 1 331 884.00 | 1 331 884.00 |
FJ Net sales | 1 331 884.00 | | 1 331 884.00 | 1 331 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 060.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 353 102.00 | |
FU Purchases of raw materials and other supplies | | | 73 583.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 325 659.00 | |
FX Taxes, duties, and similar payments | | | 32 750.00 | |
FY Salaries and Wages | | | 481 369.00 | |
FZ Social Security Contributions | | | 116 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 312.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 129 542.00 | |
GG - OPERATING RESULT (I - II) | | | 223 561.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 060.00 | 9 331.00 | | 21 060.00 |
A2 TOTAL ASSETS | 945.00 | 609.00 | | 945.00 |
HA Exceptional income from management transactions | | 501.00 | | |
HD Total exceptional income (VII) | | 501.00 | | |
HE Exceptional expenses on management operations | 638.00 | 11 949.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 11 949.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -11 448.00 | | -638.00 |
HK Income tax | 63 987.00 | 27 325.00 | | 63 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 102.00 | 1 196 958.00 | | 1 353 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 926.00 | 1 115 363.00 | | 1 197 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 176.00 | 81 595.00 | | 155 176.00 |
HP References: Equipment leasing | 5 002.00 | | | 5 002.00 |
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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 | 1 688 153.00 | | 135 632.00 | 1 688 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | 31 148.00 | 1 792 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 148.00 | 1 698 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 997.00 | | 135 632.00 | 1 593 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 1 188 814.00 | 100 312.00 | 31 148.00 | 1 188 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 875.00 | | | 3 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 939.00 | 100 312.00 | 31 148.00 | 1 184 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 201.00 | | | 6 201.00 |
7B Total provisions for depreciation | 6 201.00 | | | 6 201.00 |
7C Grand total | 6 201.00 | | | 6 201.00 |
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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 | 89 108.00 | 89 108.00 | | 89 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 068.00 | 154 068.00 | | 154 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 495.00 | 218 495.00 | | 218 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 415.00 | 404 415.00 | | 404 415.00 |
