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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 | 430.00 | 430.00 | | 430.00 |
AP Buildings | 85 714.00 | 67 839.00 | 17 875.00 | 85 714.00 |
AR Technical installations, industrial equipment and tools | 841 827.00 | 717 882.00 | 123 945.00 | 841 827.00 |
AT Other tangible assets | 268 128.00 | 223 326.00 | 44 803.00 | 268 128.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 1 198 615.00 | 1 009 477.00 | 189 138.00 | 1 198 615.00 |
BX Customers and related accounts | 645 856.00 | | 645 856.00 | 645 856.00 |
BZ Other receivables | 187 446.00 | | 187 446.00 | 187 446.00 |
CD Marketable securities | 230 117.00 | | 230 117.00 | 230 117.00 |
CF Cash and cash equivalents | 105 564.00 | | 105 564.00 | 105 564.00 |
CJ TOTAL (II) | 1 168 983.00 | | 1 168 983.00 | 1 168 983.00 |
CO Grand total (0 to V) | 2 367 598.00 | 1 009 477.00 | 1 358 121.00 | 2 367 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 44 101.00 | 44 101.00 | | 44 101.00 |
DG Other reserves | 482 537.00 | 458 752.00 | | 482 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 332.00 | 93 785.00 | | 71 332.00 |
DL TOTAL (I) | 647 970.00 | 646 638.00 | | 647 970.00 |
DU Loans and Debts from Credit Institutions (3) | 12 115.00 | 77 265.00 | | 12 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 706.00 | 35 700.00 | | 35 706.00 |
DX Trade payables and related accounts | 561 414.00 | 640 221.00 | | 561 414.00 |
DY Tax and social security liabilities | 70 086.00 | 74 368.00 | | 70 086.00 |
EA Other liabilities | 30 830.00 | | | 30 830.00 |
EC TOTAL (IV) | 710 151.00 | 827 554.00 | | 710 151.00 |
EE Grand total (I to V) | 1 358 121.00 | 1 474 192.00 | | 1 358 121.00 |
EG Accrued income and payables due within one year | 710 150.00 | 815 439.00 | | 710 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 159.00 | | |
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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 | | 340.00 | 340.00 | |
FG Production sold - services | 1 335 998.00 | | 1 335 998.00 | 1 335 998.00 |
FJ Net sales | 1 335 998.00 | 340.00 | 1 336 338.00 | 1 335 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 379 596.00 | |
FW Other purchases and external expenses | | | 1 060 682.00 | |
FX Taxes, duties, and similar payments | | | 8 543.00 | |
FY Salaries and Wages | | | 90 958.00 | |
FZ Social Security Contributions | | | 23 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 339.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 303 532.00 | |
GG - OPERATING RESULT (I - II) | | | 76 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 462.00 | |
GP Total financial income (V) | | | 9 462.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 250.00 | 49 033.00 | | 43 250.00 |
HK Income tax | 12 064.00 | 33 005.00 | | 12 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 058.00 | 1 508 563.00 | | 1 389 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 726.00 | 1 414 778.00 | | 1 317 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 332.00 | 93 785.00 | | 71 332.00 |
HP References: Equipment leasing | 222 077.00 | 216 885.00 | | 222 077.00 |
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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 | 1 116 200.00 | | 82 414.00 | 1 116 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 1 198 614.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 255.00 | | 82 414.00 | 1 113 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 890 137.00 | 119 339.00 | | 890 137.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 707.00 | 119 339.00 | | 889 707.00 |
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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 | 561 414.00 | 561 414.00 | | 561 414.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 18 286.00 | 18 286.00 | | 18 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 830.00 | 30 830.00 | | 30 830.00 |
UT Other financial assets | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 645 856.00 | | | 645 856.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 27 955.00 | | | 27 955.00 |
VH Loans with a maturity of more than one year at origin | 12 115.00 | 12 115.00 | | 12 115.00 |
VI Group and Associates | 35 706.00 | 35 706.00 | | 35 706.00 |
VM Income taxes | 26 755.00 | | | 26 755.00 |
VN Other taxes, similar payments | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 333.00 | | | 132 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 803.00 | 835 803.00 | | 835 803.00 |
VW VAT | 38 651.00 | 38 651.00 | | 38 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 151.00 | 710 151.00 | | 710 151.00 |
