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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 | 18 161.00 | 5 160.00 | 13 001.00 | 18 161.00 |
AJ Other Intangible Assets | 47 700.00 | | 47 700.00 | 47 700.00 |
AP Buildings | 614 285.00 | 3 559.00 | 610 726.00 | 614 285.00 |
AR Technical installations, industrial equipment and tools | 254 942.00 | 189 017.00 | 65 925.00 | 254 942.00 |
AT Other tangible assets | 18 125.00 | 3 190.00 | 14 935.00 | 18 125.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 955 613.00 | 200 926.00 | 754 687.00 | 955 613.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 138 939.00 | | 138 939.00 | 138 939.00 |
BZ Other receivables | 22 606.00 | | 22 606.00 | 22 606.00 |
CF Cash and cash equivalents | 109 295.00 | | 109 295.00 | 109 295.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 283 981.00 | | 283 981.00 | 283 981.00 |
CO Grand total (0 to V) | 1 239 594.00 | 200 926.00 | 1 038 668.00 | 1 239 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 641.00 | 136 912.00 | | 179 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 308.00 | 42 728.00 | | 52 308.00 |
DL TOTAL (I) | 242 949.00 | 190 641.00 | | 242 949.00 |
DU Loans and Debts from Credit Institutions (3) | 632 922.00 | 15 644.00 | | 632 922.00 |
DX Trade payables and related accounts | 118 367.00 | 105 677.00 | | 118 367.00 |
DY Tax and social security liabilities | 44 294.00 | 27 840.00 | | 44 294.00 |
EA Other liabilities | 136.00 | 38.00 | | 136.00 |
EC TOTAL (IV) | 795 719.00 | 149 199.00 | | 795 719.00 |
EE Grand total (I to V) | 1 038 668.00 | 339 840.00 | | 1 038 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 925.00 | | 925.00 | 925.00 |
FG Production sold - services | 574 646.00 | | 574 646.00 | 574 646.00 |
FJ Net sales | 575 571.00 | | 575 571.00 | 575 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 575 883.00 | |
FS Purchases of goods (including customs duties) | | | 4 968.00 | |
FU Purchases of raw materials and other supplies | | | 69 789.00 | |
FW Other purchases and external expenses | | | 258 145.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 102 193.00 | |
FZ Social Security Contributions | | | 35 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 480.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 503 085.00 | |
GG - OPERATING RESULT (I - II) | | | 72 798.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 172.00 | 2 940.00 | | 7 172.00 |
HH Total exceptional expenses (VIII) | 7 172.00 | 2 940.00 | | 7 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 172.00 | -2 940.00 | | -7 172.00 |
HK Income tax | 11 633.00 | 8 211.00 | | 11 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 883.00 | 413 771.00 | | 575 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 574.00 | 371 043.00 | | 523 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 308.00 | 42 728.00 | | 52 308.00 |
HP References: Equipment leasing | 3 771.00 | | | 3 771.00 |
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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 | 267 840.00 | 53 970.00 | 634 204.00 | 267 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 400.00 | 955 613.00 | |
IO DECREASES Total including other intangible assets | | | 65 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 891.00 | 53 970.00 | | 11 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 149.00 | | 634 204.00 | 253 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 172 446.00 | 28 480.00 | | 172 446.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 4 364.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 650.00 | 24 116.00 | | 171 650.00 |
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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 | 118 367.00 | 118 367.00 | | 118 367.00 |
8C Staff and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8D Social Security and Other Social Organizations | 13 591.00 | 13 591.00 | | 13 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 138 939.00 | | | 138 939.00 |
VB VAT | 13 779.00 | | | 13 779.00 |
VH Loans with a maturity of more than one year at origin | 632 922.00 | 50 199.00 | 168 599.00 | 632 922.00 |
VJ Loans taken out during the year | 631 822.00 | | | 631 822.00 |
VK Loans repaid during the year | 14 832.00 | | | 14 832.00 |
VM Income taxes | 790.00 | | | 790.00 |
VP Miscellaneous | 5 394.00 | | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644.00 | | | 2 644.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 670.00 | 162 270.00 | 2 400.00 | 164 670.00 |
VW VAT | 23 571.00 | 23 571.00 | | 23 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 719.00 | 212 996.00 | 168 599.00 | 795 719.00 |
