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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AP Buildings | 153 953.00 | 146 657.00 | 7 296.00 | 153 953.00 |
AR Technical installations, industrial equipment and tools | 54 324.00 | 45 102.00 | 9 221.00 | 54 324.00 |
AT Other tangible assets | 94 421.00 | 76 204.00 | 18 217.00 | 94 421.00 |
BH Other financial assets | 16 683.00 | | 16 683.00 | 16 683.00 |
BJ TOTAL (I) | 321 369.00 | 269 952.00 | 51 417.00 | 321 369.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 73 030.00 | | 73 030.00 | 73 030.00 |
CF Cash and cash equivalents | 151 250.00 | | 151 250.00 | 151 250.00 |
CH Prepaid expenses | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 248 580.00 | | 248 580.00 | 248 580.00 |
CO Grand total (0 to V) | 569 949.00 | 269 952.00 | 299 997.00 | 569 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 913.00 | 3 925.00 | | 3 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 729.00 | 129 988.00 | | 129 729.00 |
DL TOTAL (I) | 142 027.00 | 142 298.00 | | 142 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 593.00 | | 1 315.00 |
DW Advances and down payments received on current orders | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 45 502.00 | 45 186.00 | | 45 502.00 |
DY Tax and social security liabilities | 111 001.00 | 112 707.00 | | 111 001.00 |
EC TOTAL (IV) | 157 970.00 | 158 486.00 | | 157 970.00 |
EE Grand total (I to V) | 299 997.00 | 300 784.00 | | 299 997.00 |
EG Accrued income and payables due within one year | 157 817.00 | 158 486.00 | | 157 817.00 |
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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 | 1 321 246.00 | | 1 321 246.00 | 1 321 246.00 |
FJ Net sales | 1 321 246.00 | | 1 321 246.00 | 1 321 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 839.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 358 091.00 | |
FU Purchases of raw materials and other supplies | | | 253 704.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 221 703.00 | |
FX Taxes, duties, and similar payments | | | 28 314.00 | |
FY Salaries and Wages | | | 505 568.00 | |
FZ Social Security Contributions | | | 165 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 679.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 187 194.00 | |
GG - OPERATING RESULT (I - II) | | | 170 897.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -264.00 | 421.00 | | -264.00 |
HF Exceptional expenses on capital transactions | 157.00 | 41.00 | | 157.00 |
HH Total exceptional expenses (VIII) | -107.00 | 461.00 | | -107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -461.00 | | 107.00 |
HK Income tax | 41 418.00 | 40 853.00 | | 41 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 327.00 | 1 296 614.00 | | 1 359 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 598.00 | 1 166 626.00 | | 1 229 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 729.00 | 129 988.00 | | 129 729.00 |
HP References: Equipment leasing | 6 347.00 | 6 347.00 | | 6 347.00 |
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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 | 313 784.00 | | 11 395.00 | 313 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 683.00 | |
I4 DECREASES Grand Total | | 3 809.00 | 321 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 809.00 | 302 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 112.00 | | 11 395.00 | 295 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 683.00 | | | 16 683.00 |
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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 | 260 926.00 | 12 679.00 | 3 652.00 | 260 926.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 1 238.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 174.00 | 11 441.00 | 3 652.00 | 260 174.00 |
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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 | 45 502.00 | 45 502.00 | | 45 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 16 683.00 | | | 16 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 001.00 | 111 001.00 | | 111 001.00 |
VS Prepaid expenses | 12 900.00 | | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 613.00 | 85 930.00 | 16 683.00 | 102 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 817.00 | 157 817.00 | | 157 817.00 |
