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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
AN Land | 53 408.00 | 34 660.00 | 18 748.00 | 53 408.00 |
AP Buildings | 194 382.00 | 185 411.00 | 8 971.00 | 194 382.00 |
AR Technical installations, industrial equipment and tools | 170 403.00 | 157 157.00 | 13 246.00 | 170 403.00 |
AT Other tangible assets | 187 675.00 | 177 612.00 | 10 063.00 | 187 675.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 608 897.00 | 557 592.00 | 51 305.00 | 608 897.00 |
BL Raw materials, supplies | 31 534.00 | | 31 534.00 | 31 534.00 |
BP Services in progress | 2 593.00 | | 2 593.00 | 2 593.00 |
BT Goods | 3 180.00 | | 3 180.00 | 3 180.00 |
BV Advances and down payments on orders | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | 192 208.00 | | 192 208.00 | 192 208.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 322 552.00 | | 322 552.00 | 322 552.00 |
CH Prepaid expenses | 22 341.00 | | 22 341.00 | 22 341.00 |
CJ TOTAL (II) | 579 824.00 | | 579 824.00 | 579 824.00 |
CO Grand total (0 to V) | 1 188 722.00 | 557 592.00 | 631 130.00 | 1 188 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 112 250.00 | 111 569.00 | | 112 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 349.00 | 51 681.00 | | 128 349.00 |
DL TOTAL (I) | 328 599.00 | 251 250.00 | | 328 599.00 |
DU Loans and Debts from Credit Institutions (3) | 15 957.00 | 18 466.00 | | 15 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640.00 | | | 5 640.00 |
DW Advances and down payments received on current orders | 2 000.00 | 5 925.00 | | 2 000.00 |
DX Trade payables and related accounts | 139 941.00 | 150 902.00 | | 139 941.00 |
DY Tax and social security liabilities | 138 925.00 | 93 251.00 | | 138 925.00 |
EA Other liabilities | 67.00 | 48.00 | | 67.00 |
EC TOTAL (IV) | 302 530.00 | 268 592.00 | | 302 530.00 |
EE Grand total (I to V) | 631 130.00 | 519 842.00 | | 631 130.00 |
EI Including equity loans | 5 640.00 | | | 5 640.00 |
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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 | 7 040.00 | | 7 040.00 | 7 040.00 |
FD Production sold - goods | 21 761.00 | | 21 761.00 | 21 761.00 |
FG Production sold - services | 1 415 287.00 | | 1 415 287.00 | 1 415 287.00 |
FJ Net sales | 1 444 088.00 | | 1 444 088.00 | 1 444 088.00 |
FM Inventory production | | | -2 712.00 | |
FO Operating subsidies | | | 6 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 380.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 1 457 458.00 | |
FS Purchases of goods (including customs duties) | | | 10 262.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 569 220.00 | |
FV Inventory change (raw materials and supplies) | | | 5 559.00 | |
FW Other purchases and external expenses | | | 283 698.00 | |
FX Taxes, duties, and similar payments | | | 10 223.00 | |
FY Salaries and Wages | | | 292 070.00 | |
FZ Social Security Contributions | | | 86 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 016.00 | |
GE Other Expenses | | | 7 208.00 | |
GF Total Operating Expenses (II) | | | 1 286 259.00 | |
GG - OPERATING RESULT (I - II) | | | 171 199.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 2.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -2.00 | | -554.00 |
HK Income tax | 42 789.00 | 7 036.00 | | 42 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 488.00 | 1 298 797.00 | | 1 458 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 139.00 | 1 247 116.00 | | 1 330 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 349.00 | 51 681.00 | | 128 349.00 |
HP References: Equipment leasing | | 6 247.00 | | |
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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 | 641 764.00 | | 1 670.00 | 641 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | 34 537.00 | 608 897.00 | |
IO DECREASES Total including other intangible assets | | 6 607.00 | 2 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 930.00 | 605 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 359.00 | | | 9 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 128.00 | | 1 670.00 | 632 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 570 113.00 | 22 016.00 | 34 537.00 | 570 113.00 |
PE DEPRECIATION Total including other intangible assets | 7 228.00 | 2 132.00 | 6 607.00 | 7 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 885.00 | 19 885.00 | 27 930.00 | 562 885.00 |
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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 | 139 941.00 | 139 941.00 | | 139 941.00 |
8C Staff and Related Accounts | 49 599.00 | 49 599.00 | | 49 599.00 |
8D Social Security and Other Social Organizations | 41 949.00 | 41 949.00 | | 41 949.00 |
8E Income Taxes | 19 311.00 | 19 311.00 | | 19 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 31.00 | | | 31.00 |
UX Other trade receivables | 192 208.00 | | | 192 208.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 15 942.00 | 13 387.00 | 2 555.00 | 15 942.00 |
VI Group and Associates | 5 640.00 | 5 640.00 | | 5 640.00 |
VJ Loans taken out during the year | 11 735.00 | | | 11 735.00 |
VK Loans repaid during the year | 14 218.00 | | | 14 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | | | 793.00 |
VS Prepaid expenses | 22 341.00 | | | 22 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 706.00 | 216 675.00 | 31.00 | 216 706.00 |
VW VAT | 27 805.00 | 27 805.00 | | 27 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 530.00 | 297 975.00 | 2 555.00 | 300 530.00 |
