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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 | 6 611.00 | 4 051.00 | 2 560.00 | 6 611.00 |
AP Buildings | 27 500.00 | 9 030.00 | 18 470.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 707 381.00 | 505 432.00 | 201 949.00 | 707 381.00 |
AT Other tangible assets | 137 320.00 | 114 452.00 | 22 869.00 | 137 320.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 879 313.00 | 632 964.00 | 246 348.00 | 879 313.00 |
BN Goods in progress | 138 700.00 | | 138 700.00 | 138 700.00 |
BX Customers and related accounts | 97 055.00 | | 97 055.00 | 97 055.00 |
BZ Other receivables | 115 163.00 | | 115 163.00 | 115 163.00 |
CF Cash and cash equivalents | 101 877.00 | | 101 877.00 | 101 877.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 455 465.00 | | 455 465.00 | 455 465.00 |
CO Grand total (0 to V) | 1 334 778.00 | 632 964.00 | 701 813.00 | 1 334 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 267 417.00 | 267 417.00 | | 267 417.00 |
DG Other reserves | 64 792.00 | 31 459.00 | | 64 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 697.00 | 33 333.00 | | 33 697.00 |
DL TOTAL (I) | 475 907.00 | 442 210.00 | | 475 907.00 |
DU Loans and Debts from Credit Institutions (3) | 32 480.00 | 20 034.00 | | 32 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 493.00 | 83 425.00 | | 58 493.00 |
DX Trade payables and related accounts | 27 204.00 | 24 696.00 | | 27 204.00 |
DY Tax and social security liabilities | 107 418.00 | 76 560.00 | | 107 418.00 |
EA Other liabilities | 311.00 | 427.00 | | 311.00 |
EC TOTAL (IV) | 225 906.00 | 205 142.00 | | 225 906.00 |
EE Grand total (I to V) | 701 813.00 | 647 352.00 | | 701 813.00 |
EG Accrued income and payables due within one year | 225 906.00 | 202 233.00 | | 225 906.00 |
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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 | 140 081.00 | 11 570.00 | 151 651.00 | 140 081.00 |
FG Production sold - services | 1 083 304.00 | | 1 083 304.00 | 1 083 304.00 |
FJ Net sales | 1 223 385.00 | 11 570.00 | 1 234 955.00 | 1 223 385.00 |
FM Inventory production | | | -23 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 211 450.00 | |
FU Purchases of raw materials and other supplies | | | 214 491.00 | |
FW Other purchases and external expenses | | | 240 903.00 | |
FX Taxes, duties, and similar payments | | | 17 211.00 | |
FY Salaries and Wages | | | 395 298.00 | |
FZ Social Security Contributions | | | 187 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 563.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 163 680.00 | |
GG - OPERATING RESULT (I - II) | | | 47 770.00 | |
GR Interest and similar expenses | | | 9 288.00 | |
GU Total financial expenses (VI) | | | 9 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 467.00 | | |
A4 Equity method investments | | 9.00 | | |
HA Exceptional income from management transactions | 850.00 | 11 000.00 | | 850.00 |
HB Exceptional income from capital transactions | 20 120.00 | 14 200.00 | | 20 120.00 |
HD Total exceptional income (VII) | 20 970.00 | 25 200.00 | | 20 970.00 |
HE Exceptional expenses on management operations | 5 703.00 | 4 794.00 | | 5 703.00 |
HF Exceptional expenses on capital transactions | 16 482.00 | 19 849.00 | | 16 482.00 |
HH Total exceptional expenses (VIII) | 22 186.00 | 24 642.00 | | 22 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | 558.00 | | -1 216.00 |
HK Income tax | 3 570.00 | 3 975.00 | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 420.00 | 1 188 783.00 | | 1 232 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 723.00 | 1 155 449.00 | | 1 198 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 697.00 | 33 333.00 | | 33 697.00 |
HP References: Equipment leasing | 65 853.00 | 65 853.00 | | 65 853.00 |
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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 | 979 623.00 | | 89 552.00 | 979 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 189 862.00 | 879 313.00 | |
IO DECREASES Total including other intangible assets | | | 6 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 862.00 | 872 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 611.00 | | | 6 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 512.00 | | 89 552.00 | 972 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 697 782.00 | 107 241.00 | 173 379.00 | 697 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 053.00 | 107 241.00 | 173 379.00 | 695 053.00 |
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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 | 27 204.00 | 27 204.00 | | 27 204.00 |
8C Staff and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 60 930.00 | 60 930.00 | | 60 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 97 055.00 | | | 97 055.00 |
UZ Social Security, other social security organizations | 1 272.00 | | | 1 272.00 |
VB VAT | 1 465.00 | | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 32 480.00 | 32 480.00 | | 32 480.00 |
VI Group and Associates | 58 493.00 | 58 493.00 | | 58 493.00 |
VM Income taxes | 14 271.00 | | | 14 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 155.00 | | | 98 155.00 |
VS Prepaid expenses | 2 671.00 | | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 389.00 | 215 389.00 | | 215 389.00 |
VW VAT | 42 153.00 | 42 153.00 | | 42 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 906.00 | 225 906.00 | | 225 906.00 |
