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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 | 24 626.00 | 16 636.00 | 7 989.00 | 24 626.00 |
AN Land | 4 001.00 | | 4 001.00 | 4 001.00 |
AP Buildings | 307 840.00 | 273 914.00 | 33 926.00 | 307 840.00 |
AR Technical installations, industrial equipment and tools | 502 675.00 | 386 824.00 | 115 850.00 | 502 675.00 |
AT Other tangible assets | 21 844.00 | 13 252.00 | 8 592.00 | 21 844.00 |
AV Fixed assets in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 862 780.00 | 690 628.00 | 172 152.00 | 862 780.00 |
BL Raw materials, supplies | 28 137.00 | | 28 137.00 | 28 137.00 |
BP Services in progress | 13 547.00 | | 13 547.00 | 13 547.00 |
BR Intermediate and finished products | 876.00 | | 876.00 | 876.00 |
BV Advances and down payments on orders | 32 540.00 | | 32 540.00 | 32 540.00 |
BX Customers and related accounts | 204 122.00 | 403.00 | 203 719.00 | 204 122.00 |
BZ Other receivables | 27 468.00 | | 27 468.00 | 27 468.00 |
CF Cash and cash equivalents | 39 992.00 | | 39 992.00 | 39 992.00 |
CH Prepaid expenses | 15 350.00 | | 15 350.00 | 15 350.00 |
CJ TOTAL (II) | 362 036.00 | 403.00 | 361 633.00 | 362 036.00 |
CO Grand total (0 to V) | 1 224 816.00 | 691 031.00 | 533 785.00 | 1 224 816.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 89 892.00 | 90 623.00 | | 89 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 410.00 | 22 668.00 | | 52 410.00 |
DL TOTAL (I) | 205 663.00 | 176 653.00 | | 205 663.00 |
DU Loans and Debts from Credit Institutions (3) | 159 617.00 | 145 046.00 | | 159 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 567.00 | 4 468.00 | | 4 567.00 |
DW Advances and down payments received on current orders | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 62 373.00 | 61 761.00 | | 62 373.00 |
DY Tax and social security liabilities | 96 487.00 | 93 883.00 | | 96 487.00 |
DZ Fixed asset liabilities and related accounts | 2 016.00 | 18 900.00 | | 2 016.00 |
EC TOTAL (IV) | 328 121.00 | 324 059.00 | | 328 121.00 |
EE Grand total (I to V) | 533 785.00 | 500 712.00 | | 533 785.00 |
EG Accrued income and payables due within one year | 221 200.00 | 316 999.00 | | 221 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 024.00 | | |
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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 | 736.00 | | 736.00 | 736.00 |
FG Production sold - services | 952 588.00 | | 952 588.00 | 952 588.00 |
FJ Net sales | 953 324.00 | | 953 324.00 | 953 324.00 |
FM Inventory production | | | -6 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FR Total operating income (I) | | | 952 490.00 | |
FU Purchases of raw materials and other supplies | | | 124 486.00 | |
FV Inventory change (raw materials and supplies) | | | -3 516.00 | |
FW Other purchases and external expenses | | | 306 796.00 | |
FX Taxes, duties, and similar payments | | | 14 657.00 | |
FY Salaries and Wages | | | 283 506.00 | |
FZ Social Security Contributions | | | 123 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 634.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 898 579.00 | |
GG - OPERATING RESULT (I - II) | | | 53 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 7.00 | | 6.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 506.00 | 7.00 | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 506.00 | 7.00 | | 3 506.00 |
HK Income tax | 3 044.00 | -1 200.00 | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 997.00 | 994 621.00 | | 955 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 588.00 | 971 953.00 | | 903 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 410.00 | 22 668.00 | | 52 410.00 |
HP References: Equipment leasing | 37 578.00 | 48 924.00 | | 37 578.00 |
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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 | 858 054.00 | | 12 726.00 | 858 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 862 780.00 | |
IO DECREASES Total including other intangible assets | | | 24 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 838 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 853.00 | | 7 773.00 | 16 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 088.00 | | 4 953.00 | 841 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 651 994.00 | 46 634.00 | 8 000.00 | 651 994.00 |
PE DEPRECIATION Total including other intangible assets | 13 858.00 | 2 778.00 | | 13 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 136.00 | 43 855.00 | 8 000.00 | 638 136.00 |
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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 | 62 373.00 | 62 373.00 | | 62 373.00 |
8C Staff and Related Accounts | 52 740.00 | 52 740.00 | | 52 740.00 |
8D Social Security and Other Social Organizations | 33 466.00 | 33 466.00 | | 33 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 203 639.00 | | | 203 639.00 |
VA Doubtful or disputed receivables | 482.00 | | | 482.00 |
VB VAT | 5 029.00 | | | 5 029.00 |
VH Loans with a maturity of more than one year at origin | 159 617.00 | 55 756.00 | 103 861.00 | 159 617.00 |
VI Group and Associates | 4 567.00 | 4 567.00 | | 4 567.00 |
VJ Loans taken out during the year | 50 540.00 | | | 50 540.00 |
VK Loans repaid during the year | 34 935.00 | | | 34 935.00 |
VM Income taxes | 16 816.00 | | | 16 816.00 |
VP Miscellaneous | 1 195.00 | | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | | | 4 428.00 |
VS Prepaid expenses | 15 350.00 | | | 15 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 941.00 | 246 941.00 | | 246 941.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 061.00 | 221 200.00 | 103 861.00 | 325 061.00 |
