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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 151 000.00 | 62 267.00 | 88 733.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 121 480.00 | 99 958.00 | 21 521.00 | 121 480.00 |
AT Other tangible assets | 787 837.00 | 633 473.00 | 154 365.00 | 787 837.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 084 242.00 | 799 323.00 | 284 919.00 | 1 084 242.00 |
BT Goods | 26 915.00 | | 26 915.00 | 26 915.00 |
BV Advances and down payments on orders | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 457 149.00 | 8 544.00 | 448 604.00 | 457 149.00 |
BZ Other receivables | 72 703.00 | | 72 703.00 | 72 703.00 |
CF Cash and cash equivalents | 544 129.00 | | 544 129.00 | 544 129.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 1 164 249.00 | 8 544.00 | 1 155 705.00 | 1 164 249.00 |
CO Grand total (0 to V) | 2 248 492.00 | 807 867.00 | 1 440 624.00 | 2 248 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 740 722.00 | | | 740 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 518.00 | | | 257 518.00 |
DL TOTAL (I) | 1 015 840.00 | | | 1 015 840.00 |
DU Loans and Debts from Credit Institutions (3) | 20 460.00 | | | 20 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 401.00 | | | 102 401.00 |
DX Trade payables and related accounts | 92 664.00 | | | 92 664.00 |
DY Tax and social security liabilities | 194 659.00 | | | 194 659.00 |
EA Other liabilities | 14 601.00 | | | 14 601.00 |
EC TOTAL (IV) | 424 784.00 | | | 424 784.00 |
EE Grand total (I to V) | 1 440 624.00 | | | 1 440 624.00 |
EG Accrued income and payables due within one year | 424 784.00 | | | 424 784.00 |
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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 | 94 831.00 | 10 195.00 | 105 026.00 | 94 831.00 |
FG Production sold - services | 2 031 216.00 | 95 982.00 | 2 127 198.00 | 2 031 216.00 |
FJ Net sales | 2 126 047.00 | 106 177.00 | 2 232 223.00 | 2 126 047.00 |
FN Capitalized production | | | 78 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 617.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 2 358 519.00 | |
FS Purchases of goods (including customs duties) | | | 63 447.00 | |
FT Inventory change (goods) | | | 1 408.00 | |
FW Other purchases and external expenses | | | 1 077 993.00 | |
FX Taxes, duties, and similar payments | | | 35 318.00 | |
FY Salaries and Wages | | | 616 589.00 | |
FZ Social Security Contributions | | | 211 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 102.00 | |
GE Other Expenses | | | 7 210.00 | |
GF Total Operating Expenses (II) | | | 2 082 750.00 | |
GG - OPERATING RESULT (I - II) | | | 275 769.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 363.00 | | | 34 363.00 |
HA Exceptional income from management transactions | 2 709.00 | | | 2 709.00 |
HB Exceptional income from capital transactions | 90 420.00 | | | 90 420.00 |
HD Total exceptional income (VII) | 93 128.00 | | | 93 128.00 |
HE Exceptional expenses on management operations | 5 154.00 | | | 5 154.00 |
HH Total exceptional expenses (VIII) | 5 154.00 | | | 5 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 975.00 | | | 87 975.00 |
HK Income tax | 104 732.00 | | | 104 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 693.00 | | | 2 452 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 174.00 | | | 2 195 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 518.00 | | | 257 518.00 |
HP References: Equipment leasing | 280 826.00 | | | 280 826.00 |
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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 | 1 034 236.00 | | 92 186.00 | 1 034 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 42 180.00 | 1 084 242.00 | |
IO DECREASES Total including other intangible assets | | | 23 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 180.00 | 1 060 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 625.00 | | | 23 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 311.00 | | 92 186.00 | 1 010 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 738 473.00 | 68 456.00 | 7 606.00 | 738 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 848.00 | 68 456.00 | 7 606.00 | 734 848.00 |
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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 | 92 664.00 | 92 664.00 | | 92 664.00 |
8C Staff and Related Accounts | 97 430.00 | 97 430.00 | | 97 430.00 |
8D Social Security and Other Social Organizations | 64 954.00 | 64 954.00 | | 64 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 601.00 | 14 601.00 | | 14 601.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 444 199.00 | | | 444 199.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 12 949.00 | | | 12 949.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 20 460.00 | 20 460.00 | | 20 460.00 |
VI Group and Associates | 102 401.00 | 102 401.00 | | 102 401.00 |
VK Loans repaid during the year | 39 450.00 | | | 39 450.00 |
VM Income taxes | 61 104.00 | | | 61 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 699.00 | 13 699.00 | | 13 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 266.00 | | | 8 266.00 |
VS Prepaid expenses | 9 353.00 | | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 505.00 | 539 205.00 | 300.00 | 539 505.00 |
VW VAT | 18 576.00 | 18 576.00 | | 18 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 784.00 | 424 784.00 | | 424 784.00 |
