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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 | 11 372.00 | 510.00 | 10 862.00 | 11 372.00 |
AR Technical installations, industrial equipment and tools | 83 805.00 | 68 503.00 | 15 302.00 | 83 805.00 |
AT Other tangible assets | 282 921.00 | 207 723.00 | 75 198.00 | 282 921.00 |
BJ TOTAL (I) | 378 097.00 | 276 735.00 | 101 362.00 | 378 097.00 |
BT Goods | 4 786.00 | | 4 786.00 | 4 786.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 151 532.00 | | 151 532.00 | 151 532.00 |
CF Cash and cash equivalents | 55 380.00 | | 55 380.00 | 55 380.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 221 230.00 | | 221 230.00 | 221 230.00 |
CO Grand total (0 to V) | 599 327.00 | 276 735.00 | 322 592.00 | 599 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 720.00 | 111 870.00 | | 135 720.00 |
DH Retained earnings | 50.00 | 25.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 793.00 | 23 875.00 | | 53 793.00 |
DL TOTAL (I) | 206 063.00 | 152 269.00 | | 206 063.00 |
DU Loans and Debts from Credit Institutions (3) | 85 411.00 | 118 527.00 | | 85 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 4 554.00 | | 3 121.00 |
DX Trade payables and related accounts | 21 386.00 | 22 547.00 | | 21 386.00 |
DY Tax and social security liabilities | 6 599.00 | 5 292.00 | | 6 599.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 116 529.00 | 150 932.00 | | 116 529.00 |
EE Grand total (I to V) | 322 592.00 | 303 202.00 | | 322 592.00 |
EG Accrued income and payables due within one year | 65 748.00 | 65 624.00 | | 65 748.00 |
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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 | 700 146.00 | | 700 146.00 | 700 146.00 |
FG Production sold - services | 83 197.00 | | 83 197.00 | 83 197.00 |
FJ Net sales | 783 343.00 | | 783 343.00 | 783 343.00 |
FO Operating subsidies | | | 1 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 785 200.00 | |
FS Purchases of goods (including customs duties) | | | 224 380.00 | |
FT Inventory change (goods) | | | -174.00 | |
FU Purchases of raw materials and other supplies | | | 1 603.00 | |
FW Other purchases and external expenses | | | 149 154.00 | |
FX Taxes, duties, and similar payments | | | 20 695.00 | |
FY Salaries and Wages | | | 228 852.00 | |
FZ Social Security Contributions | | | 48 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 509.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 706 026.00 | |
GG - OPERATING RESULT (I - II) | | | 79 174.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 442.00 | | |
A4 Equity method investments | 760.00 | 532.00 | | 760.00 |
HA Exceptional income from management transactions | 297.00 | 1 273.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 1 273.00 | | 297.00 |
HE Exceptional expenses on management operations | 3 586.00 | 1 537.00 | | 3 586.00 |
HF Exceptional expenses on capital transactions | 8 261.00 | 765.00 | | 8 261.00 |
HH Total exceptional expenses (VIII) | 11 847.00 | 2 302.00 | | 11 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 550.00 | -1 029.00 | | -11 550.00 |
HK Income tax | 10 115.00 | 2 415.00 | | 10 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 238.00 | 705 697.00 | | 786 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 445.00 | 681 822.00 | | 732 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 793.00 | 23 875.00 | | 53 793.00 |
HP References: Equipment leasing | 1 815.00 | 4 277.00 | | 1 815.00 |
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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 | 391 389.00 | | 11 588.00 | 391 389.00 |
I4 DECREASES Grand Total | | 24 880.00 | 378 097.00 | |
IO DECREASES Total including other intangible assets | | | 11 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 880.00 | 366 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 372.00 | | | 11 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 017.00 | | 11 588.00 | 380 017.00 |
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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 | 260 845.00 | 32 509.00 | 16 619.00 | 260 845.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 335.00 | 32 509.00 | 16 619.00 | 260 335.00 |
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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 | 21 386.00 | 21 386.00 | | 21 386.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 3 377.00 | | | 3 377.00 |
VC Group and associates | 74 505.00 | | | 74 505.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 85 308.00 | 34 527.00 | 50 781.00 | 85 308.00 |
VI Group and Associates | 3 121.00 | 3 121.00 | | 3 121.00 |
VK Loans repaid during the year | 33 075.00 | | | 33 075.00 |
VM Income taxes | 3 039.00 | | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 611.00 | | | 70 611.00 |
VS Prepaid expenses | 9 531.00 | | | 9 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 064.00 | 161 064.00 | | 161 064.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 529.00 | 65 748.00 | 50 781.00 | 116 529.00 |
