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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 193 445.00 | 112 292.00 | 81 153.00 | 193 445.00 |
AT Other tangible assets | 769 605.00 | 563 733.00 | 205 872.00 | 769 605.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 16 246.00 | | 16 246.00 | 16 246.00 |
BJ TOTAL (I) | 986 297.00 | 676 025.00 | 310 271.00 | 986 297.00 |
BT Goods | 12 360.00 | | 12 360.00 | 12 360.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 140 351.00 | | 140 351.00 | 140 351.00 |
CF Cash and cash equivalents | 86 918.00 | | 86 918.00 | 86 918.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 245 067.00 | | 245 067.00 | 245 067.00 |
CO Grand total (0 to V) | 1 231 363.00 | 676 025.00 | 555 338.00 | 1 231 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 94.00 | 303.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 595.00 | 152 791.00 | | 151 595.00 |
DL TOTAL (I) | 162 689.00 | 164 094.00 | | 162 689.00 |
DU Loans and Debts from Credit Institutions (3) | 162 825.00 | 176 006.00 | | 162 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 152.00 | 39 095.00 | | 47 152.00 |
DX Trade payables and related accounts | 55 727.00 | 59 178.00 | | 55 727.00 |
DY Tax and social security liabilities | 120 722.00 | 101 193.00 | | 120 722.00 |
EA Other liabilities | 6 223.00 | 5 810.00 | | 6 223.00 |
EC TOTAL (IV) | 392 649.00 | 381 282.00 | | 392 649.00 |
EE Grand total (I to V) | 555 338.00 | 545 377.00 | | 555 338.00 |
EG Accrued income and payables due within one year | 264 429.00 | 218 952.00 | | 264 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
EI Including equity loans | 47 152.00 | | | 47 152.00 |
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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 | 1 773 273.00 | | 1 773 273.00 | 1 773 273.00 |
FJ Net sales | 1 773 273.00 | | 1 773 273.00 | 1 773 273.00 |
FO Operating subsidies | | | 19 300.00 | |
FR Total operating income (I) | | | 1 792 573.00 | |
FS Purchases of goods (including customs duties) | | | 442 867.00 | |
FT Inventory change (goods) | | | 557.00 | |
FW Other purchases and external expenses | | | 354 242.00 | |
FX Taxes, duties, and similar payments | | | 13 926.00 | |
FY Salaries and Wages | | | 499 768.00 | |
FZ Social Security Contributions | | | 113 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 027.00 | |
GE Other Expenses | | | 90 560.00 | |
GF Total Operating Expenses (II) | | | 1 580 619.00 | |
GG - OPERATING RESULT (I - II) | | | 211 954.00 | |
GL Other interest and similar income | | | 49 534.00 | |
GP Total financial income (V) | | | 49 534.00 | |
GR Interest and similar expenses | | | 49 525.00 | |
GU Total financial expenses (VI) | | | 49 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 10 361.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 10 361.00 | | 105.00 |
HE Exceptional expenses on management operations | 7 384.00 | 1 512.00 | | 7 384.00 |
HH Total exceptional expenses (VIII) | 7 384.00 | 1 512.00 | | 7 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 279.00 | 8 849.00 | | -7 279.00 |
HK Income tax | 53 089.00 | 61 246.00 | | 53 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 212.00 | 1 809 484.00 | | 1 842 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 617.00 | 1 656 693.00 | | 1 690 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 595.00 | 152 791.00 | | 151 595.00 |
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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 | 986 647.00 | | 17 400.00 | 986 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 246.00 | |
I4 DECREASES Grand Total | | 17 750.00 | 986 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 750.00 | 963 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 400.00 | | 17 400.00 | 963 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 246.00 | | | 23 246.00 |
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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 | 628 748.00 | 65 027.00 | 17 750.00 | 628 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 748.00 | 65 027.00 | 17 750.00 | 628 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -8 220.00 | 8 220.00 | |
8B Suppliers and Related Accounts | 55 727.00 | 55 727.00 | | 55 727.00 |
8C Staff and Related Accounts | 51 378.00 | 51 378.00 | | 51 378.00 |
8D Social Security and Other Social Organizations | 54 766.00 | 54 766.00 | | 54 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 223.00 | 6 223.00 | | 6 223.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
UT Other financial assets | 16 246.00 | | | 16 246.00 |
VB VAT | 56 990.00 | | | 56 990.00 |
VC Group and associates | 29 302.00 | | | 29 302.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 162 713.00 | 42 713.00 | 120 000.00 | 162 713.00 |
VI Group and Associates | 47 152.00 | 47 152.00 | | 47 152.00 |
VK Loans repaid during the year | 13 264.00 | | | 13 264.00 |
VM Income taxes | 42 845.00 | | | 42 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 396.00 | 13 396.00 | | 13 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 213.00 | | | 11 213.00 |
VS Prepaid expenses | 5 438.00 | | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 035.00 | 145 789.00 | 23 246.00 | 169 035.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 649.00 | 264 429.00 | 128 220.00 | 392 649.00 |
