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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 | 1 810.00 | 359.00 | 1 451.00 | 1 810.00 |
AP Buildings | 29 305.00 | 8 440.00 | 20 865.00 | 29 305.00 |
AR Technical installations, industrial equipment and tools | 786 162.00 | 300 372.00 | 485 790.00 | 786 162.00 |
AT Other tangible assets | 535 580.00 | 185 624.00 | 349 956.00 | 535 580.00 |
AV Fixed assets in progress | 37 592.00 | | 37 592.00 | 37 592.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 1 397 599.00 | 494 795.00 | 902 804.00 | 1 397 599.00 |
BL Raw materials, supplies | 7 038.00 | | 7 038.00 | 7 038.00 |
BP Services in progress | 105 241.00 | | 105 241.00 | 105 241.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 294 820.00 | | 294 820.00 | 294 820.00 |
BZ Other receivables | 14 185.00 | | 14 185.00 | 14 185.00 |
CD Marketable securities | 383 500.00 | | 383 500.00 | 383 500.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CH Prepaid expenses | 9 670.00 | | 9 670.00 | 9 670.00 |
CJ TOTAL (II) | 824 558.00 | | 824 558.00 | 824 558.00 |
CO Grand total (0 to V) | 2 222 157.00 | 494 795.00 | 1 727 362.00 | 2 222 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 683 683.00 | 696 222.00 | | 683 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 194.00 | -12 539.00 | | 245 194.00 |
DL TOTAL (I) | 981 676.00 | 736 483.00 | | 981 676.00 |
DU Loans and Debts from Credit Institutions (3) | 376 374.00 | 436 681.00 | | 376 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 1 531.00 | | 187.00 |
DX Trade payables and related accounts | 112 991.00 | 93 451.00 | | 112 991.00 |
DY Tax and social security liabilities | 227 354.00 | 111 966.00 | | 227 354.00 |
EA Other liabilities | 2 630.00 | 38 996.00 | | 2 630.00 |
EB Prepaid income (2) | 26 150.00 | | | 26 150.00 |
EC TOTAL (IV) | 745 686.00 | 682 625.00 | | 745 686.00 |
EE Grand total (I to V) | 1 727 362.00 | 1 419 107.00 | | 1 727 362.00 |
EG Accrued income and payables due within one year | 469 231.00 | 331 286.00 | | 469 231.00 |
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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 | | | | |
FG Production sold - services | 1 546 762.00 | 26 197.00 | 1 572 959.00 | 1 546 762.00 |
FJ Net sales | 1 546 762.00 | 26 197.00 | 1 572 959.00 | 1 546 762.00 |
FM Inventory production | | | 57 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 633 104.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 920.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 600 385.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | 392 597.00 | |
FZ Social Security Contributions | | | 121 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 374.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 307 048.00 | |
GG - OPERATING RESULT (I - II) | | | 326 056.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 7 585.00 | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 806.00 | | | 2 806.00 |
HA Exceptional income from management transactions | 6 043.00 | | | 6 043.00 |
HB Exceptional income from capital transactions | 29 407.00 | | | 29 407.00 |
HD Total exceptional income (VII) | 35 451.00 | | | 35 451.00 |
HE Exceptional expenses on management operations | 2 441.00 | 2 361.00 | | 2 441.00 |
HF Exceptional expenses on capital transactions | 28 101.00 | 79.00 | | 28 101.00 |
HH Total exceptional expenses (VIII) | 30 543.00 | 2 440.00 | | 30 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 908.00 | -2 440.00 | | 4 908.00 |
HK Income tax | 78 774.00 | | | 78 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 143.00 | 990 132.00 | | 1 669 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 950.00 | 1 002 671.00 | | 1 423 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 194.00 | -12 539.00 | | 245 194.00 |
HP References: Equipment leasing | 31 763.00 | 29 739.00 | | 31 763.00 |
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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 | 1 295 855.00 | | 520 369.00 | 1 295 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | 389 217.00 | 29 407.00 | 1 397 599.00 | 389 217.00 |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 389 217.00 | 29 407.00 | 1 388 639.00 | 389 217.00 |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | 1 275.00 | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 170.00 | | 519 094.00 | 1 288 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | | 7 150.00 |
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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 | 364 727.00 | 131 374.00 | 1 306.00 | 364 727.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 354.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 722.00 | 131 020.00 | 1 306.00 | 364 722.00 |
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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 | 112 991.00 | 112 991.00 | | 112 991.00 |
8C Staff and Related Accounts | 30 479.00 | 30 479.00 | | 30 479.00 |
8D Social Security and Other Social Organizations | 39 192.00 | 39 192.00 | | 39 192.00 |
8E Income Taxes | 58 711.00 | 58 711.00 | | 58 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
8L Deferred income | 26 150.00 | 26 150.00 | | 26 150.00 |
UT Other financial assets | 7 150.00 | | | 7 150.00 |
UX Other trade receivables | 294 820.00 | | | 294 820.00 |
VB VAT | 13 057.00 | | | 13 057.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 375 624.00 | 99 169.00 | 260 609.00 | 375 624.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 24 650.00 | | | 24 650.00 |
VK Loans repaid during the year | 84 924.00 | | | 84 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 621.00 | 6 621.00 | | 6 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | | | 1 128.00 |
VS Prepaid expenses | 9 670.00 | | | 9 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 824.00 | 318 674.00 | 7 150.00 | 325 824.00 |
VW VAT | 92 350.00 | 92 350.00 | | 92 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 686.00 | 469 231.00 | 260 609.00 | 745 686.00 |
