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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 | 34 843.00 | 34 843.00 | | 34 843.00 |
AP Buildings | 95 023.00 | 51 211.00 | 43 812.00 | 95 023.00 |
AR Technical installations, industrial equipment and tools | 798 969.00 | 586 225.00 | 212 744.00 | 798 969.00 |
AT Other tangible assets | 784 415.00 | 637 859.00 | 146 556.00 | 784 415.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 374.00 | | 3 374.00 | 3 374.00 |
BJ TOTAL (I) | 1 722 624.00 | 1 310 138.00 | 412 486.00 | 1 722 624.00 |
BL Raw materials, supplies | 12 334.00 | | 12 334.00 | 12 334.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 455 975.00 | 8 119.00 | 447 856.00 | 455 975.00 |
BZ Other receivables | 20 286.00 | | 20 286.00 | 20 286.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 171 444.00 | | 171 444.00 | 171 444.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 853 913.00 | 8 119.00 | 845 793.00 | 853 913.00 |
CO Grand total (0 to V) | 2 576 537.00 | 1 318 257.00 | 1 258 279.00 | 2 576 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 531 330.00 | | | 531 330.00 |
DH Retained earnings | 165 281.00 | | | 165 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 894.00 | | | 87 894.00 |
DL TOTAL (I) | 793 305.00 | | | 793 305.00 |
DU Loans and Debts from Credit Institutions (3) | 35 310.00 | | | 35 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | | | 825.00 |
DW Advances and down payments received on current orders | 2 127.00 | | | 2 127.00 |
DX Trade payables and related accounts | 331 875.00 | | | 331 875.00 |
DY Tax and social security liabilities | 94 837.00 | | | 94 837.00 |
EC TOTAL (IV) | 464 974.00 | | | 464 974.00 |
EE Grand total (I to V) | 1 258 279.00 | | | 1 258 279.00 |
EG Accrued income and payables due within one year | 462 848.00 | | | 462 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 1 775 890.00 | | 1 775 890.00 | 1 775 890.00 |
FG Production sold - services | 961 597.00 | | 961 597.00 | 961 597.00 |
FJ Net sales | 2 737 487.00 | | 2 737 487.00 | 2 737 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 996.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 757 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 214.00 | |
FV Inventory change (raw materials and supplies) | | | 1 953.00 | |
FW Other purchases and external expenses | | | 903 948.00 | |
FX Taxes, duties, and similar payments | | | 14 552.00 | |
FY Salaries and Wages | | | 215 258.00 | |
FZ Social Security Contributions | | | 84 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 919.00 | |
GE Other Expenses | | | 5 669.00 | |
GF Total Operating Expenses (II) | | | 2 650 150.00 | |
GG - OPERATING RESULT (I - II) | | | 107 337.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 682.00 | | | 16 682.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 19 262.00 | | | 19 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 034.00 | | | 2 760 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 140.00 | | | 2 672 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 894.00 | | | 87 894.00 |
HP References: Equipment leasing | 85 175.00 | | | 85 175.00 |
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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 | 1 638 130.00 | | 97 969.00 | 1 638 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 974.00 | |
I4 DECREASES Grand Total | 5 000.00 | 7 875.00 | 1 722 624.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 34 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 7 875.00 | 1 678 407.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 34 843.00 | | | 34 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 422.00 | | 96 860.00 | 1 594 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 866.00 | | 508.00 | 8 866.00 |
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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 | 1 148 277.00 | 169 736.00 | 7 875.00 | 1 148 277.00 |
PE DEPRECIATION Total including other intangible assets | 34 843.00 | | | 34 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 434.00 | 169 736.00 | 7 875.00 | 1 113 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 514.00 | 2 777.00 | 172.00 | 5 514.00 |
7B Total provisions for depreciation | 5 514.00 | 2 777.00 | 172.00 | 5 514.00 |
7C Grand total | 5 514.00 | 2 777.00 | 172.00 | 5 514.00 |
UE of which provisions and reversals: - Operating | | 5 919.00 | 3 314.00 | |
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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 | 331 875.00 | 331 875.00 | | 331 875.00 |
8C Staff and Related Accounts | 23 995.00 | 23 995.00 | | 23 995.00 |
8D Social Security and Other Social Organizations | 44 842.00 | 44 842.00 | | 44 842.00 |
8E Income Taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 3 374.00 | | | 3 374.00 |
UX Other trade receivables | 446 241.00 | | | 446 241.00 |
VA Doubtful or disputed receivables | 9 735.00 | | | 9 735.00 |
VB VAT | 19 781.00 | | | 19 781.00 |
VH Loans with a maturity of more than one year at origin | 35 310.00 | 35 310.00 | | 35 310.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VK Loans repaid during the year | 67 041.00 | | | 67 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 8 764.00 | | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 399.00 | 485 025.00 | 3 374.00 | 488 399.00 |
VW VAT | 19 785.00 | 19 785.00 | | 19 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 848.00 | 462 848.00 | | 462 848.00 |
