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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 252 224.00 | 134 595.00 | 117 629.00 | 252 224.00 |
AR Technical installations, industrial equipment and tools | 315 124.00 | 302 798.00 | 12 326.00 | 315 124.00 |
AT Other tangible assets | 266 105.00 | 209 754.00 | 56 351.00 | 266 105.00 |
BJ TOTAL (I) | 1 064 453.00 | 647 147.00 | 417 306.00 | 1 064 453.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BT Goods | 11 533.00 | | 11 533.00 | 11 533.00 |
BX Customers and related accounts | 69 378.00 | | 69 378.00 | 69 378.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 177 955.00 | | 177 955.00 | 177 955.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 291 136.00 | | 291 136.00 | 291 136.00 |
CO Grand total (0 to V) | 1 355 589.00 | 647 147.00 | 708 442.00 | 1 355 589.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 213 808.00 | 176 332.00 | | 213 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 076.00 | 37 477.00 | | 50 076.00 |
DJ Investment subsidies | | 205.00 | | |
DL TOTAL (I) | 272 685.00 | 222 813.00 | | 272 685.00 |
DU Loans and Debts from Credit Institutions (3) | 137 084.00 | 186 814.00 | | 137 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 256.00 | 200 311.00 | | 200 256.00 |
DW Advances and down payments received on current orders | 15 120.00 | 20 720.00 | | 15 120.00 |
DX Trade payables and related accounts | 24 268.00 | 54 021.00 | | 24 268.00 |
DY Tax and social security liabilities | 44 736.00 | 41 587.00 | | 44 736.00 |
EA Other liabilities | 14 294.00 | 20 403.00 | | 14 294.00 |
EC TOTAL (IV) | 435 757.00 | 523 857.00 | | 435 757.00 |
EE Grand total (I to V) | 708 442.00 | 746 670.00 | | 708 442.00 |
EG Accrued income and payables due within one year | 350 439.00 | 417 458.00 | | 350 439.00 |
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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 | 64 967.00 | | 64 967.00 | 64 967.00 |
FG Production sold - services | 359 050.00 | | 359 050.00 | 359 050.00 |
FJ Net sales | 424 017.00 | | 424 017.00 | 424 017.00 |
FO Operating subsidies | | | 11 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 435 179.00 | |
FS Purchases of goods (including customs duties) | | | 40 735.00 | |
FT Inventory change (goods) | | | 2 275.00 | |
FU Purchases of raw materials and other supplies | | | 14 667.00 | |
FW Other purchases and external expenses | | | 124 685.00 | |
FX Taxes, duties, and similar payments | | | 15 687.00 | |
FY Salaries and Wages | | | 100 428.00 | |
FZ Social Security Contributions | | | 32 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 366 364.00 | |
GG - OPERATING RESULT (I - II) | | | 68 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 233.00 | |
GU Total financial expenses (VI) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205.00 | 14 586.00 | | 205.00 |
HD Total exceptional income (VII) | 205.00 | 14 586.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 14 586.00 | | 205.00 |
HK Income tax | 10 711.00 | 6 218.00 | | 10 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 384.00 | 432 074.00 | | 435 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 308.00 | 394 597.00 | | 385 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 076.00 | 37 477.00 | | 50 076.00 |
HP References: Equipment leasing | 27 601.00 | | | 27 601.00 |
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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 | 1 064 453.00 | | | 1 064 453.00 |
I4 DECREASES Grand Total | | | 1 064 453.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 453.00 | | | 893 453.00 |
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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 | 611 874.00 | 35 273.00 | | 611 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 874.00 | 35 273.00 | | 611 874.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 24 268.00 | 24 268.00 | | 24 268.00 |
8C Staff and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8D Social Security and Other Social Organizations | 18 791.00 | 18 791.00 | | 18 791.00 |
8E Income Taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 294.00 | 14 294.00 | | 14 294.00 |
UX Other trade receivables | 69 378.00 | | | 69 378.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 137 084.00 | 51 766.00 | 85 318.00 | 137 084.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 49 730.00 | | | 49 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 858.00 | 70 858.00 | | 70 858.00 |
VW VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 637.00 | 335 319.00 | 85 318.00 | 420 637.00 |
