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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 | 733.00 | 733.00 | | 733.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 6 180.00 | 1 569.00 | 4 610.00 | 6 180.00 |
AP Buildings | 97 037.00 | 76 294.00 | 20 742.00 | 97 037.00 |
AR Technical installations, industrial equipment and tools | 134 209.00 | 70 029.00 | 64 180.00 | 134 209.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 310 250.00 | 148 627.00 | 161 623.00 | 310 250.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 80 671.00 | 3 948.00 | 76 722.00 | 80 671.00 |
BZ Other receivables | 77 199.00 | | 77 199.00 | 77 199.00 |
CD Marketable securities | 80 270.00 | | 80 270.00 | 80 270.00 |
CF Cash and cash equivalents | 20 647.00 | | 20 647.00 | 20 647.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 271 564.00 | 3 948.00 | 267 616.00 | 271 564.00 |
CO Grand total (0 to V) | 581 815.00 | 152 575.00 | 429 239.00 | 581 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 220 342.00 | 204 643.00 | | 220 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 250.00 | 15 698.00 | | 27 250.00 |
DL TOTAL (I) | 255 842.00 | 228 592.00 | | 255 842.00 |
DU Loans and Debts from Credit Institutions (3) | 61 608.00 | 78 941.00 | | 61 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 80 996.00 | 83 110.00 | | 80 996.00 |
DY Tax and social security liabilities | 27 869.00 | 44 377.00 | | 27 869.00 |
EA Other liabilities | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 173 397.00 | 206 483.00 | | 173 397.00 |
EE Grand total (I to V) | 429 239.00 | 435 075.00 | | 429 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 727 604.00 | | 727 604.00 | 727 604.00 |
FJ Net sales | 727 604.00 | | 727 604.00 | 727 604.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 536.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 737 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 261.00 | |
FU Purchases of raw materials and other supplies | | | 229 158.00 | |
FV Inventory change (raw materials and supplies) | | | -536.00 | |
FW Other purchases and external expenses | | | 331 853.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 105 258.00 | |
FZ Social Security Contributions | | | 33 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 797.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 729 207.00 | |
GG - OPERATING RESULT (I - II) | | | 8 023.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 583.00 | 6 083.00 | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | 6 083.00 | | 3 583.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HF Exceptional expenses on capital transactions | 836.00 | 2 166.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 2 166.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | 3 917.00 | | 1 201.00 |
HK Income tax | -18 214.00 | -7 455.00 | | -18 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 427.00 | 663 905.00 | | 742 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 176.00 | 648 206.00 | | 715 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 250.00 | 15 698.00 | | 27 250.00 |
HP References: Equipment leasing | 14 051.00 | 11 152.00 | | 14 051.00 |
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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 | 311 145.00 | | | 311 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 310 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 321.00 | | | 238 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 126 472.00 | 22 797.00 | 642.00 | 126 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 774.00 | 22 761.00 | 642.00 | 125 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 374.00 | | | 8 374.00 |
7C Grand total | 8 374.00 | | | 8 374.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 80 997.00 | 80 997.00 | | 80 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
VG Loans with a maturity of up to one year at origin | 61 609.00 | 27 773.00 | 33 836.00 | 61 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 869.00 | 27 869.00 | | 27 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 006.00 | 165 916.00 | 90.00 | 166 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 397.00 | 139 562.00 | 33 836.00 | 173 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
