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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 | 8 408.00 | 8 408.00 | | 8 408.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 433 241.00 | 350 341.00 | 82 900.00 | 433 241.00 |
AT Other tangible assets | 29 165.00 | 19 337.00 | 9 829.00 | 29 165.00 |
BJ TOTAL (I) | 477 310.00 | 378 086.00 | 99 224.00 | 477 310.00 |
BL Raw materials, supplies | 3 370.00 | | 3 370.00 | 3 370.00 |
BN Goods in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 214 268.00 | | 214 268.00 | 214 268.00 |
BZ Other receivables | 40 497.00 | | 40 497.00 | 40 497.00 |
CF Cash and cash equivalents | 136 722.00 | | 136 722.00 | 136 722.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 399 536.00 | | 399 536.00 | 399 536.00 |
CO Grand total (0 to V) | 876 846.00 | 378 086.00 | 498 760.00 | 876 846.00 |
CU Other investments | 4 209.00 | | 4 209.00 | 4 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 760.00 | | | 3 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 933.00 | | | 103 933.00 |
DL TOTAL (I) | 151 693.00 | | | 151 693.00 |
DU Loans and Debts from Credit Institutions (3) | 162 995.00 | | | 162 995.00 |
DX Trade payables and related accounts | 128 667.00 | | | 128 667.00 |
DY Tax and social security liabilities | 51 771.00 | | | 51 771.00 |
EA Other liabilities | 3 635.00 | | | 3 635.00 |
EC TOTAL (IV) | 347 067.00 | | | 347 067.00 |
EE Grand total (I to V) | 498 760.00 | | | 498 760.00 |
EG Accrued income and payables due within one year | 241 120.00 | | | 241 120.00 |
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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 | 1 161 474.00 | 3 690.00 | 1 165 164.00 | 1 161 474.00 |
FJ Net sales | 1 161 474.00 | 3 690.00 | 1 165 164.00 | 1 161 474.00 |
FM Inventory production | | | -998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 168 864.00 | |
FU Purchases of raw materials and other supplies | | | 156 205.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 480 650.00 | |
FX Taxes, duties, and similar payments | | | 15 516.00 | |
FY Salaries and Wages | | | 254 182.00 | |
FZ Social Security Contributions | | | 83 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 983.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 021 709.00 | |
GG - OPERATING RESULT (I - II) | | | 147 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 694.00 | | | 4 694.00 |
HB Exceptional income from capital transactions | 8 392.00 | | | 8 392.00 |
HD Total exceptional income (VII) | 8 392.00 | | | 8 392.00 |
HE Exceptional expenses on management operations | 12 134.00 | | | 12 134.00 |
HF Exceptional expenses on capital transactions | 6 872.00 | | | 6 872.00 |
HH Total exceptional expenses (VIII) | 19 006.00 | | | 19 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 614.00 | | | -10 614.00 |
HK Income tax | 31 376.00 | | | 31 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 840.00 | | | 1 177 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 907.00 | | | 1 073 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 933.00 | | | 103 933.00 |
HP References: Equipment leasing | 3 310.00 | | | 3 310.00 |
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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 | 511 972.00 | | 46 745.00 | 511 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 209.00 | |
I4 DECREASES Grand Total | | 81 407.00 | 477 310.00 | |
IO DECREASES Total including other intangible assets | | | 10 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 407.00 | 462 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 695.00 | | | 10 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 821.00 | | 44 992.00 | 498 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | 1 754.00 | 2 455.00 |
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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 | 421 638.00 | 30 983.00 | 74 534.00 | 421 638.00 |
PE DEPRECIATION Total including other intangible assets | 8 408.00 | | | 8 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 229.00 | 30 983.00 | 74 534.00 | 413 229.00 |
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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 | 128 667.00 | 128 667.00 | | 128 667.00 |
8C Staff and Related Accounts | 20 595.00 | 20 595.00 | | 20 595.00 |
8D Social Security and Other Social Organizations | 19 440.00 | 19 440.00 | | 19 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
UX Other trade receivables | 214 268.00 | | | 214 268.00 |
VB VAT | 23 395.00 | | | 23 395.00 |
VC Group and associates | 17 103.00 | | | 17 103.00 |
VH Loans with a maturity of more than one year at origin | 162 995.00 | 57 048.00 | 105 947.00 | 162 995.00 |
VJ Loans taken out during the year | 116 059.00 | | | 116 059.00 |
VK Loans repaid during the year | 50 524.00 | | | 50 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VS Prepaid expenses | 2 079.00 | | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 844.00 | 256 844.00 | | 256 844.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 067.00 | 241 120.00 | 105 947.00 | 347 067.00 |
