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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 | 947.00 | 505.00 | 442.00 | 947.00 |
AP Buildings | 1 070 251.00 | 579 913.00 | 490 338.00 | 1 070 251.00 |
AR Technical installations, industrial equipment and tools | 1 977 974.00 | 1 247 456.00 | 730 518.00 | 1 977 974.00 |
AT Other tangible assets | 136 305.00 | 87 667.00 | 48 639.00 | 136 305.00 |
BH Other financial assets | 15 722.00 | | 15 722.00 | 15 722.00 |
BJ TOTAL (I) | 3 201 199.00 | 1 915 541.00 | 1 285 658.00 | 3 201 199.00 |
BN Goods in progress | 55 500.00 | | 55 500.00 | 55 500.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 021 926.00 | | 1 021 926.00 | 1 021 926.00 |
BZ Other receivables | 156 817.00 | | 156 817.00 | 156 817.00 |
CF Cash and cash equivalents | 203 326.00 | | 203 326.00 | 203 326.00 |
CH Prepaid expenses | 28 281.00 | | 28 281.00 | 28 281.00 |
CJ TOTAL (II) | 1 495 850.00 | | 1 495 850.00 | 1 495 850.00 |
CO Grand total (0 to V) | 4 697 049.00 | 1 915 541.00 | 2 781 508.00 | 4 697 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 24 221.00 | | | 24 221.00 |
DG Other reserves | 239 773.00 | | | 239 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 981.00 | | | 29 981.00 |
DL TOTAL (I) | 793 975.00 | | | 793 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 085.00 | | | 1 067 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 684.00 | | | 205 684.00 |
DX Trade payables and related accounts | 266 551.00 | | | 266 551.00 |
DY Tax and social security liabilities | 448 213.00 | | | 448 213.00 |
EC TOTAL (IV) | 1 987 533.00 | | | 1 987 533.00 |
EE Grand total (I to V) | 2 781 508.00 | | | 2 781 508.00 |
EG Accrued income and payables due within one year | 1 240 964.00 | | | 1 240 964.00 |
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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 | 2 761 463.00 | | 2 761 463.00 | 2 761 463.00 |
FJ Net sales | 2 761 463.00 | | 2 761 463.00 | 2 761 463.00 |
FM Inventory production | | | -2 730.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 866.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 773 803.00 | |
FU Purchases of raw materials and other supplies | | | 278 704.00 | |
FV Inventory change (raw materials and supplies) | | | 36 346.00 | |
FW Other purchases and external expenses | | | 750 438.00 | |
FX Taxes, duties, and similar payments | | | 76 647.00 | |
FY Salaries and Wages | | | 945 760.00 | |
FZ Social Security Contributions | | | 356 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 629.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 724 640.00 | |
GG - OPERATING RESULT (I - II) | | | 49 163.00 | |
GR Interest and similar expenses | | | 21 250.00 | |
GU Total financial expenses (VI) | | | 21 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 866.00 | | | 10 866.00 |
HA Exceptional income from management transactions | 1 078.00 | | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | | | 1 078.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | | | 468.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 881.00 | | | 2 774 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 900.00 | | | 2 744 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 981.00 | | | 29 981.00 |
HP References: Equipment leasing | 103 892.00 | | | 103 892.00 |
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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 | 2 962 018.00 | | 239 182.00 | 2 962 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 722.00 | |
I4 DECREASES Grand Total | | | 3 201 199.00 | |
IO DECREASES Total including other intangible assets | | | 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 184 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | 482.00 | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 945 831.00 | | 238 700.00 | 2 945 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 722.00 | | | 15 722.00 |
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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 | 1 634 911.00 | 280 629.00 | | 1 634 911.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 40.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 446.00 | 280 589.00 | | 1 634 446.00 |
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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 | 266 551.00 | 266 551.00 | | 266 551.00 |
8C Staff and Related Accounts | 161 448.00 | 161 448.00 | | 161 448.00 |
8D Social Security and Other Social Organizations | 110 419.00 | 110 419.00 | | 110 419.00 |
UT Other financial assets | 15 722.00 | 15 722.00 | | 15 722.00 |
UX Other trade receivables | 1 021 926.00 | | | 1 021 926.00 |
UY Staff and related accounts | 22 260.00 | | | 22 260.00 |
VB VAT | 9 307.00 | | | 9 307.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 1 066 289.00 | 319 720.00 | 746 569.00 | 1 066 289.00 |
VI Group and Associates | 205 684.00 | 205 684.00 | | 205 684.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 380 138.00 | | | 380 138.00 |
VM Income taxes | 92 436.00 | | | 92 436.00 |
VN Other taxes, similar payments | 32 114.00 | | | 32 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 28 281.00 | | | 28 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 746.00 | 1 222 746.00 | | 1 222 746.00 |
VW VAT | 170 321.00 | 170 321.00 | | 170 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 534.00 | 1 240 965.00 | 746 569.00 | 1 987 534.00 |
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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 | 29.00 | | | 29.00 |
