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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 | 11 886.00 | 11 886.00 | | 11 886.00 |
AH Goodwill | 34 839.00 | | 34 839.00 | 34 839.00 |
AR Technical installations, industrial equipment and tools | 2 391 966.00 | 2 379 537.00 | 12 429.00 | 2 391 966.00 |
AT Other tangible assets | 932 769.00 | 842 580.00 | 90 189.00 | 932 769.00 |
BF Loans | 2 578 248.00 | | 2 578 248.00 | 2 578 248.00 |
BH Other financial assets | 20 707.00 | | 20 707.00 | 20 707.00 |
BJ TOTAL (I) | 5 970 415.00 | 3 234 003.00 | 2 736 411.00 | 5 970 415.00 |
BX Customers and related accounts | 168 164.00 | 6 038.00 | 162 126.00 | 168 164.00 |
BZ Other receivables | 127 584.00 | | 127 584.00 | 127 584.00 |
CF Cash and cash equivalents | 12 450.00 | | 12 450.00 | 12 450.00 |
CH Prepaid expenses | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 316 968.00 | 6 038.00 | 310 929.00 | 316 968.00 |
CO Grand total (0 to V) | 6 287 383.00 | 3 240 042.00 | 3 047 341.00 | 6 287 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 272.00 | 56 272.00 | | 56 272.00 |
DD Legal reserve (1) | 5 627.00 | 5 627.00 | | 5 627.00 |
DG Other reserves | 69 261.00 | 69 261.00 | | 69 261.00 |
DH Retained earnings | 1 575 837.00 | 1 315 835.00 | | 1 575 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 983.00 | 260 002.00 | | 374 983.00 |
DL TOTAL (I) | 2 081 980.00 | 1 706 997.00 | | 2 081 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 495.00 | | | 652 495.00 |
DW Advances and down payments received on current orders | 649.00 | 216.00 | | 649.00 |
DX Trade payables and related accounts | 114 221.00 | 435 221.00 | | 114 221.00 |
DY Tax and social security liabilities | 176 465.00 | 136 916.00 | | 176 465.00 |
EA Other liabilities | 1 531.00 | 1 595.00 | | 1 531.00 |
EC TOTAL (IV) | 965 381.00 | 574 147.00 | | 965 381.00 |
EE Grand total (I to V) | 3 047 341.00 | 2 281 144.00 | | 3 047 341.00 |
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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 | 182 560.00 | | 182 560.00 | 182 560.00 |
FG Production sold - services | 2 065 540.00 | | 2 065 540.00 | 2 065 540.00 |
FJ Net sales | 2 248 100.00 | | 2 248 100.00 | 2 248 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 877.00 | |
FQ Other income | | | 3 892.00 | |
FR Total operating income (I) | | | 2 260 869.00 | |
FS Purchases of goods (including customs duties) | | | 68 114.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 487 849.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 113 389.00 | |
FZ Social Security Contributions | | | 11 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 038.00 | |
GE Other Expenses | | | 52 569.00 | |
GF Total Operating Expenses (II) | | | 1 770 327.00 | |
GG - OPERATING RESULT (I - II) | | | 490 542.00 | |
GK Income from other securities and fixed asset receivables | | | 61 655.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 62 003.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 1 302.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 302.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 914.00 | | |
HH Total exceptional expenses (VIII) | | 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 388.00 | | 250.00 |
HK Income tax | 177 736.00 | 126 607.00 | | 177 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 122.00 | 2 032 125.00 | | 2 323 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 139.00 | 1 772 123.00 | | 1 948 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 983.00 | 260 002.00 | | 374 983.00 |
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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 | 3 384 033.00 | | 2 586 382.00 | 3 384 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598 955.00 | |
I4 DECREASES Grand Total | | | 5 970 415.00 | |
IO DECREASES Total including other intangible assets | | | 46 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 324 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 724.00 | | | 46 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316 602.00 | | 8 134.00 | 3 316 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 707.00 | | 2 578 248.00 | 20 707.00 |
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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 | 3 211 277.00 | 22 726.00 | | 3 211 277.00 |
PE DEPRECIATION Total including other intangible assets | 11 886.00 | | | 11 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199 391.00 | 22 726.00 | | 3 199 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 877.00 | 6 038.00 | 8 877.00 | 8 877.00 |
7B Total provisions for depreciation | 8 877.00 | 6 038.00 | 8 877.00 | 8 877.00 |
7C Grand total | 8 877.00 | 6 038.00 | 8 877.00 | 8 877.00 |
UE of which provisions and reversals: - Operating | | 6 038.00 | 8 877.00 | |
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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 | 114 221.00 | 114 221.00 | | 114 221.00 |
8C Staff and Related Accounts | 12 648.00 | 12 648.00 | | 12 648.00 |
8D Social Security and Other Social Organizations | 16 145.00 | 16 145.00 | | 16 145.00 |
8E Income Taxes | 43 725.00 | 43 725.00 | | 43 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UP Loans | 2 578 248.00 | | | 2 578 248.00 |
UT Other financial assets | 20 707.00 | | | 20 707.00 |
UX Other trade receivables | 161 522.00 | | | 161 522.00 |
VA Doubtful or disputed receivables | 6 642.00 | | | 6 642.00 |
VB VAT | 85 483.00 | | | 85 483.00 |
VC Group and associates | 20 133.00 | | | 20 133.00 |
VI Group and Associates | 652 495.00 | 652 495.00 | | 652 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 268.00 | 80 268.00 | | 80 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 968.00 | | | 21 968.00 |
VS Prepaid expenses | 8 770.00 | | | 8 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 473.00 | 304 518.00 | 2 598 955.00 | 2 903 473.00 |
VW VAT | 43 679.00 | 43 679.00 | | 43 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 712.00 | 964 712.00 | | 964 712.00 |
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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 |
