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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 | 23 722.00 | 12 291.00 | 11 431.00 | 23 722.00 |
AP Buildings | 995 414.00 | 911 216.00 | 84 198.00 | 995 414.00 |
AR Technical installations, industrial equipment and tools | 139 160.00 | 85 419.00 | 53 741.00 | 139 160.00 |
AT Other tangible assets | 73 603.00 | 41 046.00 | 32 557.00 | 73 603.00 |
BJ TOTAL (I) | 1 231 898.00 | 1 049 972.00 | 181 927.00 | 1 231 898.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 68 042.00 | | 68 042.00 | 68 042.00 |
BX Customers and related accounts | 158 250.00 | | 158 250.00 | 158 250.00 |
BZ Other receivables | 34 987.00 | | 34 987.00 | 34 987.00 |
CD Marketable securities | 570 630.00 | | 570 630.00 | 570 630.00 |
CF Cash and cash equivalents | 123 070.00 | | 123 070.00 | 123 070.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 963 621.00 | | 963 621.00 | 963 621.00 |
CO Grand total (0 to V) | 2 195 519.00 | 1 049 972.00 | 1 145 548.00 | 2 195 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 766.00 | 105 766.00 | | 105 766.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DE Statutory or contractual reserves | 14 198.00 | 14 198.00 | | 14 198.00 |
DG Other reserves | 170 160.00 | 170 160.00 | | 170 160.00 |
DH Retained earnings | 492 342.00 | 895 735.00 | | 492 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 982.00 | -271 533.00 | | 64 982.00 |
DL TOTAL (I) | 861 320.00 | 928 198.00 | | 861 320.00 |
DU Loans and Debts from Credit Institutions (3) | 25 285.00 | 308.00 | | 25 285.00 |
DX Trade payables and related accounts | 91 890.00 | 86 362.00 | | 91 890.00 |
DY Tax and social security liabilities | 167 053.00 | 359 891.00 | | 167 053.00 |
EC TOTAL (IV) | 284 228.00 | 446 561.00 | | 284 228.00 |
EE Grand total (I to V) | 1 145 548.00 | 1 374 759.00 | | 1 145 548.00 |
EG Accrued income and payables due within one year | 265 338.00 | 446 561.00 | | 265 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 308.00 | | 285.00 |
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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 | 2 316 927.00 | | 2 316 927.00 | 2 316 927.00 |
FJ Net sales | 2 316 927.00 | | 2 316 927.00 | 2 316 927.00 |
FM Inventory production | | | 17 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 334 612.00 | |
FV Inventory change (raw materials and supplies) | | | 30 560.00 | |
FW Other purchases and external expenses | | | 852 091.00 | |
FX Taxes, duties, and similar payments | | | 77 709.00 | |
FY Salaries and Wages | | | 809 845.00 | |
FZ Social Security Contributions | | | 420 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 522.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 2 273 273.00 | |
GG - OPERATING RESULT (I - II) | | | 61 338.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 600.00 | | |
HA Exceptional income from management transactions | 3 774.00 | 2 300.00 | | 3 774.00 |
HD Total exceptional income (VII) | 3 774.00 | 2 300.00 | | 3 774.00 |
HE Exceptional expenses on management operations | 823.00 | 205.00 | | 823.00 |
HF Exceptional expenses on capital transactions | | 2 305.00 | | |
HH Total exceptional expenses (VIII) | 823.00 | 2 510.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 951.00 | -210.00 | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 100.00 | 2 199 117.00 | | 2 339 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 119.00 | 2 470 651.00 | | 2 274 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 982.00 | -271 533.00 | | 64 982.00 |
HP References: Equipment leasing | 3 305.00 | | | 3 305.00 |
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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 | 1 144 208.00 | | 76 792.00 | 1 144 208.00 |
I4 DECREASES Grand Total | | 5 051.00 | 1 231 898.00 | |
IO DECREASES Total including other intangible assets | | | 23 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 051.00 | 1 208 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 772.00 | | | 7 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 437.00 | | 76 792.00 | 1 136 437.00 |
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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 | 973 502.00 | 74 452.00 | 5 051.00 | 973 502.00 |
PE DEPRECIATION Total including other intangible assets | 5 221.00 | | | 5 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 281.00 | 74 452.00 | 5 051.00 | 968 281.00 |
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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 | 91 890.00 | 91 890.00 | | 91 890.00 |
8C Staff and Related Accounts | 8 149.00 | 8 149.00 | | 8 149.00 |
8D Social Security and Other Social Organizations | 57 784.00 | 57 784.00 | | 57 784.00 |
UX Other trade receivables | 158 250.00 | | | 158 250.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 6 110.00 | 18 890.00 | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 32 634.00 | | | 32 634.00 |
VN Other taxes, similar payments | 353.00 | | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 997.00 | 37 997.00 | | 37 997.00 |
VS Prepaid expenses | 8 641.00 | | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 878.00 | 201 878.00 | | 201 878.00 |
VW VAT | 63 123.00 | 63 123.00 | | 63 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 228.00 | 265 338.00 | 18 890.00 | 284 228.00 |
