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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 | 2 590.00 | 1 046.00 | 1 544.00 | 2 590.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 52 389.00 | 32 120.00 | 20 269.00 | 52 389.00 |
AP Buildings | 11 491.00 | 8 221.00 | 3 270.00 | 11 491.00 |
AR Technical installations, industrial equipment and tools | 523 860.00 | 523 737.00 | 124.00 | 523 860.00 |
AT Other tangible assets | 302 348.00 | 298 242.00 | 4 105.00 | 302 348.00 |
AV Fixed assets in progress | 6 312.00 | | 6 312.00 | 6 312.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 900 357.00 | 863 366.00 | 36 991.00 | 900 357.00 |
BL Raw materials, supplies | 42 819.00 | | 42 819.00 | 42 819.00 |
BV Advances and down payments on orders | 5 199.00 | | 5 199.00 | 5 199.00 |
BX Customers and related accounts | 584 344.00 | 3 496.00 | 580 848.00 | 584 344.00 |
BZ Other receivables | 94 103.00 | | 94 103.00 | 94 103.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 726 943.00 | 3 496.00 | 723 447.00 | 726 943.00 |
CO Grand total (0 to V) | 1 627 300.00 | 866 862.00 | 760 438.00 | 1 627 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 2 750.00 | | | 2 750.00 |
DH Retained earnings | 33 448.00 | | | 33 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 098.00 | | | 62 098.00 |
DL TOTAL (I) | 141 196.00 | | | 141 196.00 |
DQ Provisions for Expenses | 19 190.00 | | | 19 190.00 |
DR TOTAL (IV) | 19 190.00 | | | 19 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 908.00 | | | 3 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338.00 | | | 4 338.00 |
DW Advances and down payments received on current orders | 2 873.00 | | | 2 873.00 |
DX Trade payables and related accounts | 511 677.00 | | | 511 677.00 |
DY Tax and social security liabilities | 77 257.00 | | | 77 257.00 |
EC TOTAL (IV) | 600 052.00 | | | 600 052.00 |
EE Grand total (I to V) | 760 438.00 | | | 760 438.00 |
EG Accrued income and payables due within one year | 597 179.00 | | | 597 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 908.00 | | | 3 908.00 |
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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 | 2 736.00 | | 2 736.00 | 2 736.00 |
FD Production sold - goods | 209 134.00 | | 209 134.00 | 209 134.00 |
FG Production sold - services | 386 688.00 | | 386 688.00 | 386 688.00 |
FJ Net sales | 598 557.00 | | 598 557.00 | 598 557.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 598 593.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 174 567.00 | |
FV Inventory change (raw materials and supplies) | | | -6 738.00 | |
FW Other purchases and external expenses | | | 92 370.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 176 795.00 | |
FZ Social Security Contributions | | | 75 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 527 336.00 | |
GG - OPERATING RESULT (I - II) | | | 71 258.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 139.00 | | | 9 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 593.00 | | | 598 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 495.00 | | | 536 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 098.00 | | | 62 098.00 |
HP References: Equipment leasing | 21 018.00 | | | 21 018.00 |
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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 | 889 706.00 | | 10 650.00 | 889 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 900 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | 2 000.00 | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 749.00 | | 8 650.00 | 887 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 856 500.00 | 6 866.00 | | 856 500.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 456.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 910.00 | 6 410.00 | | 855 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 190.00 | | | 19 190.00 |
6T Receivables | 3 496.00 | | | 3 496.00 |
7B Total provisions for depreciation | 3 496.00 | | | 3 496.00 |
7C Grand total | 22 686.00 | | | 22 686.00 |
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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 | 511 677.00 | 511 677.00 | | 511 677.00 |
8C Staff and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
8D Social Security and Other Social Organizations | 34 749.00 | 34 749.00 | | 34 749.00 |
8E Income Taxes | 11 548.00 | 11 548.00 | | 11 548.00 |
UT Other financial assets | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 580 153.00 | | | 580 153.00 |
VA Doubtful or disputed receivables | 4 190.00 | | | 4 190.00 |
VB VAT | 80 116.00 | | | 80 116.00 |
VG Loans with a maturity of up to one year at origin | 3 908.00 | 3 908.00 | | 3 908.00 |
VI Group and Associates | 4 338.00 | 4 338.00 | | 4 338.00 |
VM Income taxes | 13 837.00 | | | 13 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 140.00 | 680 140.00 | | 680 140.00 |
VW VAT | 21 214.00 | 21 214.00 | | 21 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 179.00 | 597 179.00 | | 597 179.00 |
