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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 909.00 | | 2 909.00 | 2 909.00 |
AP Buildings | 1 414.00 | 1 414.00 | | 1 414.00 |
AR Technical installations, industrial equipment and tools | 91 702.00 | 38 764.00 | 52 937.00 | 91 702.00 |
AT Other tangible assets | 388 863.00 | 216 563.00 | 172 299.00 | 388 863.00 |
BF Loans | 11 370.00 | | 11 370.00 | 11 370.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 514 257.00 | 256 742.00 | 257 515.00 | 514 257.00 |
BT Goods | 61 799.00 | | 61 799.00 | 61 799.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 13 815.00 | | 13 815.00 | 13 815.00 |
CF Cash and cash equivalents | 49 711.00 | | 49 711.00 | 49 711.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 128 547.00 | | 128 547.00 | 128 547.00 |
CO Grand total (0 to V) | 642 804.00 | 256 742.00 | 386 062.00 | 642 804.00 |
CP Shares due in less than one year | 1 434.00 | | | 1 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 375.00 | 39 375.00 | | 39 375.00 |
DD Legal reserve (1) | 3 938.00 | 3 936.00 | | 3 938.00 |
DH Retained earnings | 79 270.00 | 86 882.00 | | 79 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 411.00 | 31 763.00 | | 71 411.00 |
DL TOTAL (I) | 193 994.00 | 161 959.00 | | 193 994.00 |
DU Loans and Debts from Credit Institutions (3) | 47 882.00 | 87 068.00 | | 47 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 553.00 | | 665.00 |
DX Trade payables and related accounts | 32 702.00 | 71 329.00 | | 32 702.00 |
DY Tax and social security liabilities | 106 303.00 | 100 230.00 | | 106 303.00 |
EA Other liabilities | 4 516.00 | 15 833.00 | | 4 516.00 |
EC TOTAL (IV) | 192 068.00 | 275 014.00 | | 192 068.00 |
EE Grand total (I to V) | 386 062.00 | 436 973.00 | | 386 062.00 |
EG Accrued income and payables due within one year | 152 134.00 | 226 379.00 | | 152 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
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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 | 1 323 883.00 | | 1 323 883.00 | 1 323 883.00 |
FJ Net sales | 1 323 883.00 | | 1 323 883.00 | 1 323 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 5 793.00 | |
FR Total operating income (I) | | | 1 332 424.00 | |
FS Purchases of goods (including customs duties) | | | 191 283.00 | |
FT Inventory change (goods) | | | 1 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 409.00 | |
FW Other purchases and external expenses | | | 469 578.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 344 645.00 | |
FZ Social Security Contributions | | | 129 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 389.00 | |
GE Other Expenses | | | 50 018.00 | |
GF Total Operating Expenses (II) | | | 1 249 470.00 | |
GG - OPERATING RESULT (I - II) | | | 82 954.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 6 236.00 | |
GU Total financial expenses (VI) | | | 6 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 895.00 | 5 359.00 | | 9 895.00 |
HD Total exceptional income (VII) | 9 895.00 | 5 359.00 | | 9 895.00 |
HE Exceptional expenses on management operations | 877.00 | 2 495.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | 2 495.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 018.00 | 2 864.00 | | 9 018.00 |
HK Income tax | 14 325.00 | 3 544.00 | | 14 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 319.00 | 1 280 176.00 | | 1 342 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 908.00 | 1 248 413.00 | | 1 270 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 411.00 | 31 763.00 | | 71 411.00 |
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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 | 542 710.00 | | | 542 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 370.00 | |
I4 DECREASES Grand Total | | | 514 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 014.00 | | | 511 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 787.00 | | | 28 787.00 |
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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 | 249 893.00 | 56 389.00 | 49 541.00 | 249 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 893.00 | 56 389.00 | 49 541.00 | 249 893.00 |
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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 | 32 702.00 | 32 702.00 | | 32 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
UP Loans | 11 370.00 | 1 434.00 | | 11 370.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VH Loans with a maturity of more than one year at origin | 47 882.00 | 7 948.00 | 39 934.00 | 47 882.00 |
VK Loans repaid during the year | 39 047.00 | | | 39 047.00 |
VP Miscellaneous | 13 615.00 | | | 13 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 303.00 | 106 303.00 | | 106 303.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 210.00 | 17 274.00 | 27 936.00 | 45 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 068.00 | 152 134.00 | 39 934.00 | 192 068.00 |
