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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 524.00 | |
AR Technical installations, industrial equipment and tools | | | 338 721.00 | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | 138 637.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 482 833.00 | |
BL Raw materials, supplies | | | 2 760.00 | |
BV Advances and down payments on orders | | | 959.00 | |
BX Customers and related accounts | | | 95 254.00 | |
BZ Other receivables | | | 79 043.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 24 983.00 | |
CJ TOTAL (II) | | | 203 000.00 | |
CO Grand total (0 to V) | | | 685 833.00 | |
CU Other investments | | | 3 951.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DG Other reserves | 2 574.00 | 2 574.00 | | 2 574.00 |
DH Retained earnings | 54 574.00 | 46 273.00 | | 54 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 172.00 | 40 744.00 | | 66 172.00 |
DK Regulated provisions | 52 967.00 | 58 907.00 | | 52 967.00 |
DL TOTAL (I) | 190 911.00 | 163 122.00 | | 190 911.00 |
DU Loans and Debts from Credit Institutions (3) | 277 396.00 | 172 677.00 | | 277 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 122.00 | 43 536.00 | | 60 122.00 |
DX Trade payables and related accounts | 8 505.00 | 7 504.00 | | 8 505.00 |
DY Tax and social security liabilities | 16 959.00 | 12 587.00 | | 16 959.00 |
DZ Fixed asset liabilities and related accounts | 131 940.00 | | | 131 940.00 |
EA Other liabilities | | 820.00 | | |
EC TOTAL (IV) | 494 922.00 | 237 125.00 | | 494 922.00 |
EE Grand total (I to V) | 685 833.00 | 400 247.00 | | 685 833.00 |
EG Accrued income and payables due within one year | 278 307.00 | 101 844.00 | | 278 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403.00 | | | 1 403.00 |
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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 | | | 212 231.00 | |
FJ Net sales | | | 212 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 225.00 | |
FU Purchases of raw materials and other supplies | | | 32 685.00 | |
FV Inventory change (raw materials and supplies) | | | -2 504.00 | |
FW Other purchases and external expenses | | | 61 568.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 34 776.00 | |
FZ Social Security Contributions | | | 7 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 948.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 633.00 | |
GP Total financial income (V) | | | 41 633.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 14 250.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 7 346.00 | | | 7 346.00 |
HD Total exceptional income (VII) | 27 346.00 | 14 250.00 | | 27 346.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 7 388.00 | | |
HG Exceptional depreciation and provisions | 1 406.00 | 19 133.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 26 566.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 940.00 | -12 316.00 | | 25 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 204.00 | 255 855.00 | | 286 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 032.00 | 215 111.00 | | 220 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 172.00 | 40 744.00 | | 66 172.00 |
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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 | 654 069.00 | | 314 637.00 | 654 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 951.00 | |
I4 DECREASES Grand Total | 1 200.00 | 37 238.00 | 930 267.00 | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 37 238.00 | 924 792.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 593.00 | | 314 637.00 | 648 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951.00 | | | 3 951.00 |
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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 | 405 725.00 | | | 405 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 725.00 | | | 405 725.00 |
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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 | 8 505.00 | 8 505.00 | | 8 505.00 |
8C Staff and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 940.00 | 131 940.00 | | 131 940.00 |
UX Other trade receivables | 95 254.00 | | | 95 254.00 |
VB VAT | 57 598.00 | | | 57 598.00 |
VH Loans with a maturity of more than one year at origin | 277 396.00 | 60 781.00 | 178 219.00 | 277 396.00 |
VI Group and Associates | 60 122.00 | 60 122.00 | | 60 122.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 39 004.00 | | | 39 004.00 |
VP Miscellaneous | 4 994.00 | | | 4 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 451.00 | | | 16 451.00 |
VS Prepaid expenses | 24 983.00 | | | 24 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 281.00 | 199 281.00 | | 199 281.00 |
VW VAT | 13 101.00 | 13 101.00 | | 13 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 922.00 | 278 307.00 | 178 219.00 | 494 922.00 |
