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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 | 4 526.00 | 3 837.00 | 689.00 | 4 526.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 75 707.00 | 13 068.00 | 62 640.00 | 75 707.00 |
AP Buildings | 461 465.00 | 119 269.00 | 342 196.00 | 461 465.00 |
AR Technical installations, industrial equipment and tools | 486 319.00 | 365 748.00 | 120 570.00 | 486 319.00 |
AT Other tangible assets | 1 823.00 | 1 338.00 | 485.00 | 1 823.00 |
BJ TOTAL (I) | 1 039 840.00 | 503 260.00 | 536 580.00 | 1 039 840.00 |
BL Raw materials, supplies | 19 232.00 | | 19 232.00 | 19 232.00 |
BN Goods in progress | 43 808.00 | | 43 808.00 | 43 808.00 |
BX Customers and related accounts | 454 875.00 | 13 767.00 | 441 107.00 | 454 875.00 |
BZ Other receivables | 186 355.00 | | 186 355.00 | 186 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 007.00 | | 102 007.00 | 102 007.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 807 886.00 | 13 767.00 | 794 118.00 | 807 886.00 |
CO Grand total (0 to V) | 1 847 725.00 | 517 027.00 | 1 330 698.00 | 1 847 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 076.00 | 20 487.00 | | 37 076.00 |
DH Retained earnings | 432 315.00 | 782 083.00 | | 432 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 530.00 | 116 821.00 | | 29 530.00 |
DJ Investment subsidies | 25 309.00 | 8 834.00 | | 25 309.00 |
DL TOTAL (I) | 533 030.00 | 937 025.00 | | 533 030.00 |
DU Loans and Debts from Credit Institutions (3) | 288 430.00 | 387 278.00 | | 288 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 191 972.00 | 447.00 | | 191 972.00 |
DY Tax and social security liabilities | 308 267.00 | 211 896.00 | | 308 267.00 |
EA Other liabilities | 8 999.00 | 155 064.00 | | 8 999.00 |
EC TOTAL (IV) | 797 668.00 | 754 829.00 | | 797 668.00 |
EE Grand total (I to V) | 1 330 698.00 | 1 691 854.00 | | 1 330 698.00 |
EG Accrued income and payables due within one year | 595 333.00 | 466 980.00 | | 595 333.00 |
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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 | 4 788.00 | | 4 788.00 | 4 788.00 |
FG Production sold - services | 1 895 287.00 | | 1 895 287.00 | 1 895 287.00 |
FJ Net sales | 1 900 074.00 | | 1 900 074.00 | 1 900 074.00 |
FM Inventory production | | | 43 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385.00 | |
FR Total operating income (I) | | | 1 948 268.00 | |
FU Purchases of raw materials and other supplies | | | 311 399.00 | |
FV Inventory change (raw materials and supplies) | | | -14 700.00 | |
FW Other purchases and external expenses | | | 694 105.00 | |
FX Taxes, duties, and similar payments | | | 33 836.00 | |
FY Salaries and Wages | | | 666 632.00 | |
FZ Social Security Contributions | | | 150 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 929 869.00 | |
GG - OPERATING RESULT (I - II) | | | 18 399.00 | |
GL Other interest and similar income | | | 4 888.00 | |
GP Total financial income (V) | | | 4 888.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 681.00 | 4 405.00 | | 10 681.00 |
HD Total exceptional income (VII) | 10 681.00 | 4 405.00 | | 10 681.00 |
HE Exceptional expenses on management operations | -1 698.00 | 3 766.00 | | -1 698.00 |
HF Exceptional expenses on capital transactions | | 337.00 | | |
HH Total exceptional expenses (VIII) | -1 698.00 | 4 103.00 | | -1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 379.00 | 302.00 | | 12 379.00 |
HK Income tax | | 38 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 837.00 | 1 909 085.00 | | 1 963 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 307.00 | 1 792 264.00 | | 1 934 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 530.00 | 116 821.00 | | 29 530.00 |
HP References: Equipment leasing | 53 491.00 | 54 186.00 | | 53 491.00 |
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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 | 1 043 870.00 | | 1 970.00 | 1 043 870.00 |
I4 DECREASES Grand Total | | 6 000.00 | 1 039 840.00 | |
IO DECREASES Total including other intangible assets | | | 14 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 025 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 526.00 | | | 14 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 344.00 | | 1 970.00 | 1 029 344.00 |
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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 | 425 690.00 | 83 570.00 | 6 000.00 | 425 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | 308.00 | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 161.00 | 83 262.00 | 6 000.00 | 422 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 590.00 | 4 000.00 | 2 823.00 | 12 590.00 |
7B Total provisions for depreciation | 12 590.00 | 4 000.00 | 2 823.00 | 12 590.00 |
7C Grand total | 12 590.00 | 4 000.00 | 2 823.00 | 12 590.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 2 823.00 | |
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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 | 191 972.00 | 191 972.00 | | 191 972.00 |
8C Staff and Related Accounts | 58 238.00 | 58 238.00 | | 58 238.00 |
8D Social Security and Other Social Organizations | 122 578.00 | 122 578.00 | | 122 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 999.00 | 8 999.00 | | 8 999.00 |
UX Other trade receivables | 421 911.00 | | | 421 911.00 |
VA Doubtful or disputed receivables | 32 964.00 | | | 32 964.00 |
VB VAT | 116 567.00 | | | 116 567.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 287 849.00 | 85 514.00 | 202 335.00 | 287 849.00 |
VK Loans repaid during the year | 99 429.00 | | | 99 429.00 |
VM Income taxes | 63 476.00 | | | 63 476.00 |
VP Miscellaneous | 5 442.00 | | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | | | 870.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 838.00 | 642 838.00 | | 642 838.00 |
VW VAT | 127 451.00 | 127 451.00 | | 127 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 668.00 | 595 333.00 | 202 335.00 | 797 668.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
