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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 505 700.00 | 456 717.00 | 48 983.00 | 505 700.00 |
AT Other tangible assets | 163 157.00 | 128 563.00 | 34 594.00 | 163 157.00 |
BJ TOTAL (I) | 668 857.00 | 585 280.00 | 83 577.00 | 668 857.00 |
BL Raw materials, supplies | 33 768.00 | | 33 768.00 | 33 768.00 |
BX Customers and related accounts | 494 632.00 | 57 009.00 | 437 623.00 | 494 632.00 |
BZ Other receivables | 46 536.00 | | 46 536.00 | 46 536.00 |
CD Marketable securities | 260 020.00 | | 260 020.00 | 260 020.00 |
CF Cash and cash equivalents | 314 029.00 | | 314 029.00 | 314 029.00 |
CH Prepaid expenses | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 1 163 480.00 | 57 009.00 | 1 106 471.00 | 1 163 480.00 |
CO Grand total (0 to V) | 1 832 338.00 | 642 289.00 | 1 190 048.00 | 1 832 338.00 |
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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 | 876 505.00 | 796 290.00 | | 876 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 648.00 | 80 216.00 | | 29 648.00 |
DL TOTAL (I) | 914 953.00 | 885 305.00 | | 914 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311.00 | 3 268.00 | | 1 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 214.00 | 112 464.00 | | 119 214.00 |
DX Trade payables and related accounts | 46 440.00 | 43 391.00 | | 46 440.00 |
DY Tax and social security liabilities | 106 130.00 | 78 426.00 | | 106 130.00 |
EA Other liabilities | 2 000.00 | 15 600.00 | | 2 000.00 |
EC TOTAL (IV) | 275 095.00 | 253 149.00 | | 275 095.00 |
EE Grand total (I to V) | 1 190 048.00 | 1 138 455.00 | | 1 190 048.00 |
EI Including equity loans | 119 214.00 | | | 119 214.00 |
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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 | 814 640.00 | | 814 640.00 | 814 640.00 |
FJ Net sales | 814 640.00 | | 814 640.00 | 814 640.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 818 728.00 | |
FU Purchases of raw materials and other supplies | | | 341 389.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 96 956.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 210 669.00 | |
FZ Social Security Contributions | | | 92 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 790 063.00 | |
GG - OPERATING RESULT (I - II) | | | 28 664.00 | |
GL Other interest and similar income | | | 5 283.00 | |
GP Total financial income (V) | | | 5 283.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 1 061.00 | 105.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 105.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -105.00 | | -808.00 |
HK Income tax | 3 362.00 | 631.00 | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 264.00 | 940 925.00 | | 824 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 616.00 | 860 709.00 | | 794 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 648.00 | 80 216.00 | | 29 648.00 |
HQ References: Real Estate Leasing | 5 363.00 | 5 363.00 | | 5 363.00 |
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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 | 624 369.00 | | 44 488.00 | 624 369.00 |
I4 DECREASES Grand Total | | | 668 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 369.00 | | 44 488.00 | 624 369.00 |
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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 | 546 415.00 | 38 865.00 | | 546 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 415.00 | 38 865.00 | | 546 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 772.00 | | 1 763.00 | 58 772.00 |
7B Total provisions for depreciation | 58 772.00 | | 1 763.00 | 58 772.00 |
7C Grand total | 58 772.00 | | 1 763.00 | 58 772.00 |
UJ - Exceptional | | | 1 763.00 | |
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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 | 46 440.00 | 46 440.00 | | 46 440.00 |
8D Social Security and Other Social Organizations | 21 957.00 | 21 957.00 | | 21 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 426 449.00 | | | 426 449.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 68 183.00 | | | 68 183.00 |
VB VAT | 24 128.00 | | | 24 128.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 119 214.00 | 119 214.00 | | 119 214.00 |
VK Loans repaid during the year | 1 919.00 | | | 1 919.00 |
VM Income taxes | 18 215.00 | | | 18 215.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 527.00 | | | 3 527.00 |
VS Prepaid expenses | 14 494.00 | | | 14 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 663.00 | 555 663.00 | | 555 663.00 |
VW VAT | 77 938.00 | 77 938.00 | | 77 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 095.00 | 275 095.00 | | 275 095.00 |
