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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 | 529.00 | 529.00 | | 529.00 |
AP Buildings | 270 073.00 | 149 656.00 | 120 417.00 | 270 073.00 |
AR Technical installations, industrial equipment and tools | 185 800.00 | 176 363.00 | 9 437.00 | 185 800.00 |
AT Other tangible assets | 332 587.00 | 182 524.00 | 150 062.00 | 332 587.00 |
BH Other financial assets | 33 985.00 | | 33 985.00 | 33 985.00 |
BJ TOTAL (I) | 826 690.00 | 509 072.00 | 317 618.00 | 826 690.00 |
BL Raw materials, supplies | 126 804.00 | | 126 804.00 | 126 804.00 |
BN Goods in progress | 61 686.00 | | 61 686.00 | 61 686.00 |
BX Customers and related accounts | 392 209.00 | | 392 209.00 | 392 209.00 |
BZ Other receivables | 57 156.00 | | 57 156.00 | 57 156.00 |
CF Cash and cash equivalents | 30 050.00 | | 30 050.00 | 30 050.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 670 845.00 | | 670 845.00 | 670 845.00 |
CO Grand total (0 to V) | 1 497 535.00 | 509 072.00 | 988 463.00 | 1 497 535.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 716.00 | | 3 716.00 | 3 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 216.00 | 5 216.00 | | 5 216.00 |
DG Other reserves | 346 827.00 | 345 770.00 | | 346 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 785.00 | 1 058.00 | | 13 785.00 |
DL TOTAL (I) | 465 828.00 | 452 043.00 | | 465 828.00 |
DU Loans and Debts from Credit Institutions (3) | 147 642.00 | 166 994.00 | | 147 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | 17 834.00 | | 3 135.00 |
DW Advances and down payments received on current orders | 1 079.00 | 1 079.00 | | 1 079.00 |
DX Trade payables and related accounts | 196 451.00 | 315 511.00 | | 196 451.00 |
DY Tax and social security liabilities | 169 262.00 | 238 643.00 | | 169 262.00 |
EA Other liabilities | 5 066.00 | 1 708.00 | | 5 066.00 |
EC TOTAL (IV) | 522 635.00 | 741 768.00 | | 522 635.00 |
EE Grand total (I to V) | 988 463.00 | 1 193 811.00 | | 988 463.00 |
EG Accrued income and payables due within one year | 460 376.00 | 741 768.00 | | 460 376.00 |
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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 | 29 254.00 | | 29 254.00 | 29 254.00 |
FD Production sold - goods | 398 487.00 | | 398 487.00 | 398 487.00 |
FG Production sold - services | 1 865 418.00 | | 1 865 418.00 | 1 865 418.00 |
FJ Net sales | 2 293 159.00 | | 2 293 159.00 | 2 293 159.00 |
FM Inventory production | | | -10 020.00 | |
FN Capitalized production | | | 8 500.00 | |
FO Operating subsidies | | | 3 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 16 048.00 | |
FR Total operating income (I) | | | 2 315 445.00 | |
FS Purchases of goods (including customs duties) | | | 35 068.00 | |
FU Purchases of raw materials and other supplies | | | 715 464.00 | |
FV Inventory change (raw materials and supplies) | | | 6 456.00 | |
FW Other purchases and external expenses | | | 610 968.00 | |
FX Taxes, duties, and similar payments | | | 25 954.00 | |
FY Salaries and Wages | | | 546 337.00 | |
FZ Social Security Contributions | | | 292 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 013.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 2 291 251.00 | |
GG - OPERATING RESULT (I - II) | | | 24 194.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 252.00 | |
GU Total financial expenses (VI) | | | 12 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 406.00 | 7 207.00 | | 7 406.00 |
HB Exceptional income from capital transactions | 17 167.00 | 24 300.00 | | 17 167.00 |
HD Total exceptional income (VII) | 24 572.00 | 31 507.00 | | 24 572.00 |
HE Exceptional expenses on management operations | 18 907.00 | 7 629.00 | | 18 907.00 |
HF Exceptional expenses on capital transactions | 6 491.00 | 17 460.00 | | 6 491.00 |
HH Total exceptional expenses (VIII) | 25 398.00 | 25 089.00 | | 25 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | 6 419.00 | | -825.00 |
HK Income tax | -2 667.00 | -1 072.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 019.00 | 2 684 565.00 | | 2 340 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 234.00 | 2 683 508.00 | | 2 326 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 785.00 | 1 058.00 | | 13 785.00 |
HP References: Equipment leasing | 15 526.00 | 15 041.00 | | 15 526.00 |
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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 | 841 915.00 | | 17 109.00 | 841 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 701.00 | |
I4 DECREASES Grand Total | | 32 334.00 | 826 690.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 334.00 | 788 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 885.00 | | 13 909.00 | 806 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 501.00 | | 3 200.00 | 34 501.00 |
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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 | 477 902.00 | 57 013.00 | 25 843.00 | 477 902.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 373.00 | 57 013.00 | 25 843.00 | 477 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 196 451.00 | 196 451.00 | | 196 451.00 |
8C Staff and Related Accounts | 34 826.00 | 34 826.00 | | 34 826.00 |
8D Social Security and Other Social Organizations | 53 335.00 | 53 335.00 | | 53 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
UT Other financial assets | 33 985.00 | | | 33 985.00 |
UX Other trade receivables | 392 209.00 | | | 392 209.00 |
UY Staff and related accounts | 7 562.00 | | | 7 562.00 |
VB VAT | 8 959.00 | | | 8 959.00 |
VG Loans with a maturity of up to one year at origin | 42 721.00 | 42 721.00 | | 42 721.00 |
VH Loans with a maturity of more than one year at origin | 104 920.00 | 42 661.00 | 62 259.00 | 104 920.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VJ Loans taken out during the year | 32 800.00 | | | 32 800.00 |
VK Loans repaid during the year | 51 467.00 | | | 51 467.00 |
VM Income taxes | 35 722.00 | | | 35 722.00 |
VP Miscellaneous | 436.00 | | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | | | 4 477.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 291.00 | 452 306.00 | 33 985.00 | 486 291.00 |
VW VAT | 77 461.00 | 77 461.00 | | 77 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 556.00 | 459 297.00 | 62 259.00 | 521 556.00 |
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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 | 18.00 | 18.00 | | 18.00 |
