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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 | 221.00 | 221.00 | | 221.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 58 800.00 | 6 201.00 | 52 599.00 | 58 800.00 |
AR Technical installations, industrial equipment and tools | 1 437 729.00 | 975 081.00 | 462 649.00 | 1 437 729.00 |
AT Other tangible assets | 254 615.00 | 195 515.00 | 59 099.00 | 254 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 808 380.00 | 1 177 018.00 | 631 362.00 | 1 808 380.00 |
BL Raw materials, supplies | 58 245.00 | | 58 245.00 | 58 245.00 |
BX Customers and related accounts | 535 179.00 | 41 823.00 | 493 355.00 | 535 179.00 |
BZ Other receivables | 38 541.00 | | 38 541.00 | 38 541.00 |
CF Cash and cash equivalents | 680 365.00 | | 680 365.00 | 680 365.00 |
CH Prepaid expenses | 19 848.00 | | 19 848.00 | 19 848.00 |
CJ TOTAL (II) | 1 332 178.00 | 41 823.00 | 1 290 354.00 | 1 332 178.00 |
CO Grand total (0 to V) | 3 140 557.00 | 1 218 841.00 | 1 921 716.00 | 3 140 557.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 384 718.00 | 1 285 698.00 | | 1 384 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 446.00 | 181 020.00 | | 206 446.00 |
DL TOTAL (I) | 1 642 665.00 | 1 518 218.00 | | 1 642 665.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 394.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 520.00 | 100.00 | | 8 520.00 |
DW Advances and down payments received on current orders | 4 603.00 | 3 184.00 | | 4 603.00 |
DX Trade payables and related accounts | 95 396.00 | 75 332.00 | | 95 396.00 |
DY Tax and social security liabilities | 170 156.00 | 182 462.00 | | 170 156.00 |
EC TOTAL (IV) | 279 051.00 | 261 473.00 | | 279 051.00 |
EE Grand total (I to V) | 1 921 716.00 | 1 779 691.00 | | 1 921 716.00 |
EG Accrued income and payables due within one year | 279 051.00 | 261 473.00 | | 279 051.00 |
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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 | 65 176.00 | | 65 176.00 | 65 176.00 |
FD Production sold - goods | 1 268.00 | 98 732.00 | 100 000.00 | 1 268.00 |
FG Production sold - services | 1 284 135.00 | | 1 284 135.00 | 1 284 135.00 |
FJ Net sales | 1 350 579.00 | 98 732.00 | 1 449 311.00 | 1 350 579.00 |
FN Capitalized production | | | 42 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 279.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 1 616 540.00 | |
FS Purchases of goods (including customs duties) | | | 53 478.00 | |
FU Purchases of raw materials and other supplies | | | 98 040.00 | |
FV Inventory change (raw materials and supplies) | | | -13 725.00 | |
FW Other purchases and external expenses | | | 682 656.00 | |
FX Taxes, duties, and similar payments | | | 28 132.00 | |
FY Salaries and Wages | | | 214 206.00 | |
FZ Social Security Contributions | | | 86 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 331 757.00 | |
GG - OPERATING RESULT (I - II) | | | 284 783.00 | |
GL Other interest and similar income | | | 9 430.00 | |
GP Total financial income (V) | | | 9 430.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 524.00 | 75 170.00 | | 85 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 970.00 | 1 577 646.00 | | 1 625 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 523.00 | 1 396 626.00 | | 1 419 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 446.00 | 181 020.00 | | 206 446.00 |
HP References: Equipment leasing | 89 284.00 | 129 742.00 | | 89 284.00 |
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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 | 1 627 512.00 | | 181 050.00 | 1 627 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 015.00 | |
I4 DECREASES Grand Total | | 182.00 | 1 808 380.00 | |
IO DECREASES Total including other intangible assets | | | 27 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 1 751 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | 27 000.00 | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 276.00 | | 154 050.00 | 1 597 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | | 30 015.00 |
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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 | 994 402.00 | 182 616.00 | | 994 402.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 182.00 | 182 616.00 | | 994 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 144.00 | | 1 320.00 | 43 144.00 |
7B Total provisions for depreciation | 43 144.00 | | 1 320.00 | 43 144.00 |
7C Grand total | 43 144.00 | | 1 320.00 | 43 144.00 |
UE of which provisions and reversals: - Operating | | | 1 320.00 | |
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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 | 95 396.00 | 95 396.00 | | 95 396.00 |
8C Staff and Related Accounts | 38 882.00 | 38 882.00 | | 38 882.00 |
8D Social Security and Other Social Organizations | 22 299.00 | 22 299.00 | | 22 299.00 |
8E Income Taxes | 14 264.00 | 14 264.00 | | 14 264.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 474 938.00 | 474 938.00 | | 474 938.00 |
VA Doubtful or disputed receivables | 60 240.00 | 60 240.00 | | 60 240.00 |
VB VAT | 27 160.00 | 27 160.00 | | 27 160.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 8 520.00 | 8 520.00 | | 8 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 381.00 | 11 381.00 | | 11 381.00 |
VS Prepaid expenses | 19 848.00 | 19 848.00 | | 19 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 568.00 | 623 568.00 | | 623 568.00 |
VW VAT | 91 627.00 | 91 627.00 | | 91 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 448.00 | 274 448.00 | | 274 448.00 |
