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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 890.00 | 81 168.00 | 73 722.00 | 154 890.00 |
AR Technical installations, industrial equipment and tools | 23 647.00 | 44 294.00 | -20 647.00 | 23 647.00 |
AT Other tangible assets | 382 784.00 | 295 719.00 | 87 065.00 | 382 784.00 |
BH Other financial assets | 177 016.00 | | 177 016.00 | 177 016.00 |
BJ TOTAL (I) | 738 337.00 | 421 181.00 | 317 156.00 | 738 337.00 |
BP Services in progress | 137 000.00 | | 137 000.00 | 137 000.00 |
BR Intermediate and finished products | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 106 068.00 | | 106 068.00 | 106 068.00 |
BX Customers and related accounts | 117 250.00 | | 117 250.00 | 117 250.00 |
BZ Other receivables | 226 497.00 | | 226 497.00 | 226 497.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 26 361.00 | | 26 361.00 | 26 361.00 |
CJ TOTAL (II) | 683 251.00 | | 683 251.00 | 683 251.00 |
CO Grand total (0 to V) | 1 421 588.00 | 421 181.00 | 1 000 407.00 | 1 421 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | | | 2 668.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 527 589.00 | | | 527 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 095.00 | | | 45 095.00 |
DL TOTAL (I) | 692 031.00 | | | 692 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | | | 2 746.00 |
DX Trade payables and related accounts | 36 437.00 | | | 36 437.00 |
DY Tax and social security liabilities | 260 819.00 | | | 260 819.00 |
EA Other liabilities | 8 374.00 | | | 8 374.00 |
EC TOTAL (IV) | 308 376.00 | | | 308 376.00 |
EE Grand total (I to V) | 1 000 407.00 | | | 1 000 407.00 |
EG Accrued income and payables due within one year | 341 018.00 | | | 341 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 570.00 | | 88 570.00 | 88 570.00 |
FG Production sold - services | 740 451.00 | | 740 451.00 | 740 451.00 |
FJ Net sales | 829 021.00 | | 829 021.00 | 829 021.00 |
FM Inventory production | | | -113 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 722 823.00 | |
FS Purchases of goods (including customs duties) | | | 10 413.00 | |
FU Purchases of raw materials and other supplies | | | 2 780.00 | |
FW Other purchases and external expenses | | | 467 369.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 98 310.00 | |
FZ Social Security Contributions | | | 30 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 106.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 671 169.00 | |
GG - OPERATING RESULT (I - II) | | | 51 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 559.00 | | | 6 559.00 |
HH Total exceptional expenses (VIII) | 6 559.00 | | | 6 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 559.00 | | | -6 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 823.00 | | | 722 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 728.00 | | | 677 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 095.00 | | | 45 095.00 |
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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 | 663 433.00 | | 64 903.00 | 663 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 016.00 | |
I4 DECREASES Grand Total | | | 738 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 418.00 | | 64 903.00 | 496 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 015.00 | | | 167 015.00 |
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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 | 362 075.00 | 59 106.00 | | 362 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 075.00 | 59 106.00 | | 362 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 000.00 | | |
6T Receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
7B Total provisions for depreciation | 5 760.00 | | 5 760.00 | 5 760.00 |
7C Grand total | 5 760.00 | 1 000.00 | 5 760.00 | 5 760.00 |
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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 | 36 437.00 | 36 437.00 | | 36 437.00 |
8C Staff and Related Accounts | 10 445.00 | 10 445.00 | | 10 445.00 |
8D Social Security and Other Social Organizations | 248 634.00 | 248 634.00 | | 248 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 374.00 | 8 374.00 | | 8 374.00 |
UT Other financial assets | 177 016.00 | | 177 016.00 | 177 016.00 |
UX Other trade receivables | 102 990.00 | 102 990.00 | | 102 990.00 |
VA Doubtful or disputed receivables | 14 260.00 | 14 260.00 | | 14 260.00 |
VI Group and Associates | 2 746.00 | 2 746.00 | | 2 746.00 |
VM Income taxes | 62 036.00 | 62 036.00 | | 62 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 461.00 | 164 461.00 | | 164 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 763.00 | 343 747.00 | 177 015.00 | 520 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 375.00 | 308 376.00 | | 308 375.00 |
