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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 | 18 170.00 | 16.00 | 18 153.00 | 18 170.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 34 270.00 | 34 270.00 | | 34 270.00 |
AR Technical installations, industrial equipment and tools | 12 002.00 | 9 722.00 | 2 279.00 | 12 002.00 |
AT Other tangible assets | 3 342 575.00 | 2 471 470.00 | 871 105.00 | 3 342 575.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 3 489 093.00 | 2 515 479.00 | 973 613.00 | 3 489 093.00 |
BL Raw materials, supplies | 5 705.00 | | 5 705.00 | 5 705.00 |
BX Customers and related accounts | 222 637.00 | | 222 637.00 | 222 637.00 |
BZ Other receivables | 20 474.00 | | 20 474.00 | 20 474.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 336 911.00 | | 336 911.00 | 336 911.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 652 640.00 | | 652 640.00 | 652 640.00 |
CO Grand total (0 to V) | 4 141 733.00 | 2 515 479.00 | 1 626 253.00 | 4 141 733.00 |
CU Other investments | 36 892.00 | | 36 892.00 | 36 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 583 905.00 | | | 583 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 397.00 | | | 88 397.00 |
DL TOTAL (I) | 713 002.00 | | | 713 002.00 |
DU Loans and Debts from Credit Institutions (3) | 714 951.00 | | | 714 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 47 944.00 | | | 47 944.00 |
DY Tax and social security liabilities | 149 450.00 | | | 149 450.00 |
EC TOTAL (IV) | 913 251.00 | | | 913 251.00 |
EE Grand total (I to V) | 1 626 253.00 | | | 1 626 253.00 |
EG Accrued income and payables due within one year | 456 962.00 | | | 456 962.00 |
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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 | 1 683 295.00 | | 1 683 295.00 | 1 683 295.00 |
FJ Net sales | 1 683 295.00 | | 1 683 295.00 | 1 683 295.00 |
FO Operating subsidies | | | 6 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 460.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 1 749 514.00 | |
FU Purchases of raw materials and other supplies | | | 212 558.00 | |
FV Inventory change (raw materials and supplies) | | | -2 523.00 | |
FW Other purchases and external expenses | | | 480 672.00 | |
FX Taxes, duties, and similar payments | | | 12 444.00 | |
FY Salaries and Wages | | | 440 289.00 | |
FZ Social Security Contributions | | | 164 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 325.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 640 590.00 | |
GG - OPERATING RESULT (I - II) | | | 108 924.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GO Net income from sales of marketable securities | | | 2 417.00 | |
GP Total financial income (V) | | | 4 007.00 | |
GR Interest and similar expenses | | | 8 800.00 | |
GU Total financial expenses (VI) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 460.00 | | | 58 460.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 612.00 | | | 2 612.00 |
HK Income tax | 18 346.00 | | | 18 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 521.00 | | | 1 756 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 124.00 | | | 1 668 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 397.00 | | | 88 397.00 |
HP References: Equipment leasing | 17 908.00 | | | 17 908.00 |
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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 | 3 661 634.00 | | | 3 661 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 075.00 | |
I4 DECREASES Grand Total | | | 3 489 093.00 | |
IO DECREASES Total including other intangible assets | | | 18 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 388 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579 769.00 | | | 3 579 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 865.00 | | | 36 865.00 |
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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 | 2 376 955.00 | 332 325.00 | 193 800.00 | 2 376 955.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376 955.00 | 332 308.00 | 193 800.00 | 2 376 955.00 |
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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 | 905.00 | 905.00 | | 905.00 |
8B Suppliers and Related Accounts | 47 944.00 | 47 944.00 | | 47 944.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 222 638.00 | 222 638.00 | | 222 638.00 |
VH Loans with a maturity of more than one year at origin | 714 952.00 | 258 663.00 | 456 289.00 | 714 952.00 |
VK Loans repaid during the year | 305 241.00 | | | 305 241.00 |
VN Other taxes, similar payments | 20 474.00 | 20 474.00 | | 20 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 450.00 | 149 450.00 | | 149 450.00 |
VS Prepaid expenses | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 207.00 | 250 024.00 | 183.00 | 250 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 251.00 | 456 963.00 | 456 289.00 | 913 251.00 |
