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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 | 11 774.00 | 3 157.00 | 8 616.00 | 11 774.00 |
AN Land | 88 353.00 | 53 946.00 | 34 407.00 | 88 353.00 |
AP Buildings | 481 504.00 | 367 831.00 | 113 673.00 | 481 504.00 |
AR Technical installations, industrial equipment and tools | 1 607 515.00 | 628 575.00 | 978 940.00 | 1 607 515.00 |
AT Other tangible assets | 264 793.00 | 241 414.00 | 23 378.00 | 264 793.00 |
BH Other financial assets | 163 522.00 | | 163 522.00 | 163 522.00 |
BJ TOTAL (I) | 2 617 461.00 | 1 294 924.00 | 1 322 537.00 | 2 617 461.00 |
BL Raw materials, supplies | 44 887.00 | | 44 887.00 | 44 887.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 1 190 666.00 | | 1 190 666.00 | 1 190 666.00 |
BZ Other receivables | 1 175 309.00 | | 1 175 309.00 | 1 175 309.00 |
CF Cash and cash equivalents | 379 835.00 | | 379 835.00 | 379 835.00 |
CH Prepaid expenses | 186 500.00 | | 186 500.00 | 186 500.00 |
CJ TOTAL (II) | 2 978 393.00 | | 2 978 393.00 | 2 978 393.00 |
CO Grand total (0 to V) | 5 595 854.00 | 1 294 924.00 | 4 300 930.00 | 5 595 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 1 084 424.00 | 897 351.00 | | 1 084 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 429.00 | 187 074.00 | | 359 429.00 |
DL TOTAL (I) | 1 971 853.00 | 1 612 424.00 | | 1 971 853.00 |
DP Provisions for Risks | 38 000.00 | 41 333.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 41 333.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 011.00 | | |
DX Trade payables and related accounts | 1 283 567.00 | 1 047 160.00 | | 1 283 567.00 |
DY Tax and social security liabilities | 934 410.00 | 970 212.00 | | 934 410.00 |
DZ Fixed asset liabilities and related accounts | 16 209.00 | | | 16 209.00 |
EA Other liabilities | 56 890.00 | 102 577.00 | | 56 890.00 |
EC TOTAL (IV) | 2 291 077.00 | 2 287 628.00 | | 2 291 077.00 |
EE Grand total (I to V) | 4 300 930.00 | 3 941 386.00 | | 4 300 930.00 |
EG Accrued income and payables due within one year | 2 291 077.00 | 2 120 961.00 | | 2 291 077.00 |
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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 | | | | |
FG Production sold - services | | | 6 970 286.00 | |
FJ Net sales | | | 6 970 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 21 886.00 | |
FR Total operating income (I) | | | 6 995 505.00 | |
FU Purchases of raw materials and other supplies | | | 768 152.00 | |
FV Inventory change (raw materials and supplies) | | | 19 191.00 | |
FW Other purchases and external expenses | | | 2 172 169.00 | |
FX Taxes, duties, and similar payments | | | 156 025.00 | |
FY Salaries and Wages | | | 2 547 399.00 | |
FZ Social Security Contributions | | | 822 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 926.00 | |
GF Total Operating Expenses (II) | | | 6 640 976.00 | |
GG - OPERATING RESULT (I - II) | | | 354 529.00 | |
GL Other interest and similar income | | | 7 165.00 | |
GP Total financial income (V) | | | 7 165.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 2 031.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 2 031.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -2 031.00 | | -700.00 |
HJ Employee participation in company results | | -4 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 002 670.00 | 7 032 042.00 | | 7 002 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 643 242.00 | 6 844 968.00 | | 6 643 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 429.00 | 187 074.00 | | 359 429.00 |
HP References: Equipment leasing | | 231.00 | | |
HQ References: Real Estate Leasing | 431 614.00 | 425 692.00 | | 431 614.00 |
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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 | 1 986 669.00 | | 630 792.00 | 1 986 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 522.00 | |
I4 DECREASES Grand Total | | | 2 617 461.00 | |
IO DECREASES Total including other intangible assets | | | 11 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | 10 144.00 | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 516.00 | | 620 649.00 | 1 821 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 522.00 | | | 163 522.00 |
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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 | 1 161 457.00 | 133 467.00 | | 1 161 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 1 527.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 827.00 | 131 940.00 | | 1 159 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 333.00 | | 3 333.00 | 41 333.00 |
7C Grand total | 41 333.00 | | 3 333.00 | 41 333.00 |
UE of which provisions and reversals: - Operating | | | 3 333.00 | |
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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 | 1 283 567.00 | 1 283 567.00 | | 1 283 567.00 |
8D Social Security and Other Social Organizations | 934 410.00 | 934 410.00 | | 934 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 209.00 | 16 209.00 | | 16 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 890.00 | 56 890.00 | | 56 890.00 |
UT Other financial assets | 163 522.00 | | 163 522.00 | 163 522.00 |
UX Other trade receivables | 1 190 666.00 | 1 190 666.00 | | 1 190 666.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 309.00 | 1 175 309.00 | | 1 175 309.00 |
VS Prepaid expenses | 186 500.00 | 186 500.00 | | 186 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 997.00 | 2 552 475.00 | 163 522.00 | 2 715 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 077.00 | 2 291 077.00 | | 2 291 077.00 |
