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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 | 248.00 | 248.00 | | 248.00 |
AP Buildings | 318 447.00 | 317 865.00 | 581.00 | 318 447.00 |
AR Technical installations, industrial equipment and tools | 55 278.00 | 54 054.00 | 1 224.00 | 55 278.00 |
AT Other tangible assets | 677 032.00 | 561 832.00 | 115 201.00 | 677 032.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 1 056 220.00 | 933 999.00 | 122 220.00 | 1 056 220.00 |
BT Goods | 11 156.00 | | 11 156.00 | 11 156.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 290 554.00 | 51 970.00 | 238 584.00 | 290 554.00 |
BZ Other receivables | 18 833.00 | | 18 833.00 | 18 833.00 |
CF Cash and cash equivalents | 163 996.00 | | 163 996.00 | 163 996.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 488 770.00 | 51 970.00 | 436 800.00 | 488 770.00 |
CO Grand total (0 to V) | 1 544 990.00 | 985 969.00 | 559 021.00 | 1 544 990.00 |
CP Shares due in less than one year | 5 214.00 | | | 5 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 961.00 | 62 961.00 | | 62 961.00 |
DD Legal reserve (1) | 6 296.00 | 6 296.00 | | 6 296.00 |
DH Retained earnings | 187 610.00 | 158 248.00 | | 187 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 933.00 | 29 361.00 | | 33 933.00 |
DL TOTAL (I) | 290 800.00 | 256 867.00 | | 290 800.00 |
DU Loans and Debts from Credit Institutions (3) | 88 297.00 | 24 095.00 | | 88 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 2 558.00 | 2 292.00 | | 2 558.00 |
DX Trade payables and related accounts | 100 758.00 | 66 125.00 | | 100 758.00 |
DY Tax and social security liabilities | 76 582.00 | 85 497.00 | | 76 582.00 |
EC TOTAL (IV) | 268 220.00 | 178 034.00 | | 268 220.00 |
EE Grand total (I to V) | 559 021.00 | 434 901.00 | | 559 021.00 |
EG Accrued income and payables due within one year | 212 540.00 | 165 939.00 | | 212 540.00 |
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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 | 455 610.00 | | 455 610.00 | 455 610.00 |
FG Production sold - services | 491 549.00 | | 491 549.00 | 491 549.00 |
FJ Net sales | 947 159.00 | | 947 159.00 | 947 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 950 677.00 | |
FS Purchases of goods (including customs duties) | | | 41 594.00 | |
FT Inventory change (goods) | | | 4 073.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 534 783.00 | |
FX Taxes, duties, and similar payments | | | 8 376.00 | |
FY Salaries and Wages | | | 210 946.00 | |
FZ Social Security Contributions | | | 76 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 898.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 915 941.00 | |
GG - OPERATING RESULT (I - II) | | | 34 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 1.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 1.00 | | 140.00 |
HE Exceptional expenses on management operations | 543.00 | 45.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 45.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -44.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 817.00 | 874 444.00 | | 950 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 884.00 | 845 083.00 | | 916 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 933.00 | 29 361.00 | | 33 933.00 |
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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 | 961 177.00 | | 95 043.00 | 961 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | | 1 056 220.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 715.00 | | 95 043.00 | 955 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 914 602.00 | 19 397.00 | | 914 602.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 354.00 | 19 397.00 | | 914 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 229.00 | 19 898.00 | 1 158.00 | 33 229.00 |
7B Total provisions for depreciation | 33 229.00 | 19 898.00 | 1 158.00 | 33 229.00 |
7C Grand total | 33 229.00 | 19 898.00 | 1 158.00 | 33 229.00 |
UE of which provisions and reversals: - Operating | | 19 898.00 | 1 158.00 | |
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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 | 100 758.00 | 100 758.00 | | 100 758.00 |
8C Staff and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8D Social Security and Other Social Organizations | 20 202.00 | 20 202.00 | | 20 202.00 |
UT Other financial assets | 5 214.00 | 5 214.00 | | 5 214.00 |
UX Other trade receivables | 223 032.00 | 223 032.00 | | 223 032.00 |
UY Staff and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
VA Doubtful or disputed receivables | 67 521.00 | 67 521.00 | | 67 521.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 88 297.00 | 32 616.00 | 55 681.00 | 88 297.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 18 797.00 | | | 18 797.00 |
VM Income taxes | 9 695.00 | 9 695.00 | | 9 695.00 |
VN Other taxes, similar payments | 7 491.00 | 7 491.00 | | 7 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 4 182.00 | 4 182.00 | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 783.00 | 318 783.00 | | 318 783.00 |
VW VAT | 40 725.00 | 40 725.00 | | 40 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 662.00 | 209 982.00 | 55 681.00 | 265 662.00 |
