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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 370 593.00 | 362 863.00 | 7 731.00 | 370 593.00 |
AT Other tangible assets | 335 033.00 | 277 478.00 | 57 555.00 | 335 033.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 705 764.00 | 640 340.00 | 65 424.00 | 705 764.00 |
BL Raw materials, supplies | 13 274.00 | | 13 274.00 | 13 274.00 |
BX Customers and related accounts | 24 228.00 | | 24 228.00 | 24 228.00 |
BZ Other receivables | 271 020.00 | | 271 020.00 | 271 020.00 |
CF Cash and cash equivalents | 67 637.00 | | 67 637.00 | 67 637.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 385 746.00 | | 385 746.00 | 385 746.00 |
CO Grand total (0 to V) | 1 091 510.00 | 640 340.00 | 451 170.00 | 1 091 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 570.00 | | | 154 570.00 |
DB Share, merger, contribution premiums, etc. | 5 280.00 | | | 5 280.00 |
DD Legal reserve (1) | 15 457.00 | | | 15 457.00 |
DH Retained earnings | -98 462.00 | | | -98 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 540.00 | | | 89 540.00 |
DJ Investment subsidies | 2 258.00 | | | 2 258.00 |
DL TOTAL (I) | 168 644.00 | | | 168 644.00 |
DU Loans and Debts from Credit Institutions (3) | 30 078.00 | | | 30 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | | | 8 973.00 |
DX Trade payables and related accounts | 102 140.00 | | | 102 140.00 |
DY Tax and social security liabilities | 136 663.00 | | | 136 663.00 |
EA Other liabilities | 4 673.00 | | | 4 673.00 |
EC TOTAL (IV) | 282 526.00 | | | 282 526.00 |
EE Grand total (I to V) | 451 170.00 | | | 451 170.00 |
EG Accrued income and payables due within one year | 282 526.00 | | | 282 526.00 |
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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 | 66 042.00 | | 66 042.00 | 66 042.00 |
FG Production sold - services | 1 901 717.00 | | 1 901 717.00 | 1 901 717.00 |
FJ Net sales | 1 967 760.00 | | 1 967 760.00 | 1 967 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 334.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 2 014 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 360.00 | |
FU Purchases of raw materials and other supplies | | | 477 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 787.00 | |
FW Other purchases and external expenses | | | 564 762.00 | |
FX Taxes, duties, and similar payments | | | 34 895.00 | |
FY Salaries and Wages | | | 466 958.00 | |
FZ Social Security Contributions | | | 134 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 528.00 | |
GE Other Expenses | | | 203 465.00 | |
GF Total Operating Expenses (II) | | | 1 925 647.00 | |
GG - OPERATING RESULT (I - II) | | | 89 237.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 334.00 | | | 45 334.00 |
A4 Equity method investments | 202 448.00 | | | 202 448.00 |
HB Exceptional income from capital transactions | 3 888.00 | | | 3 888.00 |
HD Total exceptional income (VII) | 3 888.00 | | | 3 888.00 |
HF Exceptional expenses on capital transactions | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283.00 | | | 2 283.00 |
HK Income tax | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 004.00 | | | 2 021 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 464.00 | | | 1 931 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 540.00 | | | 89 540.00 |
HP References: Equipment leasing | 3 573.00 | | | 3 573.00 |
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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 | 810 774.00 | | 38 172.00 | 810 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 143 183.00 | 705 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 183.00 | 705 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 636.00 | | 38 172.00 | 810 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 737 390.00 | 44 528.00 | 141 578.00 | 737 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 390.00 | 44 528.00 | 141 578.00 | 737 390.00 |
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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 | 102 140.00 | 102 140.00 | | 102 140.00 |
8C Staff and Related Accounts | 68 158.00 | 68 158.00 | | 68 158.00 |
8D Social Security and Other Social Organizations | 38 419.00 | 38 419.00 | | 38 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 24 228.00 | 24 228.00 | | 24 228.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 12 059.00 | 12 059.00 | | 12 059.00 |
VC Group and associates | 216 182.00 | 216 182.00 | | 216 182.00 |
VH Loans with a maturity of more than one year at origin | 30 078.00 | 30 078.00 | | 30 078.00 |
VI Group and Associates | 8 973.00 | 8 973.00 | | 8 973.00 |
VJ Loans taken out during the year | 41 547.00 | | | 41 547.00 |
VM Income taxes | 30 805.00 | 30 805.00 | | 30 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 931.00 | 22 931.00 | | 22 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 770.00 | 11 770.00 | | 11 770.00 |
VS Prepaid expenses | 9 588.00 | 9 588.00 | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 973.00 | 304 835.00 | 138.00 | 304 973.00 |
VW VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 526.00 | 282 526.00 | | 282 526.00 |
