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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 51 911.00 | 44 156.00 | 7 755.00 | 51 911.00 |
AR Technical installations, industrial equipment and tools | 926 533.00 | 672 324.00 | 254 208.00 | 926 533.00 |
AT Other tangible assets | 107 144.00 | 87 086.00 | 20 058.00 | 107 144.00 |
BJ TOTAL (I) | 1 110 338.00 | 803 566.00 | 306 772.00 | 1 110 338.00 |
BV Advances and down payments on orders | 6 825.00 | | 6 825.00 | 6 825.00 |
BX Customers and related accounts | 39 212.00 | 3 288.00 | 35 924.00 | 39 212.00 |
BZ Other receivables | 6 454.00 | | 6 454.00 | 6 454.00 |
CF Cash and cash equivalents | 177 271.00 | | 177 271.00 | 177 271.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 230 808.00 | 3 288.00 | 227 520.00 | 230 808.00 |
CO Grand total (0 to V) | 1 341 145.00 | 806 854.00 | 534 291.00 | 1 341 145.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 373.00 | | | 9 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 899.00 | | | 79 899.00 |
DL TOTAL (I) | 98 072.00 | | | 98 072.00 |
DU Loans and Debts from Credit Institutions (3) | 112 627.00 | | | 112 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 270.00 | | | 293 270.00 |
DX Trade payables and related accounts | 17 525.00 | | | 17 525.00 |
DY Tax and social security liabilities | 12 270.00 | | | 12 270.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 436 219.00 | | | 436 219.00 |
EE Grand total (I to V) | 534 291.00 | | | 534 291.00 |
EG Accrued income and payables due within one year | 345 110.00 | | | 345 110.00 |
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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 | 457.00 | | 457.00 | 457.00 |
FG Production sold - services | 486 658.00 | | 486 658.00 | 486 658.00 |
FJ Net sales | 487 115.00 | | 487 115.00 | 487 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 490 101.00 | |
FW Other purchases and external expenses | | | 187 215.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 64 600.00 | |
FZ Social Security Contributions | | | 63 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 506.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 407 291.00 | |
GG - OPERATING RESULT (I - II) | | | 82 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | | | 2 975.00 |
A2 TOTAL ASSETS | 45 266.00 | | | 45 266.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 244.00 | | | 490 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 345.00 | | | 410 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 899.00 | | | 79 899.00 |
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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 | 1 096 867.00 | | 15 055.00 | 1 096 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 1 110 338.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 1 085 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 117.00 | | 15 055.00 | 1 072 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 713 024.00 | 91 506.00 | 964.00 | 713 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 024.00 | 91 506.00 | 964.00 | 713 024.00 |
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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
8B Suppliers and Related Accounts | 17 525.00 | 17 525.00 | | 17 525.00 |
8C Staff and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8D Social Security and Other Social Organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 35 280.00 | 35 280.00 | | 35 280.00 |
VA Doubtful or disputed receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
VB VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VH Loans with a maturity of more than one year at origin | 112 627.00 | 21 517.00 | 89 191.00 | 112 627.00 |
VI Group and Associates | 274 670.00 | 274 670.00 | | 274 670.00 |
VK Loans repaid during the year | 54 480.00 | | | 54 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 711.00 | 42 779.00 | 3 932.00 | 46 711.00 |
VW VAT | 8 449.00 | 8 449.00 | | 8 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 219.00 | 345 110.00 | 89 191.00 | 436 219.00 |
