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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
AP Buildings | 42 733.00 | 29 768.00 | 12 964.00 | 42 733.00 |
AR Technical installations, industrial equipment and tools | 261 773.00 | 179 883.00 | 81 890.00 | 261 773.00 |
AT Other tangible assets | 13 237.00 | 11 316.00 | 1 921.00 | 13 237.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 320 765.00 | 222 595.00 | 98 170.00 | 320 765.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 152 065.00 | | 152 065.00 | 152 065.00 |
BZ Other receivables | 134 168.00 | | 134 168.00 | 134 168.00 |
CF Cash and cash equivalents | 206 136.00 | | 206 136.00 | 206 136.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 521 085.00 | | 521 085.00 | 521 085.00 |
CO Grand total (0 to V) | 841 850.00 | 222 595.00 | 619 255.00 | 841 850.00 |
CP Shares due in less than one year | 1 394.00 | | | 1 394.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 52 593.00 | 52 593.00 | | 52 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 005.00 | 254 163.00 | | 308 005.00 |
DL TOTAL (I) | 469 399.00 | 415 557.00 | | 469 399.00 |
DU Loans and Debts from Credit Institutions (3) | 5 298.00 | 69 004.00 | | 5 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 99 075.00 | | 75.00 |
DW Advances and down payments received on current orders | 1 304.00 | 1 344.00 | | 1 304.00 |
DX Trade payables and related accounts | 28 538.00 | 35 622.00 | | 28 538.00 |
DY Tax and social security liabilities | 114 142.00 | 100 255.00 | | 114 142.00 |
EA Other liabilities | 500.00 | 1 339.00 | | 500.00 |
EC TOTAL (IV) | 149 856.00 | 306 638.00 | | 149 856.00 |
EE Grand total (I to V) | 619 255.00 | 722 195.00 | | 619 255.00 |
EG Accrued income and payables due within one year | 148 553.00 | 299 997.00 | | 148 553.00 |
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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 | 1 434 852.00 | | 1 434 852.00 | 1 434 852.00 |
FJ Net sales | 1 434 852.00 | | 1 434 852.00 | 1 434 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 435 266.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 194 364.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 349 761.00 | |
FX Taxes, duties, and similar payments | | | 46 700.00 | |
FY Salaries and Wages | | | 298 428.00 | |
FZ Social Security Contributions | | | 99 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 079.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 1 023 565.00 | |
GG - OPERATING RESULT (I - II) | | | 411 701.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 095.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 45 317.00 | | |
HH Total exceptional expenses (VIII) | | 45 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 317.00 | | |
HK Income tax | 104 850.00 | 102 303.00 | | 104 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 092.00 | 1 381 081.00 | | 1 437 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 087.00 | 1 126 918.00 | | 1 129 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 005.00 | 254 163.00 | | 308 005.00 |
HP References: Equipment leasing | 1 764.00 | 1 764.00 | | 1 764.00 |
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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 | 314 379.00 | | 19 186.00 | 314 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 320 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 317 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | | 1 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 357.00 | | 19 186.00 | 311 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 202 316.00 | 33 079.00 | 12 800.00 | 202 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 688.00 | 33 079.00 | 12 800.00 | 200 688.00 |
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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 | 28 538.00 | 28 538.00 | | 28 538.00 |
8C Staff and Related Accounts | 24 617.00 | 24 617.00 | | 24 617.00 |
8D Social Security and Other Social Organizations | 29 373.00 | 29 373.00 | | 29 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 152 065.00 | 152 065.00 | | 152 065.00 |
UY Staff and related accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VC Group and associates | 129 629.00 | 129 629.00 | | 129 629.00 |
VH Loans with a maturity of more than one year at origin | 5 298.00 | 5 298.00 | | 5 298.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 63 706.00 | | | 63 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 343.00 | 288 343.00 | | 288 343.00 |
VW VAT | 59 175.00 | 59 175.00 | | 59 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 553.00 | 148 553.00 | | 148 553.00 |
