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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 441.00 | 9 315.00 | 126 126.00 | 135 441.00 |
AR Technical installations, industrial equipment and tools | 266 210.00 | 172 630.00 | 93 579.00 | 266 210.00 |
AT Other tangible assets | 23 319.00 | 18 857.00 | 4 462.00 | 23 319.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 425 071.00 | 200 803.00 | 224 268.00 | 425 071.00 |
BL Raw materials, supplies | 33 058.00 | | 33 058.00 | 33 058.00 |
BV Advances and down payments on orders | 11 537.00 | | 11 537.00 | 11 537.00 |
BX Customers and related accounts | 142 268.00 | 5 864.00 | 136 403.00 | 142 268.00 |
BZ Other receivables | 110 106.00 | | 110 106.00 | 110 106.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 781.00 | | 142 781.00 | 142 781.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 443 043.00 | 5 864.00 | 437 179.00 | 443 043.00 |
CO Grand total (0 to V) | 868 115.00 | 206 667.00 | 661 447.00 | 868 115.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 332.00 | 296 297.00 | | 337 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 731.00 | 41 034.00 | | 2 731.00 |
DL TOTAL (I) | 351 063.00 | 348 332.00 | | 351 063.00 |
DU Loans and Debts from Credit Institutions (3) | 43 610.00 | 66 317.00 | | 43 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 224.00 | 94 406.00 | | 128 224.00 |
DX Trade payables and related accounts | 37 593.00 | 39 805.00 | | 37 593.00 |
DY Tax and social security liabilities | 98 175.00 | 94 617.00 | | 98 175.00 |
EA Other liabilities | 2 779.00 | 4 098.00 | | 2 779.00 |
EC TOTAL (IV) | 310 383.00 | 299 246.00 | | 310 383.00 |
EE Grand total (I to V) | 661 447.00 | 647 579.00 | | 661 447.00 |
EG Accrued income and payables due within one year | 273 797.00 | 259 164.00 | | 273 797.00 |
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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 | 670 034.00 | | 670 034.00 | 670 034.00 |
FJ Net sales | 670 034.00 | | 670 034.00 | 670 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 484.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 684 526.00 | |
FU Purchases of raw materials and other supplies | | | 82 220.00 | |
FV Inventory change (raw materials and supplies) | | | -9 845.00 | |
FW Other purchases and external expenses | | | 195 743.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 243 090.00 | |
FZ Social Security Contributions | | | 110 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 678 361.00 | |
GG - OPERATING RESULT (I - II) | | | 6 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 316.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 920.00 | 90.00 | | 3 920.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | 90.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 920.00 | -90.00 | | -3 920.00 |
HK Income tax | | 5 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 075.00 | 665 232.00 | | 682 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 344.00 | 624 198.00 | | 679 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 731.00 | 41 034.00 | | 2 731.00 |
HP References: Equipment leasing | 27 081.00 | 29 172.00 | | 27 081.00 |
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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 | 326 882.00 | | 175 960.00 | 326 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 379.00 | 100.00 | |
I4 DECREASES Grand Total | | 77 770.00 | 425 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 391.00 | 424 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 403.00 | | 175 960.00 | 325 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 154 295.00 | 46 508.00 | | 154 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 295.00 | 46 508.00 | | 154 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 832.00 | | 3 967.00 | 9 832.00 |
7B Total provisions for depreciation | 9 832.00 | | 3 967.00 | 9 832.00 |
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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 | 37 594.00 | 37 594.00 | | 37 594.00 |
8C Staff and Related Accounts | 32 595.00 | 32 595.00 | | 32 595.00 |
8D Social Security and Other Social Organizations | 28 869.00 | 28 869.00 | | 28 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UX Other trade receivables | 135 146.00 | 135 146.00 | | 135 146.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 7 122.00 | 7 122.00 | | 7 122.00 |
VB VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VC Group and associates | 77 002.00 | 77 002.00 | | 77 002.00 |
VH Loans with a maturity of more than one year at origin | 43 611.00 | 7 024.00 | 28 664.00 | 43 611.00 |
VI Group and Associates | 128 224.00 | 128 224.00 | | 128 224.00 |
VJ Loans taken out during the year | 4 046.00 | | | 4 046.00 |
VK Loans repaid during the year | 26 753.00 | | | 26 753.00 |
VM Income taxes | 17 817.00 | 17 817.00 | | 17 817.00 |
VP Miscellaneous | 5 849.00 | 5 849.00 | | 5 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 667.00 | 255 667.00 | | 255 667.00 |
VW VAT | 34 441.00 | 34 441.00 | | 34 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 384.00 | 273 797.00 | 28 664.00 | 310 384.00 |
