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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 353.00 | 353.00 | | 353.00 |
AN Land | 1 818.00 | 1 818.00 | | 1 818.00 |
AP Buildings | 35 050.00 | 32 227.00 | 2 823.00 | 35 050.00 |
AR Technical installations, industrial equipment and tools | 554 255.00 | 398 734.00 | 155 521.00 | 554 255.00 |
AT Other tangible assets | 18 573.00 | 4 192.00 | 14 381.00 | 18 573.00 |
BJ TOTAL (I) | 610 136.00 | 437 324.00 | 172 811.00 | 610 136.00 |
BL Raw materials, supplies | 1 651.00 | | 1 651.00 | 1 651.00 |
BP Services in progress | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 213 426.00 | 17 948.00 | 195 478.00 | 213 426.00 |
BZ Other receivables | 49 069.00 | | 49 069.00 | 49 069.00 |
CF Cash and cash equivalents | 80 006.00 | | 80 006.00 | 80 006.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 348 888.00 | 17 948.00 | 330 940.00 | 348 888.00 |
CO Grand total (0 to V) | 959 024.00 | 455 272.00 | 503 751.00 | 959 024.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 69 167.00 | 69 167.00 | | 69 167.00 |
DH Retained earnings | 497.00 | | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 447.00 | 38 497.00 | | 94 447.00 |
DL TOTAL (I) | 202 611.00 | 146 164.00 | | 202 611.00 |
DU Loans and Debts from Credit Institutions (3) | 72 736.00 | 71 128.00 | | 72 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 208.00 | 9 395.00 | | 43 208.00 |
DX Trade payables and related accounts | 97 466.00 | 74 089.00 | | 97 466.00 |
DY Tax and social security liabilities | 82 816.00 | 63 127.00 | | 82 816.00 |
EA Other liabilities | 4 913.00 | 1 449.00 | | 4 913.00 |
EC TOTAL (IV) | 301 140.00 | 219 189.00 | | 301 140.00 |
EE Grand total (I to V) | 503 751.00 | 365 353.00 | | 503 751.00 |
EI Including equity loans | 43 208.00 | | | 43 208.00 |
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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 | | | 6 290.00 | |
FG Production sold - services | | | 731 214.00 | |
FJ Net sales | | | 737 504.00 | |
FM Inventory production | | | 2 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 744 206.00 | |
FS Purchases of goods (including customs duties) | | | 5 273.00 | |
FU Purchases of raw materials and other supplies | | | 129 321.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 151 182.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 241 409.00 | |
FZ Social Security Contributions | | | 35 640.00 | |
GB Operating Expenses - Provisions | | | 48 139.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 618 955.00 | |
GG - OPERATING RESULT (I - II) | | | 125 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 019.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 7 080.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 8 939.00 | | -92.00 |
HK Income tax | 28 845.00 | 6 436.00 | | 28 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 681.00 | 438 600.00 | | 744 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 233.00 | 400 103.00 | | 650 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 447.00 | 38 497.00 | | 94 447.00 |
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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 | 541 838.00 | | 68 382.00 | 541 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353.00 | | | 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 87.00 | |
I4 DECREASES Grand Total | | 85.00 | 610 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 314.00 | | 68 382.00 | 541 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 393 235.00 | 44 089.00 | | 393 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 882.00 | 44 089.00 | | 392 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 898.00 | 4 050.00 | | 13 898.00 |
7B Total provisions for depreciation | 13 898.00 | 4 050.00 | | 13 898.00 |
7C Grand total | 13 898.00 | 4 050.00 | | 13 898.00 |
UE of which provisions and reversals: - Operating | | 4 050.00 | | |
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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 | 97 466.00 | 97 466.00 | | 97 466.00 |
8C Staff and Related Accounts | 15 282.00 | 15 282.00 | | 15 282.00 |
8D Social Security and Other Social Organizations | 17 502.00 | 17 502.00 | | 17 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
UX Other trade receivables | 189 106.00 | 189 106.00 | | 189 106.00 |
VA Doubtful or disputed receivables | 24 320.00 | 24 320.00 | | 24 320.00 |
VB VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VC Group and associates | 30 072.00 | 30 072.00 | | 30 072.00 |
VH Loans with a maturity of more than one year at origin | 72 736.00 | 40 181.00 | 32 555.00 | 72 736.00 |
VI Group and Associates | 43 208.00 | 43 208.00 | | 43 208.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 013.00 | | | 19 013.00 |
VP Miscellaneous | 7 431.00 | 7 431.00 | | 7 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 927.00 | 264 927.00 | | 264 927.00 |
VW VAT | 44 412.00 | 44 412.00 | | 44 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 140.00 | 268 585.00 | 32 555.00 | 301 140.00 |
