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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
AP Buildings | 349 114.00 | 195 378.00 | 153 736.00 | 349 114.00 |
AR Technical installations, industrial equipment and tools | 21 886.00 | 17 720.00 | 4 166.00 | 21 886.00 |
AT Other tangible assets | 48 240.00 | 44 457.00 | 3 783.00 | 48 240.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 427 446.00 | 260 115.00 | 167 330.00 | 427 446.00 |
BL Raw materials, supplies | 28 329.00 | 20 214.00 | 8 114.00 | 28 329.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 46 643.00 | 34 221.00 | 12 422.00 | 46 643.00 |
BZ Other receivables | 135 875.00 | | 135 875.00 | 135 875.00 |
CF Cash and cash equivalents | 35 137.00 | | 35 137.00 | 35 137.00 |
CH Prepaid expenses | 16 771.00 | | 16 771.00 | 16 771.00 |
CJ TOTAL (II) | 264 409.00 | 54 435.00 | 209 973.00 | 264 409.00 |
CO Grand total (0 to V) | 691 854.00 | 314 551.00 | 377 304.00 | 691 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 6 158.00 | | | 6 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 461.00 | | | 55 461.00 |
DL TOTAL (I) | 102 319.00 | | | 102 319.00 |
DP Provisions for Risks | 780.00 | | | 780.00 |
DR TOTAL (IV) | 780.00 | | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | | | 1 672.00 |
DX Trade payables and related accounts | 60 674.00 | | | 60 674.00 |
DY Tax and social security liabilities | 79 279.00 | | | 79 279.00 |
EA Other liabilities | 132 579.00 | | | 132 579.00 |
EC TOTAL (IV) | 274 204.00 | | | 274 204.00 |
EE Grand total (I to V) | 377 304.00 | | | 377 304.00 |
EG Accrued income and payables due within one year | 274 204.00 | | | 274 204.00 |
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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 | 1 478 181.00 | | 1 478 181.00 | 1 478 181.00 |
FG Production sold - services | 236 124.00 | | 236 124.00 | 236 124.00 |
FJ Net sales | 1 714 305.00 | | 1 714 305.00 | 1 714 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 976.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 739 290.00 | |
FU Purchases of raw materials and other supplies | | | 798 673.00 | |
FV Inventory change (raw materials and supplies) | | | 36 903.00 | |
FW Other purchases and external expenses | | | 346 084.00 | |
FX Taxes, duties, and similar payments | | | 11 358.00 | |
FY Salaries and Wages | | | 311 209.00 | |
FZ Social Security Contributions | | | 165 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 780.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 707 765.00 | |
GG - OPERATING RESULT (I - II) | | | 31 526.00 | |
GL Other interest and similar income | | | 28 057.00 | |
GP Total financial income (V) | | | 28 057.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 810.00 | | | 5 810.00 |
HA Exceptional income from management transactions | 7 181.00 | | | 7 181.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 7 473.00 | | | 7 473.00 |
HE Exceptional expenses on management operations | 8 704.00 | | | 8 704.00 |
HG Exceptional depreciation and provisions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 9 136.00 | | | 9 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | | | -1 663.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 820.00 | | | 1 774 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 359.00 | | | 1 719 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 461.00 | | | 55 461.00 |
HP References: Equipment leasing | 22 655.00 | | | 22 655.00 |
HQ References: Real Estate Leasing | 5 672.00 | | | 5 672.00 |
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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 | 434 047.00 | | 3 928.00 | 434 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 645.00 | |
I4 DECREASES Grand Total | | 10 529.00 | 427 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 529.00 | 419 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561.00 | | | 2 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 840.00 | | 3 928.00 | 425 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 645.00 | | | 5 645.00 |
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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 | 253 292.00 | 17 352.00 | 10 529.00 | 253 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 561.00 | | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 731.00 | 17 352.00 | 10 529.00 | 250 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 112.00 | 780.00 | 1 112.00 | 1 112.00 |
6N Inventories and work in progress | 18 054.00 | 20 214.00 | 18 054.00 | 18 054.00 |
6T Receivables | 34 221.00 | | | 34 221.00 |
7B Total provisions for depreciation | 52 275.00 | 20 214.00 | 18 054.00 | 52 275.00 |
7C Grand total | 53 387.00 | 20 994.00 | 19 166.00 | 53 387.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 994.00 | 19 166.00 | |
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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 | 60 674.00 | 60 674.00 | | 60 674.00 |
8C Staff and Related Accounts | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 74 229.00 | 74 229.00 | | 74 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 579.00 | 132 579.00 | | 132 579.00 |
UT Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
UX Other trade receivables | 9 529.00 | 9 529.00 | | 9 529.00 |
VA Doubtful or disputed receivables | 37 114.00 | | 37 114.00 | 37 114.00 |
VB VAT | 24 290.00 | 24 290.00 | | 24 290.00 |
VC Group and associates | 87 812.00 | 87 812.00 | | 87 812.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VM Income taxes | 19 518.00 | 19 518.00 | | 19 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
VS Prepaid expenses | 16 771.00 | 16 771.00 | | 16 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 935.00 | 162 175.00 | 42 759.00 | 204 935.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 204.00 | 274 204.00 | | 274 204.00 |
