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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 | 33 403.00 | 8 100.00 | 25 303.00 | 33 403.00 |
AH Goodwill | 8 001.00 | | 8 001.00 | 8 001.00 |
AP Buildings | 2 013 393.00 | 685 447.00 | 1 327 946.00 | 2 013 393.00 |
AR Technical installations, industrial equipment and tools | 539 377.00 | 375 356.00 | 164 021.00 | 539 377.00 |
AT Other tangible assets | 1 162 064.00 | 371 117.00 | 790 946.00 | 1 162 064.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 758 238.00 | 1 440 020.00 | 2 318 218.00 | 3 758 238.00 |
BT Goods | 100 535.00 | | 100 535.00 | 100 535.00 |
BV Advances and down payments on orders | 14 473.00 | | 14 473.00 | 14 473.00 |
BX Customers and related accounts | 79 218.00 | | 79 218.00 | 79 218.00 |
BZ Other receivables | 48 700.00 | | 48 700.00 | 48 700.00 |
CF Cash and cash equivalents | 228 508.00 | | 228 508.00 | 228 508.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 478 423.00 | | 478 423.00 | 478 423.00 |
CO Grand total (0 to V) | 4 236 661.00 | 1 440 020.00 | 2 796 641.00 | 4 236 661.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 101 975.00 | 62 043.00 | | 101 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 151.00 | 89 932.00 | | 88 151.00 |
DL TOTAL (I) | 300 125.00 | 261 975.00 | | 300 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 341.00 | 1 609 587.00 | | 1 874 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 287.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | 875.00 | | 3 000.00 |
DX Trade payables and related accounts | 187 549.00 | 240 369.00 | | 187 549.00 |
DY Tax and social security liabilities | 101 266.00 | 88 417.00 | | 101 266.00 |
EA Other liabilities | 8 661.00 | 11 941.00 | | 8 661.00 |
EB Prepaid income (2) | 321 699.00 | 544 222.00 | | 321 699.00 |
EC TOTAL (IV) | 2 496 516.00 | 2 496 699.00 | | 2 496 516.00 |
EE Grand total (I to V) | 2 796 641.00 | 2 758 673.00 | | 2 796 641.00 |
EG Accrued income and payables due within one year | 1 130 938.00 | 2 246 682.00 | | 1 130 938.00 |
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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 | 112 713.00 | | 112 713.00 | 112 713.00 |
FG Production sold - services | 1 480 150.00 | | 1 480 150.00 | 1 480 150.00 |
FJ Net sales | 1 592 864.00 | | 1 592 864.00 | 1 592 864.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 041.00 | |
FQ Other income | | | 247 049.00 | |
FR Total operating income (I) | | | 1 870 998.00 | |
FS Purchases of goods (including customs duties) | | | 83 624.00 | |
FT Inventory change (goods) | | | -18 758.00 | |
FW Other purchases and external expenses | | | 868 854.00 | |
FX Taxes, duties, and similar payments | | | 29 212.00 | |
FY Salaries and Wages | | | 355 786.00 | |
FZ Social Security Contributions | | | 87 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 196.00 | |
GE Other Expenses | | | 7 987.00 | |
GF Total Operating Expenses (II) | | | 1 726 485.00 | |
GG - OPERATING RESULT (I - II) | | | 144 513.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 42 432.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 42 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 041.00 | 52 072.00 | | 31 041.00 |
A4 Equity method investments | 7 253.00 | 5 981.00 | | 7 253.00 |
HA Exceptional income from management transactions | | 3 522.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | 4 596.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 8 118.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 533.00 | | |
HF Exceptional expenses on capital transactions | 5 118.00 | | | 5 118.00 |
HH Total exceptional expenses (VIII) | 5 118.00 | 533.00 | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 882.00 | 7 585.00 | | 10 882.00 |
HK Income tax | 25 961.00 | 27 904.00 | | 25 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 296.00 | 1 876 552.00 | | 1 888 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 146.00 | 1 786 620.00 | | 1 800 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 151.00 | 89 932.00 | | 88 151.00 |
HP References: Equipment leasing | 75 847.00 | 68 136.00 | | 75 847.00 |
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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 | 3 433 688.00 | | 371 427.00 | 3 433 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 46 877.00 | 3 758 238.00 | |
IO DECREASES Total including other intangible assets | | | 41 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 877.00 | 3 714 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 196.00 | | 2 208.00 | 39 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392 492.00 | | 369 220.00 | 3 392 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 169 583.00 | 312 196.00 | 41 759.00 | 1 169 583.00 |
PE DEPRECIATION Total including other intangible assets | 7 051.00 | 1 049.00 | | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 533.00 | 311 147.00 | 41 759.00 | 1 162 533.00 |
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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 | 187 549.00 | 187 549.00 | | 187 549.00 |
8C Staff and Related Accounts | 39 120.00 | 39 120.00 | | 39 120.00 |
8D Social Security and Other Social Organizations | 35 391.00 | 35 391.00 | | 35 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 661.00 | 11 661.00 | | 11 661.00 |
8L Deferred income | 321 699.00 | 321 699.00 | | 321 699.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 79 218.00 | 79 218.00 | | 79 218.00 |
VB VAT | 21 458.00 | 21 458.00 | | 21 458.00 |
VG Loans with a maturity of up to one year at origin | 4 236.00 | 4 236.00 | | 4 236.00 |
VH Loans with a maturity of more than one year at origin | 1 870 105.00 | 504 527.00 | 1 053 954.00 | 1 870 105.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 485 124.00 | | | 485 124.00 |
VM Income taxes | 22 234.00 | 22 234.00 | | 22 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 481.00 | 19 481.00 | | 19 481.00 |
VS Prepaid expenses | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 380.00 | 151 380.00 | | 151 380.00 |
VW VAT | 25 267.00 | 25 267.00 | | 25 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 516.00 | 1 130 938.00 | 1 053 954.00 | 2 496 516.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
