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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 | 15 718.00 | 12 288.00 | 3 430.00 | 15 718.00 |
AF Concessions, Patents and Similar Rights | 13 915.00 | 10 786.00 | 3 130.00 | 13 915.00 |
AN Land | 8 292.00 | 731.00 | 7 561.00 | 8 292.00 |
AP Buildings | 577 602.00 | 109 919.00 | 467 683.00 | 577 602.00 |
AR Technical installations, industrial equipment and tools | 55 982.00 | 22 581.00 | 33 401.00 | 55 982.00 |
AT Other tangible assets | 95 476.00 | 29 486.00 | 65 990.00 | 95 476.00 |
BH Other financial assets | 19 480.00 | | 19 480.00 | 19 480.00 |
BJ TOTAL (I) | 786 634.00 | 185 790.00 | 600 844.00 | 786 634.00 |
BL Raw materials, supplies | 6 938.00 | | 6 938.00 | 6 938.00 |
BT Goods | 37 788.00 | | 37 788.00 | 37 788.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 23 890.00 | | 23 890.00 | 23 890.00 |
BZ Other receivables | 86 055.00 | | 86 055.00 | 86 055.00 |
CF Cash and cash equivalents | 183 650.00 | | 183 650.00 | 183 650.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 344 516.00 | | 344 516.00 | 344 516.00 |
CO Grand total (0 to V) | 1 131 151.00 | 185 790.00 | 945 361.00 | 1 131 151.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 200.00 | 60 500.00 | | 63 200.00 |
DH Retained earnings | -44 175.00 | -78 141.00 | | -44 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 932.00 | 33 966.00 | | 25 932.00 |
DL TOTAL (I) | 44 956.00 | 16 325.00 | | 44 956.00 |
DU Loans and Debts from Credit Institutions (3) | 333 999.00 | 378 513.00 | | 333 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 839.00 | 183 416.00 | | 185 839.00 |
DX Trade payables and related accounts | 137 201.00 | 70 069.00 | | 137 201.00 |
DY Tax and social security liabilities | 118 596.00 | 103 890.00 | | 118 596.00 |
EA Other liabilities | 124 791.00 | 117 617.00 | | 124 791.00 |
EB Prepaid income (2) | -20.00 | -20.00 | | -20.00 |
EC TOTAL (IV) | 900 404.00 | 853 485.00 | | 900 404.00 |
EE Grand total (I to V) | 945 361.00 | 869 810.00 | | 945 361.00 |
EI Including equity loans | 185 839.00 | | | 185 839.00 |
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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 | 869 087.00 | | 869 087.00 | 869 087.00 |
FG Production sold - services | 612 387.00 | | 612 387.00 | 612 387.00 |
FJ Net sales | 1 481 474.00 | | 1 481 474.00 | 1 481 474.00 |
FO Operating subsidies | | | 17 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 504 432.00 | |
FS Purchases of goods (including customs duties) | | | 375 385.00 | |
FT Inventory change (goods) | | | -7 387.00 | |
FU Purchases of raw materials and other supplies | | | 24 712.00 | |
FV Inventory change (raw materials and supplies) | | | -4 255.00 | |
FW Other purchases and external expenses | | | 375 812.00 | |
FX Taxes, duties, and similar payments | | | 34 658.00 | |
FY Salaries and Wages | | | 492 012.00 | |
FZ Social Security Contributions | | | 114 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 078.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 457 502.00 | |
GG - OPERATING RESULT (I - II) | | | 46 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 683.00 | |
GU Total financial expenses (VI) | | | 15 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 134.00 | | |
HD Total exceptional income (VII) | | 5 134.00 | | |
HE Exceptional expenses on management operations | 4 794.00 | 236.00 | | 4 794.00 |
HG Exceptional depreciation and provisions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 5 318.00 | 236.00 | | 5 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 318.00 | 4 898.00 | | -5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 434.00 | 1 365 322.00 | | 1 504 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 503.00 | 1 331 356.00 | | 1 478 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 932.00 | 33 966.00 | | 25 932.00 |
HP References: Equipment leasing | 38 525.00 | 38 525.00 | | 38 525.00 |
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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 | 754 553.00 | | 34 182.00 | 754 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 718.00 | | | 15 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 650.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 786 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 718.00 | |
IO DECREASES Total including other intangible assets | | | 13 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 737 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 915.00 | | | 13 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 059.00 | | 33 392.00 | 706 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 860.00 | | 790.00 | 18 860.00 |
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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 | 135 288.00 | 52 602.00 | 2 100.00 | 135 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 141.00 | 3 147.00 | | 9 141.00 |
PE DEPRECIATION Total including other intangible assets | 9 556.00 | 1 230.00 | | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 592.00 | 48 225.00 | 2 100.00 | 116 592.00 |
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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 | 137 201.00 | 137 201.00 | | 137 201.00 |
8C Staff and Related Accounts | 62 426.00 | 62 426.00 | | 62 426.00 |
8D Social Security and Other Social Organizations | 45 597.00 | 45 597.00 | | 45 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 791.00 | 124 791.00 | | 124 791.00 |
UT Other financial assets | 19 480.00 | | 19 480.00 | 19 480.00 |
UX Other trade receivables | 23 890.00 | 23 890.00 | | 23 890.00 |
VB VAT | 22 320.00 | 22 320.00 | | 22 320.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 333 413.00 | 93 292.00 | 240 122.00 | 333 413.00 |
VI Group and Associates | 185 839.00 | 185 839.00 | | 185 839.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 84 399.00 | | | 84 399.00 |
VM Income taxes | 29 683.00 | 29 683.00 | | 29 683.00 |
VP Miscellaneous | 26 670.00 | 26 670.00 | | 26 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 382.00 | 7 382.00 | | 7 382.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 410.00 | 115 930.00 | 19 480.00 | 135 410.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 424.00 | 660 303.00 | 240 122.00 | 900 424.00 |
