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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
AJ Other Intangible Assets | 148 750.00 | | 148 750.00 | 148 750.00 |
AR Technical installations, industrial equipment and tools | 428 917.00 | 365 626.00 | 63 290.00 | 428 917.00 |
AT Other tangible assets | 110 542.00 | 72 755.00 | 37 787.00 | 110 542.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 699 188.00 | 441 514.00 | 257 674.00 | 699 188.00 |
BL Raw materials, supplies | 48 653.00 | | 48 653.00 | 48 653.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 23 235.00 | | 23 235.00 | 23 235.00 |
BZ Other receivables | 51 348.00 | | 51 348.00 | 51 348.00 |
CF Cash and cash equivalents | 7 486.00 | | 7 486.00 | 7 486.00 |
CH Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 138 464.00 | | 138 464.00 | 138 464.00 |
CO Grand total (0 to V) | 837 651.00 | 441 514.00 | 396 137.00 | 837 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 128 848.00 | | | 128 848.00 |
DH Retained earnings | -272 960.00 | | | -272 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 867.00 | | | 29 867.00 |
DL TOTAL (I) | 5 755.00 | | | 5 755.00 |
DU Loans and Debts from Credit Institutions (3) | 57 760.00 | | | 57 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 149.00 | | | 39 149.00 |
DW Advances and down payments received on current orders | 70 451.00 | | | 70 451.00 |
DX Trade payables and related accounts | 59 547.00 | | | 59 547.00 |
DY Tax and social security liabilities | 161 977.00 | | | 161 977.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 390 383.00 | | | 390 383.00 |
EE Grand total (I to V) | 396 137.00 | | | 396 137.00 |
EG Accrued income and payables due within one year | 296 775.00 | | | 296 775.00 |
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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 | 900 428.00 | | 900 428.00 | 900 428.00 |
FJ Net sales | 900 428.00 | | 900 428.00 | 900 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 310.00 | |
FR Total operating income (I) | | | 935 737.00 | |
FU Purchases of raw materials and other supplies | | | 13 954.00 | |
FV Inventory change (raw materials and supplies) | | | 5 207.00 | |
FW Other purchases and external expenses | | | 211 170.00 | |
FX Taxes, duties, and similar payments | | | 24 569.00 | |
FY Salaries and Wages | | | 459 956.00 | |
FZ Social Security Contributions | | | 161 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 910 029.00 | |
GG - OPERATING RESULT (I - II) | | | 25 708.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 310.00 | | | 35 310.00 |
HA Exceptional income from management transactions | 12 933.00 | | | 12 933.00 |
HD Total exceptional income (VII) | 12 933.00 | | | 12 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 933.00 | | | 12 933.00 |
HK Income tax | 5 898.00 | | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 673.00 | | | 948 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 806.00 | | | 918 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 867.00 | | | 29 867.00 |
HP References: Equipment leasing | 18 016.00 | | | 18 016.00 |
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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 | 713 039.00 | | 7 958.00 | 713 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 847.00 | |
I4 DECREASES Grand Total | 21 809.00 | | 699 188.00 | 21 809.00 |
IO DECREASES Total including other intangible assets | | | 151 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 809.00 | | 539 458.00 | 21 809.00 |
KD ACQUISITIONS Total including other intangible assets | 151 883.00 | | | 151 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 310.00 | | 7 958.00 | 553 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847.00 | | | 7 847.00 |
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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 | 408 374.00 | 33 725.00 | 586.00 | 408 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | 739.00 | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 981.00 | 32 986.00 | 586.00 | 405 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 149.00 | 39 149.00 | | 39 149.00 |
8B Suppliers and Related Accounts | 59 547.00 | 59 547.00 | | 59 547.00 |
8C Staff and Related Accounts | 92 202.00 | 92 202.00 | | 92 202.00 |
8D Social Security and Other Social Organizations | 44 623.00 | 44 623.00 | | 44 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
UX Other trade receivables | 23 235.00 | 23 235.00 | | 23 235.00 |
UY Staff and related accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 17 502.00 | 17 502.00 | | 17 502.00 |
VH Loans with a maturity of more than one year at origin | 57 760.00 | 34 602.00 | 23 157.00 | 57 760.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 34 989.00 | | | 34 989.00 |
VN Other taxes, similar payments | 28 127.00 | 28 127.00 | | 28 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 398.00 | 7 398.00 | | 7 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 7 456.00 | 7 456.00 | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 886.00 | 82 040.00 | 7 847.00 | 89 886.00 |
VW VAT | 17 754.00 | 17 754.00 | | 17 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 932.00 | 296 775.00 | 23 157.00 | 319 932.00 |
