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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 | 11 774.00 | 6 673.00 | 5 101.00 | 11 774.00 |
AN Land | 88 353.00 | 58 364.00 | 29 989.00 | 88 353.00 |
AP Buildings | 481 504.00 | 390 964.00 | 90 540.00 | 481 504.00 |
AR Technical installations, industrial equipment and tools | 1 706 274.00 | 782 524.00 | 923 750.00 | 1 706 274.00 |
AT Other tangible assets | 424 901.00 | 250 467.00 | 174 434.00 | 424 901.00 |
BH Other financial assets | 166 016.00 | | 166 016.00 | 166 016.00 |
BJ TOTAL (I) | 2 878 821.00 | 1 488 992.00 | 1 389 829.00 | 2 878 821.00 |
BL Raw materials, supplies | 50 714.00 | | 50 714.00 | 50 714.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 1 140 504.00 | | 1 140 504.00 | 1 140 504.00 |
BZ Other receivables | 2 005 227.00 | | 2 005 227.00 | 2 005 227.00 |
CF Cash and cash equivalents | 272 452.00 | | 272 452.00 | 272 452.00 |
CH Prepaid expenses | 93 968.00 | | 93 968.00 | 93 968.00 |
CJ TOTAL (II) | 3 564 061.00 | | 3 564 061.00 | 3 564 061.00 |
CO Grand total (0 to V) | 6 442 882.00 | 1 488 992.00 | 4 953 890.00 | 6 442 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 1 443 853.00 | 1 084 424.00 | | 1 443 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 309.00 | 359 429.00 | | 192 309.00 |
DL TOTAL (I) | 2 164 162.00 | 1 971 853.00 | | 2 164 162.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 1 369 786.00 | 1 283 567.00 | | 1 369 786.00 |
DY Tax and social security liabilities | 1 030 330.00 | 934 410.00 | | 1 030 330.00 |
DZ Fixed asset liabilities and related accounts | | 16 209.00 | | |
EA Other liabilities | 39 612.00 | 56 890.00 | | 39 612.00 |
EC TOTAL (IV) | 2 789 728.00 | 2 291 077.00 | | 2 789 728.00 |
EE Grand total (I to V) | 4 953 890.00 | 4 300 930.00 | | 4 953 890.00 |
EG Accrued income and payables due within one year | | 2 291 077.00 | | |
EI Including equity loans | 350 000.00 | | | 350 000.00 |
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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 | | | 2 655.00 | |
FG Production sold - services | | | 6 558 902.00 | |
FJ Net sales | | | 6 561 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FQ Other income | | | 13 853.00 | |
FR Total operating income (I) | | | 6 613 410.00 | |
FU Purchases of raw materials and other supplies | | | 633 451.00 | |
FV Inventory change (raw materials and supplies) | | | -5 828.00 | |
FW Other purchases and external expenses | | | 2 059 189.00 | |
FX Taxes, duties, and similar payments | | | 262 117.00 | |
FY Salaries and Wages | | | 2 462 640.00 | |
FZ Social Security Contributions | | | 801 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 068.00 | |
GE Other Expenses | | | 7 965.00 | |
GF Total Operating Expenses (II) | | | 6 414 749.00 | |
GG - OPERATING RESULT (I - II) | | | 198 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HK Income tax | 5 174.00 | | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 613 410.00 | 7 002 670.00 | | 6 613 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 421 101.00 | 6 643 242.00 | | 6 421 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 309.00 | 359 429.00 | | 192 309.00 |
HQ References: Real Estate Leasing | 425 813.00 | 431 614.00 | | 425 813.00 |
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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 | 2 617 461.00 | 189 952.00 | | 2 617 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 016.00 | |
I4 DECREASES Grand Total | | | 2 878 821.00 | |
IO DECREASES Total including other intangible assets | | | 11 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 701 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 774.00 | | | 11 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 165.00 | 187 459.00 | | 2 442 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 522.00 | 2 493.00 | | 163 522.00 |
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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 | 1 294 924.00 | 192 663.00 | | 1 294 924.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | 3 516.00 | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 767.00 | 189 147.00 | | 1 291 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | 1.00 | | 6.00 |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 38 000.00 | 38 000.00 |
UG - Financial | | | 38 000.00 | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 1 369 786.00 | 1 369 786.00 | | 1 369 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 612.00 | 39 612.00 | | 39 612.00 |
UT Other financial assets | 166 016.00 | | 166 016.00 | 166 016.00 |
UX Other trade receivables | 1 140 504.00 | 1 140 504.00 | | 1 140 504.00 |
VP Miscellaneous | 2 005 227.00 | 2 005 227.00 | | 2 005 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030 330.00 | 1 030 330.00 | | 1 030 330.00 |
VS Prepaid expenses | 93 968.00 | 93 968.00 | | 93 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 715.00 | 3 239 700.00 | 166 016.00 | 3 405 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 728.00 | 2 789 728.00 | | 2 789 728.00 |
