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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 344 825.00 | 119 727.00 | 225 097.00 | 344 825.00 |
AR Technical installations, industrial equipment and tools | 51 432.00 | 31 825.00 | 19 606.00 | 51 432.00 |
AT Other tangible assets | 79 427.00 | 59 407.00 | 20 020.00 | 79 427.00 |
BH Other financial assets | 10 047.00 | | 10 047.00 | 10 047.00 |
BJ TOTAL (I) | 500 732.00 | 210 961.00 | 289 770.00 | 500 732.00 |
BL Raw materials, supplies | 12 372.00 | | 12 372.00 | 12 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 396 614.00 | | 396 614.00 | 396 614.00 |
CF Cash and cash equivalents | 127 426.00 | | 127 426.00 | 127 426.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 542 942.00 | | 542 942.00 | 542 942.00 |
CO Grand total (0 to V) | 1 043 675.00 | | 832 713.00 | 1 043 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 499 365.00 | 475 407.00 | | 499 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 751.00 | 23 957.00 | | 30 751.00 |
DL TOTAL (I) | 538 366.00 | 507 615.00 | | 538 366.00 |
DU Loans and Debts from Credit Institutions (3) | 61 448.00 | 44 892.00 | | 61 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 999.00 | 133 767.00 | | 124 999.00 |
DY Tax and social security liabilities | 101 641.00 | 103 052.00 | | 101 641.00 |
DZ Fixed asset liabilities and related accounts | 3 914.00 | | | 3 914.00 |
EB Prepaid income (2) | 2 342.00 | 3 146.00 | | 2 342.00 |
EC TOTAL (IV) | 294 347.00 | 284 859.00 | | 294 347.00 |
EE Grand total (I to V) | 832 713.00 | 792 474.00 | | 832 713.00 |
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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 | | | 135.00 | |
FD Production sold - goods | | | 1 489 171.00 | |
FG Production sold - services | | | 18 804.00 | |
FJ Net sales | | | 1 508 111.00 | |
FO Operating subsidies | | | 7 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 692.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 1 540 704.00 | |
FU Purchases of raw materials and other supplies | | | 497 406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 332 657.00 | |
FX Taxes, duties, and similar payments | | | 17 855.00 | |
FY Salaries and Wages | | | 457 959.00 | |
FZ Social Security Contributions | | | 124 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 951.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 1 512 591.00 | |
GG - OPERATING RESULT (I - II) | | | 28 113.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 701.00 | | |
HD Total exceptional income (VII) | | 13 701.00 | | |
HE Exceptional expenses on management operations | 500.00 | 16 133.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 16 133.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -2 431.00 | | -500.00 |
HK Income tax | -4 479.00 | -8 655.00 | | -4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 704.00 | 1 527 547.00 | | 1 540 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 953.00 | 1 503 590.00 | | 1 509 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 751.00 | 23 957.00 | | 30 751.00 |
HP References: Equipment leasing | 7 333.00 | 29 651.00 | | 7 333.00 |
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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 | 449 579.00 | | 51 153.00 | 449 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 047.00 | |
I4 DECREASES Grand Total | | | 500 732.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 532.00 | | 51 153.00 | 424 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 047.00 | | | 10 047.00 |
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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 | 175 009.00 | 35 951.00 | 35 951.00 | 175 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 009.00 | 35 951.00 | 35 951.00 | 175 009.00 |
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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 | 124 999.00 | 124 999.00 | | 124 999.00 |
8C Staff and Related Accounts | 51 560.00 | 51 560.00 | | 51 560.00 |
8D Social Security and Other Social Organizations | 37 067.00 | 37 067.00 | | 37 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8L Deferred income | 2 342.00 | 2 342.00 | | 2 342.00 |
UT Other financial assets | 10 047.00 | | 10 047.00 | 10 047.00 |
VB VAT | 8 214.00 | 8 214.00 | | 8 214.00 |
VC Group and associates | 355 067.00 | 355 067.00 | | 355 067.00 |
VH Loans with a maturity of more than one year at origin | 61 448.00 | 26 607.00 | 34 841.00 | 61 448.00 |
VJ Loans taken out during the year | 47 779.00 | | | 47 779.00 |
VK Loans repaid during the year | 31 212.00 | | | 31 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 332.00 | 33 332.00 | | 33 332.00 |
VS Prepaid expenses | 6 529.00 | 6 529.00 | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 190.00 | 403 143.00 | 10 047.00 | 413 190.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 347.00 | 259 505.00 | 34 841.00 | 294 347.00 |
