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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
AP Buildings | 60 000.00 | 24 008.00 | 35 992.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 94 842.00 | 85 678.00 | 9 164.00 | 94 842.00 |
AT Other tangible assets | 135 014.00 | 96 413.00 | 38 601.00 | 135 014.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 294 889.00 | 209 514.00 | 85 374.00 | 294 889.00 |
BL Raw materials, supplies | 21 944.00 | | 21 944.00 | 21 944.00 |
BN Goods in progress | 104 012.00 | | 104 012.00 | 104 012.00 |
BX Customers and related accounts | 156 837.00 | | 156 837.00 | 156 837.00 |
BZ Other receivables | 25 237.00 | | 25 237.00 | 25 237.00 |
CF Cash and cash equivalents | 284 956.00 | | 284 956.00 | 284 956.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 593 511.00 | | 593 511.00 | 593 511.00 |
CO Grand total (0 to V) | 888 399.00 | 209 514.00 | 678 885.00 | 888 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 264 218.00 | 284 115.00 | | 264 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 795.00 | 20 103.00 | | 19 795.00 |
DL TOTAL (I) | 339 012.00 | 359 218.00 | | 339 012.00 |
DU Loans and Debts from Credit Institutions (3) | 23 275.00 | 38 513.00 | | 23 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 5.00 | | 94.00 |
DW Advances and down payments received on current orders | 146 832.00 | 100 025.00 | | 146 832.00 |
DX Trade payables and related accounts | 99 753.00 | 64 285.00 | | 99 753.00 |
DY Tax and social security liabilities | 68 958.00 | 78 216.00 | | 68 958.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 339 873.00 | 281 043.00 | | 339 873.00 |
EE Grand total (I to V) | 678 885.00 | 640 261.00 | | 678 885.00 |
EG Accrued income and payables due within one year | 185 151.00 | 157 771.00 | | 185 151.00 |
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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 | 469.00 | | 469.00 | 469.00 |
FG Production sold - services | 1 324 928.00 | | 1 324 928.00 | 1 324 928.00 |
FJ Net sales | 1 325 397.00 | | 1 325 397.00 | 1 325 397.00 |
FM Inventory production | | | 4 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 388.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 355 823.00 | |
FU Purchases of raw materials and other supplies | | | 398 370.00 | |
FV Inventory change (raw materials and supplies) | | | 2 180.00 | |
FW Other purchases and external expenses | | | 255 086.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
FY Salaries and Wages | | | 486 351.00 | |
FZ Social Security Contributions | | | 155 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 304.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 335 231.00 | |
GG - OPERATING RESULT (I - II) | | | 20 593.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | 1 083.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 1 083.00 | | 583.00 |
HE Exceptional expenses on management operations | 995.00 | 693.00 | | 995.00 |
HF Exceptional expenses on capital transactions | | 1 390.00 | | |
HH Total exceptional expenses (VIII) | 995.00 | 2 083.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -1 000.00 | | -411.00 |
HK Income tax | 1 061.00 | -226.00 | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 825.00 | 1 365 263.00 | | 1 358 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 030.00 | 1 345 160.00 | | 1 339 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 795.00 | 20 103.00 | | 19 795.00 |
HQ References: Real Estate Leasing | 14 710.00 | 18 276.00 | | 14 710.00 |
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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 | 288 940.00 | | 6 145.00 | 288 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618.00 | |
I4 DECREASES Grand Total | | 196.00 | 294 889.00 | |
IO DECREASES Total including other intangible assets | | | 3 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 289 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 416.00 | | | 3 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 907.00 | | 6 145.00 | 283 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | | 1 618.00 |
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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 | 184 406.00 | 25 304.00 | 196.00 | 184 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 416.00 | | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 991.00 | 25 304.00 | 196.00 | 180 991.00 |
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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 | 99 753.00 | 99 753.00 | | 99 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
UX Other trade receivables | 156 837.00 | 156 837.00 | | 156 837.00 |
VH Loans with a maturity of more than one year at origin | 23 275.00 | 15 386.00 | 7 890.00 | 23 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 958.00 | 68 958.00 | | 68 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 237.00 | 25 237.00 | | 25 237.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 216.00 | 182 598.00 | 1 618.00 | 184 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 041.00 | 185 151.00 | 7 890.00 | 193 041.00 |
