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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 | 1 380.00 | 1 142.00 | 237.00 | 1 380.00 |
AP Buildings | 277 125.00 | 259 342.00 | 17 783.00 | 277 125.00 |
AR Technical installations, industrial equipment and tools | 111 193.00 | 96 385.00 | 14 807.00 | 111 193.00 |
AT Other tangible assets | 590 909.00 | 402 249.00 | 188 659.00 | 590 909.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 993 974.00 | 763 000.00 | 230 974.00 | 993 974.00 |
BL Raw materials, supplies | 15 021.00 | | 15 021.00 | 15 021.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 12 897.00 | | 12 897.00 | 12 897.00 |
CF Cash and cash equivalents | 202 304.00 | | 202 304.00 | 202 304.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 232 775.00 | | 232 775.00 | 232 775.00 |
CO Grand total (0 to V) | 1 226 750.00 | 763 000.00 | 463 750.00 | 1 226 750.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
CX Development or Research and Development Expenses | 5 200.00 | 3 879.00 | 1 320.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 92 797.00 | | | 92 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 012.00 | | | 105 012.00 |
DL TOTAL (I) | 307 809.00 | | | 307 809.00 |
DP Provisions for Risks | 12 050.00 | | | 12 050.00 |
DR TOTAL (IV) | 12 050.00 | | | 12 050.00 |
DU Loans and Debts from Credit Institutions (3) | 84 191.00 | | | 84 191.00 |
DX Trade payables and related accounts | 20 372.00 | | | 20 372.00 |
DY Tax and social security liabilities | 39 325.00 | | | 39 325.00 |
EC TOTAL (IV) | 143 890.00 | | | 143 890.00 |
EE Grand total (I to V) | 463 750.00 | | | 463 750.00 |
EG Accrued income and payables due within one year | 102 048.00 | | | 102 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 1 081 577.00 | | 1 081 577.00 | 1 081 577.00 |
FJ Net sales | 1 081 577.00 | | 1 081 577.00 | 1 081 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 483.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 089 338.00 | |
FU Purchases of raw materials and other supplies | | | 289 341.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 276 903.00 | |
FX Taxes, duties, and similar payments | | | 12 227.00 | |
FY Salaries and Wages | | | 231 297.00 | |
FZ Social Security Contributions | | | 68 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 986.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 948 596.00 | |
GG - OPERATING RESULT (I - II) | | | 140 741.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HK Income tax | 32 894.00 | | | 32 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 344.00 | | | 1 089 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 331.00 | | | 984 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 012.00 | | | 105 012.00 |
HP References: Equipment leasing | 2 739.00 | | | 2 739.00 |
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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 | 984 128.00 | | 11 461.00 | 984 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 700.00 | | 1 500.00 | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 166.00 | |
I4 DECREASES Grand Total | | 1 614.00 | 993 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 614.00 | 979 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 957.00 | | 9 886.00 | 970 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 091.00 | | 75.00 | 8 091.00 |
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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 | 695 173.00 | 68 987.00 | 1 160.00 | 695 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 700.00 | 179.00 | | 3 700.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 460.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 791.00 | 68 348.00 | 1 160.00 | 690 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 175.00 | | 7 125.00 | 19 175.00 |
7C Grand total | 19 175.00 | | 7 125.00 | 19 175.00 |
UE of which provisions and reversals: - Operating | | | 7 125.00 | |
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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 | 20 373.00 | 20 373.00 | | 20 373.00 |
8D Social Security and Other Social Organizations | 38 965.00 | 38 965.00 | | 38 965.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 744.00 | 744.00 | | 744.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 84 054.00 | 42 212.00 | 41 841.00 | 84 054.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 42 588.00 | | | 42 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 898.00 | 12 898.00 | | 12 898.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 325.00 | 15 450.00 | 7 875.00 | 23 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 890.00 | 102 049.00 | 41 841.00 | 143 890.00 |
