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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 356 785.00 | 327 494.00 | 29 291.00 | 356 785.00 |
AP Buildings | 1 272 099.00 | 631 429.00 | 640 669.00 | 1 272 099.00 |
AR Technical installations, industrial equipment and tools | 467 127.00 | 220 054.00 | 247 073.00 | 467 127.00 |
AT Other tangible assets | 207 837.00 | 106 717.00 | 101 120.00 | 207 837.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 304 277.00 | 1 285 694.00 | 1 018 582.00 | 2 304 277.00 |
BX Customers and related accounts | 100 108.00 | 409.00 | 99 699.00 | 100 108.00 |
BZ Other receivables | 168 568.00 | | 168 568.00 | 168 568.00 |
CF Cash and cash equivalents | 16 038.00 | | 16 038.00 | 16 038.00 |
CH Prepaid expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
CJ TOTAL (II) | 304 214.00 | 409.00 | 303 805.00 | 304 214.00 |
CO Grand total (0 to V) | 2 608 490.00 | 1 286 104.00 | 1 322 387.00 | 2 608 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 450 903.00 | 427 883.00 | | 450 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 960.00 | 23 021.00 | | 63 960.00 |
DL TOTAL (I) | 523 333.00 | 459 373.00 | | 523 333.00 |
DU Loans and Debts from Credit Institutions (3) | 472 905.00 | 528 819.00 | | 472 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 892.00 | | | 16 892.00 |
DW Advances and down payments received on current orders | 10 545.00 | 7 100.00 | | 10 545.00 |
DX Trade payables and related accounts | 157 425.00 | 190 814.00 | | 157 425.00 |
DY Tax and social security liabilities | 76 685.00 | 100 252.00 | | 76 685.00 |
EB Prepaid income (2) | 64 602.00 | 48 552.00 | | 64 602.00 |
EC TOTAL (IV) | 799 054.00 | 875 537.00 | | 799 054.00 |
EE Grand total (I to V) | 1 322 387.00 | 1 334 911.00 | | 1 322 387.00 |
EG Accrued income and payables due within one year | 373 801.00 | 396 607.00 | | 373 801.00 |
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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 | 7 716.00 | | 7 716.00 | 7 716.00 |
FG Production sold - services | 1 859 397.00 | | 1 859 397.00 | 1 859 397.00 |
FJ Net sales | 1 867 113.00 | | 1 867 113.00 | 1 867 113.00 |
FN Capitalized production | | | 3 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 871 528.00 | |
FS Purchases of goods (including customs duties) | | | 4 426.00 | |
FW Other purchases and external expenses | | | 1 315 060.00 | |
FX Taxes, duties, and similar payments | | | 41 245.00 | |
FY Salaries and Wages | | | 197 382.00 | |
FZ Social Security Contributions | | | 38 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 1 774 944.00 | |
GG - OPERATING RESULT (I - II) | | | 96 584.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 14 618.00 | |
GU Total financial expenses (VI) | | | 14 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 152.00 | | 563.00 |
HB Exceptional income from capital transactions | 3 500.00 | 1 700.00 | | 3 500.00 |
HD Total exceptional income (VII) | 4 063.00 | 1 852.00 | | 4 063.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | 1 259.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 1 259.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | 593.00 | | 3 031.00 |
HK Income tax | 21 288.00 | 935.00 | | 21 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 842.00 | 1 715 236.00 | | 1 875 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 882.00 | 1 692 216.00 | | 1 811 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 960.00 | 23 021.00 | | 63 960.00 |
HP References: Equipment leasing | 203 488.00 | 133 050.00 | | 203 488.00 |
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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 | 2 192 506.00 | | 128 562.00 | 2 192 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | 16 791.00 | 2 304 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 791.00 | 2 303 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 077.00 | | 128 562.00 | 2 192 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 1 112 977.00 | 175 486.00 | 2 768.00 | 1 112 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 977.00 | 175 486.00 | 2 768.00 | 1 112 977.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 157 425.00 | 157 425.00 | | 157 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 392.00 | 9 392.00 | | 9 392.00 |
8L Deferred income | 64 602.00 | 64 602.00 | | 64 602.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 100 108.00 | 100 108.00 | | 100 108.00 |
VH Loans with a maturity of more than one year at origin | 472 905.00 | 58 196.00 | 236 506.00 | 472 905.00 |
VK Loans repaid during the year | 55 784.00 | | | 55 784.00 |
VP Miscellaneous | 168 568.00 | 168 568.00 | | 168 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 685.00 | 76 685.00 | | 76 685.00 |
VS Prepaid expenses | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 376.00 | 288 176.00 | 200.00 | 288 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 509.00 | 373 801.00 | 236 506.00 | 788 509.00 |
