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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 | 4 623.00 | 3 996.00 | 627.00 | 4 623.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 16 787.00 | 9 321.00 | 7 466.00 | 16 787.00 |
AR Technical installations, industrial equipment and tools | 429 702.00 | 342 573.00 | 87 128.00 | 429 702.00 |
AT Other tangible assets | 208 615.00 | 180 596.00 | 28 019.00 | 208 615.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 710 935.00 | 536 487.00 | 174 447.00 | 710 935.00 |
BL Raw materials, supplies | 131 197.00 | | 131 197.00 | 131 197.00 |
BN Goods in progress | 1 677.00 | | 1 677.00 | 1 677.00 |
BV Advances and down payments on orders | 17 106.00 | | 17 106.00 | 17 106.00 |
BX Customers and related accounts | 168 631.00 | | 168 631.00 | 168 631.00 |
BZ Other receivables | 44 345.00 | | 44 345.00 | 44 345.00 |
CF Cash and cash equivalents | 62 124.00 | | 62 124.00 | 62 124.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 425 922.00 | | 425 922.00 | 425 922.00 |
CO Grand total (0 to V) | 1 136 857.00 | 536 487.00 | 600 370.00 | 1 136 857.00 |
CU Other investments | 7 094.00 | | 7 094.00 | 7 094.00 |
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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 | 228 037.00 | 171 086.00 | | 228 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 661.00 | 56 952.00 | | 15 661.00 |
DJ Investment subsidies | 1 617.00 | 2 243.00 | | 1 617.00 |
DL TOTAL (I) | 300 316.00 | 285 281.00 | | 300 316.00 |
DU Loans and Debts from Credit Institutions (3) | 87 792.00 | 37 428.00 | | 87 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 352.00 | 168.00 | | 17 352.00 |
DW Advances and down payments received on current orders | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 116 848.00 | 109 373.00 | | 116 848.00 |
DY Tax and social security liabilities | 65 248.00 | 51 138.00 | | 65 248.00 |
EA Other liabilities | 10 040.00 | 14 363.00 | | 10 040.00 |
EB Prepaid income (2) | 1 230.00 | 3 690.00 | | 1 230.00 |
EC TOTAL (IV) | 300 053.00 | 216 160.00 | | 300 053.00 |
EE Grand total (I to V) | 600 370.00 | 501 441.00 | | 600 370.00 |
EG Accrued income and payables due within one year | 210 719.00 | 197 313.00 | | 210 719.00 |
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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 | 1 007.00 | | 1 007.00 | 1 007.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 189 541.00 | | 1 189 541.00 | 1 189 541.00 |
FJ Net sales | 1 190 548.00 | | 1 190 548.00 | 1 190 548.00 |
FM Inventory production | | | 1 677.00 | |
FO Operating subsidies | | | 1 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 194 707.00 | |
FU Purchases of raw materials and other supplies | | | 483 719.00 | |
FV Inventory change (raw materials and supplies) | | | -12 438.00 | |
FW Other purchases and external expenses | | | 310 022.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 221 406.00 | |
FZ Social Security Contributions | | | 98 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 076.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 137 102.00 | |
GG - OPERATING RESULT (I - II) | | | 57 605.00 | |
GK Income from other securities and fixed asset receivables | | | 485.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | 15 993.00 | | 1 426.00 |
HA Exceptional income from management transactions | 2 460.00 | 3 649.00 | | 2 460.00 |
HB Exceptional income from capital transactions | 626.00 | 626.00 | | 626.00 |
HD Total exceptional income (VII) | 3 086.00 | 4 275.00 | | 3 086.00 |
HE Exceptional expenses on management operations | 43 541.00 | 7 823.00 | | 43 541.00 |
HH Total exceptional expenses (VIII) | 43 541.00 | 7 823.00 | | 43 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 454.00 | -3 548.00 | | -40 454.00 |
HK Income tax | -278.00 | -1 872.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 289.00 | 927 884.00 | | 1 198 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 628.00 | 870 932.00 | | 1 182 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 661.00 | 56 952.00 | | 15 661.00 |
HP References: Equipment leasing | 4 787.00 | 4 787.00 | | 4 787.00 |
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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 | 668 562.00 | | 96 657.00 | 668 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 094.00 | |
I4 DECREASES Grand Total | | 54 283.00 | 710 935.00 | |
IO DECREASES Total including other intangible assets | | | 42 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 283.00 | 655 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 046.00 | | 690.00 | 42 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 422.00 | | 95 967.00 | 613 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 094.00 | | | 13 094.00 |
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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 | 560 694.00 | 30 077.00 | 54 283.00 | 560 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | 63.00 | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 761.00 | 30 014.00 | 54 283.00 | 556 761.00 |
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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 | 116 849.00 | 116 849.00 | | 116 849.00 |
8D Social Security and Other Social Organizations | 65 249.00 | 65 249.00 | | 65 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 040.00 | 10 040.00 | | 10 040.00 |
8L Deferred income | 1 230.00 | 1 230.00 | | 1 230.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 168 631.00 | 168 631.00 | | 168 631.00 |
VH Loans with a maturity of more than one year at origin | 87 793.00 | | 30 396.00 | 87 793.00 |
VI Group and Associates | 17 352.00 | 17 352.00 | | 17 352.00 |
VJ Loans taken out during the year | 81 700.00 | | | 81 700.00 |
VK Loans repaid during the year | 31 335.00 | | | 31 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 345.00 | 44 345.00 | | 44 345.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 817.00 | 213 817.00 | 6 000.00 | 219 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 512.00 | 210 719.00 | 30 396.00 | 298 512.00 |
