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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 3 379.00 | 3 379.00 | | 3 379.00 |
AR Technical installations, industrial equipment and tools | 917 243.00 | 631 174.00 | 286 069.00 | 917 243.00 |
AT Other tangible assets | 396 028.00 | 339 723.00 | 56 305.00 | 396 028.00 |
BD Other fixed assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 328 165.00 | 976 785.00 | 351 381.00 | 1 328 165.00 |
BL Raw materials, supplies | 15 869.00 | | 15 869.00 | 15 869.00 |
BV Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 421 456.00 | | 421 456.00 | 421 456.00 |
BZ Other receivables | 47 021.00 | | 47 021.00 | 47 021.00 |
CD Marketable securities | 306 500.00 | | 306 500.00 | 306 500.00 |
CF Cash and cash equivalents | 123 944.00 | | 123 944.00 | 123 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 916 006.00 | | 916 006.00 | 916 006.00 |
CO Grand total (0 to V) | 2 244 171.00 | 976 785.00 | 1 267 386.00 | 2 244 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 421 295.00 | 421 045.00 | | 421 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 357.00 | 37 249.00 | | 80 357.00 |
DL TOTAL (I) | 510 452.00 | 467 095.00 | | 510 452.00 |
DU Loans and Debts from Credit Institutions (3) | 268 309.00 | 98 569.00 | | 268 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 248.00 | 110 224.00 | | 86 248.00 |
DW Advances and down payments received on current orders | 2 788.00 | 3 388.00 | | 2 788.00 |
DX Trade payables and related accounts | 259 524.00 | 233 655.00 | | 259 524.00 |
DY Tax and social security liabilities | 140 066.00 | 123 942.00 | | 140 066.00 |
EA Other liabilities | | 1 220.00 | | |
EC TOTAL (IV) | 756 934.00 | 570 998.00 | | 756 934.00 |
EE Grand total (I to V) | 1 267 386.00 | 1 038 093.00 | | 1 267 386.00 |
EG Accrued income and payables due within one year | 568 224.00 | 523 087.00 | | 568 224.00 |
EI Including equity loans | 86 248.00 | | | 86 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 872.00 | |
FG Production sold - services | | | 2 517 068.00 | |
FJ Net sales | | | 2 545 940.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 2 550 615.00 | |
FU Purchases of raw materials and other supplies | | | 970 216.00 | |
FV Inventory change (raw materials and supplies) | | | 1 414.00 | |
FW Other purchases and external expenses | | | 501 244.00 | |
FX Taxes, duties, and similar payments | | | 32 168.00 | |
FY Salaries and Wages | | | 602 409.00 | |
FZ Social Security Contributions | | | 301 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 680.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 2 481 089.00 | |
GG - OPERATING RESULT (I - II) | | | 69 526.00 | |
GL Other interest and similar income | | | 4 305.00 | |
GP Total financial income (V) | | | 4 305.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | | | 956.00 |
HB Exceptional income from capital transactions | 31 800.00 | | | 31 800.00 |
HD Total exceptional income (VII) | 32 756.00 | | | 32 756.00 |
HE Exceptional expenses on management operations | 3 090.00 | 2 644.00 | | 3 090.00 |
HF Exceptional expenses on capital transactions | 456.00 | 331.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | 2 975.00 | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 210.00 | -2 975.00 | | 29 210.00 |
HK Income tax | 17 141.00 | 261.00 | | 17 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 677.00 | 2 371 000.00 | | 2 587 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 320.00 | 2 333 751.00 | | 2 507 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 357.00 | 37 249.00 | | 80 357.00 |
HP References: Equipment leasing | 42 949.00 | 35 084.00 | | 42 949.00 |
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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 | 1 121 348.00 | | 256 741.00 | 1 121 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549.00 | |
I4 DECREASES Grand Total | | 49 924.00 | 1 328 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 924.00 | 1 316 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 966.00 | | | 2 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 834.00 | | 256 740.00 | 1 109 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 548.00 | | 2.00 | 8 548.00 |
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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 | 954 572.00 | 71 680.00 | 49 467.00 | 954 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 063.00 | 71 680.00 | 49 467.00 | 952 063.00 |
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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 | 259 524.00 | 259 524.00 | | 259 524.00 |
8D Social Security and Other Social Organizations | 140 066.00 | 140 066.00 | | 140 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 248.00 | 86 248.00 | | 86 248.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 421 456.00 | 421 456.00 | | 421 456.00 |
VH Loans with a maturity of more than one year at origin | 268 309.00 | 82 386.00 | 185 923.00 | 268 309.00 |
VJ Loans taken out during the year | 236 700.00 | | | 236 700.00 |
VK Loans repaid during the year | 64 923.00 | | | 64 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 021.00 | 47 021.00 | | 47 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 497.00 | 468 477.00 | 20.00 | 468 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 147.00 | 568 224.00 | 185 923.00 | 754 147.00 |
