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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 37 561.00 | | 37 561.00 | 37 561.00 |
AP Buildings | 329 441.00 | 329 234.00 | 206.00 | 329 441.00 |
AR Technical installations, industrial equipment and tools | 530 734.00 | 367 522.00 | 163 211.00 | 530 734.00 |
AT Other tangible assets | 747 719.00 | 504 572.00 | 243 146.00 | 747 719.00 |
AV Fixed assets in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 684 958.00 | 1 208 454.00 | 476 503.00 | 1 684 958.00 |
BL Raw materials, supplies | 45 880.00 | | 45 880.00 | 45 880.00 |
BX Customers and related accounts | 409 853.00 | | 409 853.00 | 409 853.00 |
BZ Other receivables | 52 520.00 | | 52 520.00 | 52 520.00 |
CF Cash and cash equivalents | 597 520.00 | | 597 520.00 | 597 520.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 1 112 084.00 | | 1 112 084.00 | 1 112 084.00 |
CO Grand total (0 to V) | 2 797 042.00 | 1 208 454.00 | 1 588 588.00 | 2 797 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 600 000.00 | 597 854.00 | | 600 000.00 |
DH Retained earnings | 6 741.00 | | | 6 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 552.00 | 8 887.00 | | 151 552.00 |
DJ Investment subsidies | 7 480.00 | 8 817.00 | | 7 480.00 |
DK Regulated provisions | 31 817.00 | | | 31 817.00 |
DL TOTAL (I) | 863 592.00 | 681 559.00 | | 863 592.00 |
DP Provisions for Risks | 980.00 | 880.00 | | 980.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | 980.00 | 3 880.00 | | 980.00 |
DU Loans and Debts from Credit Institutions (3) | 14 077.00 | 36 574.00 | | 14 077.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 342 916.00 | 215 988.00 | | 342 916.00 |
DY Tax and social security liabilities | 272 403.00 | 143 786.00 | | 272 403.00 |
DZ Fixed asset liabilities and related accounts | 37 200.00 | | | 37 200.00 |
EA Other liabilities | 9 462.00 | | | 9 462.00 |
EB Prepaid income (2) | 46 056.00 | 56 606.00 | | 46 056.00 |
EC TOTAL (IV) | 724 015.00 | 452 956.00 | | 724 015.00 |
EE Grand total (I to V) | 1 588 588.00 | 1 138 395.00 | | 1 588 588.00 |
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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 | 2 739 889.00 | | 2 739 889.00 | 2 739 889.00 |
FJ Net sales | 2 739 889.00 | | 2 739 889.00 | 2 739 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 052.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 761 954.00 | |
FU Purchases of raw materials and other supplies | | | 717 730.00 | |
FV Inventory change (raw materials and supplies) | | | 31 120.00 | |
FW Other purchases and external expenses | | | 1 084 757.00 | |
FX Taxes, duties, and similar payments | | | 32 195.00 | |
FY Salaries and Wages | | | 496 770.00 | |
FZ Social Security Contributions | | | 263 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 712 381.00 | |
GG - OPERATING RESULT (I - II) | | | 49 573.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 481.00 | | |
HB Exceptional income from capital transactions | 229 036.00 | 13 036.00 | | 229 036.00 |
HC Reversals of provisions and transfers of expenses | 15 583.00 | | | 15 583.00 |
HD Total exceptional income (VII) | 244 619.00 | 13 517.00 | | 244 619.00 |
HE Exceptional expenses on management operations | 30 257.00 | | | 30 257.00 |
HF Exceptional expenses on capital transactions | 44 595.00 | 9 418.00 | | 44 595.00 |
HG Exceptional depreciation and provisions | 31 817.00 | 16 308.00 | | 31 817.00 |
HH Total exceptional expenses (VIII) | 106 669.00 | 25 727.00 | | 106 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 950.00 | -12 209.00 | | 137 950.00 |
HK Income tax | 35 083.00 | 1 237.00 | | 35 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 584.00 | 1 615 060.00 | | 3 006 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 032.00 | 1 606 173.00 | | 2 855 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 552.00 | 8 887.00 | | 151 552.00 |
HP References: Equipment leasing | 44 698.00 | | | 44 698.00 |
HQ References: Real Estate Leasing | | 24 970.00 | | |
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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 | 1 497 071.00 | | 445 210.00 | 1 497 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | 257 323.00 | 1 684 958.00 | |
IO DECREASES Total including other intangible assets | | | 7 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 323.00 | 1 676 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 430.00 | | | 7 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 570.00 | | 445 210.00 | 1 488 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 1 334 634.00 | 86 548.00 | 212 727.00 | 1 334 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 509.00 | 86 548.00 | 212 727.00 | 1 327 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 31 817.00 | | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 342 916.00 | 342 916.00 | | 342 916.00 |
8C Staff and Related Accounts | 46 994.00 | 46 994.00 | | 46 994.00 |
8D Social Security and Other Social Organizations | 42 203.00 | 42 203.00 | | 42 203.00 |
8E Income Taxes | 26 083.00 | 26 083.00 | | 26 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 462.00 | 9 462.00 | | 9 462.00 |
8L Deferred income | 46 056.00 | 46 056.00 | | 46 056.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 409 853.00 | 409 853.00 | | 409 853.00 |
VB VAT | 45 092.00 | 45 092.00 | | 45 092.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 12 891.00 | 5 127.00 | 7 764.00 | 12 891.00 |
VK Loans repaid during the year | 23 656.00 | | | 23 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 491.00 | 8 491.00 | | 8 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 427.00 | 7 427.00 | | 7 427.00 |
VS Prepaid expenses | 6 310.00 | 6 310.00 | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 014.00 | 468 684.00 | 330.00 | 469 014.00 |
VW VAT | 148 630.00 | 148 630.00 | | 148 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 115.00 | 714 351.00 | 7 764.00 | 722 115.00 |
