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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 | 1 554.00 | 597.00 | 956.00 | 1 554.00 |
AP Buildings | 125 202.00 | 119 964.00 | 5 237.00 | 125 202.00 |
AR Technical installations, industrial equipment and tools | 761 188.00 | 283 264.00 | 477 924.00 | 761 188.00 |
AT Other tangible assets | 143 036.00 | 73 368.00 | 69 667.00 | 143 036.00 |
BH Other financial assets | 26 596.00 | | 26 596.00 | 26 596.00 |
BJ TOTAL (I) | 1 057 577.00 | 477 194.00 | 580 383.00 | 1 057 577.00 |
BT Goods | 26 048.00 | | 26 048.00 | 26 048.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 351 856.00 | 30 204.00 | 321 652.00 | 351 856.00 |
BZ Other receivables | 26 415.00 | | 26 415.00 | 26 415.00 |
CD Marketable securities | 2 358.00 | 1 666.00 | 691.00 | 2 358.00 |
CF Cash and cash equivalents | 208 257.00 | | 208 257.00 | 208 257.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 621 506.00 | 31 871.00 | 589 634.00 | 621 506.00 |
CO Grand total (0 to V) | 1 679 083.00 | 509 065.00 | 1 170 018.00 | 1 679 083.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 314 384.00 | | | 314 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 494.00 | | | 176 494.00 |
DL TOTAL (I) | 556 879.00 | | | 556 879.00 |
DU Loans and Debts from Credit Institutions (3) | 357 163.00 | | | 357 163.00 |
DX Trade payables and related accounts | 95 520.00 | | | 95 520.00 |
DY Tax and social security liabilities | 146 623.00 | | | 146 623.00 |
EA Other liabilities | 13 829.00 | | | 13 829.00 |
EC TOTAL (IV) | 613 138.00 | | | 613 138.00 |
EE Grand total (I to V) | 1 170 018.00 | | | 1 170 018.00 |
EG Accrued income and payables due within one year | 409 301.00 | | | 409 301.00 |
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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 | 95 634.00 | | 95 634.00 | 95 634.00 |
FG Production sold - services | 2 222 391.00 | | 2 222 391.00 | 2 222 391.00 |
FJ Net sales | 2 318 025.00 | | 2 318 025.00 | 2 318 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 355.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 326 385.00 | |
FS Purchases of goods (including customs duties) | | | 74 251.00 | |
FT Inventory change (goods) | | | -14 092.00 | |
FW Other purchases and external expenses | | | 1 703 087.00 | |
FX Taxes, duties, and similar payments | | | 11 931.00 | |
FY Salaries and Wages | | | 206 883.00 | |
FZ Social Security Contributions | | | 75 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 123.00 | |
GE Other Expenses | | | 4 132.00 | |
GF Total Operating Expenses (II) | | | 2 213 497.00 | |
GG - OPERATING RESULT (I - II) | | | 112 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 355.00 | | | 8 355.00 |
A4 Equity method investments | 4 131.00 | | | 4 131.00 |
HB Exceptional income from capital transactions | 159 696.00 | | | 159 696.00 |
HD Total exceptional income (VII) | 159 696.00 | | | 159 696.00 |
HF Exceptional expenses on capital transactions | 31 392.00 | | | 31 392.00 |
HH Total exceptional expenses (VIII) | 31 392.00 | | | 31 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 304.00 | | | 128 304.00 |
HK Income tax | 62 985.00 | | | 62 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 211.00 | | | 2 486 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 717.00 | | | 2 309 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 494.00 | | | 176 494.00 |
HP References: Equipment leasing | 35 803.00 | | | 35 803.00 |
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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 | 927 482.00 | | 343 510.00 | 927 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 596.00 | |
I4 DECREASES Grand Total | | 213 414.00 | 1 057 578.00 | |
IO DECREASES Total including other intangible assets | | 4 246.00 | 1 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 168.00 | 1 029 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 086.00 | | 343 510.00 | 895 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 596.00 | | | 26 596.00 |
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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 | 532 153.00 | 127 063.00 | 182 021.00 | 532 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 533.00 | 311.00 | 4 246.00 | 4 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 621.00 | 126 752.00 | 177 775.00 | 527 621.00 |
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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 | 95 521.00 | 95 521.00 | | 95 521.00 |
8D Social Security and Other Social Organizations | 146 624.00 | 146 624.00 | | 146 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 830.00 | 13 830.00 | | 13 830.00 |
UT Other financial assets | 26 596.00 | | 26 596.00 | 26 596.00 |
UX Other trade receivables | 351 857.00 | 351 857.00 | | 351 857.00 |
VH Loans with a maturity of more than one year at origin | 357 164.00 | 153 327.00 | 203 837.00 | 357 164.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 166 077.00 | | | 166 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 416.00 | 26 416.00 | | 26 416.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 449.00 | 383 853.00 | 26 596.00 | 410 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 138.00 | 409 302.00 | 203 837.00 | 613 138.00 |
