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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 | 8 495.00 | 8 495.00 | | 8 495.00 |
AJ Other Intangible Assets | 16 482.00 | 14 284.00 | 2 197.00 | 16 482.00 |
AN Land | 620 375.00 | 134 414.00 | 485 960.00 | 620 375.00 |
AP Buildings | 3 418 122.00 | 671 439.00 | 2 746 682.00 | 3 418 122.00 |
AR Technical installations, industrial equipment and tools | 399 468.00 | 248 861.00 | 150 606.00 | 399 468.00 |
AT Other tangible assets | 3 439 119.00 | 1 314 184.00 | 2 124 934.00 | 3 439 119.00 |
AV Fixed assets in progress | 121 855.00 | | 121 855.00 | 121 855.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 8 026 658.00 | 2 391 680.00 | 5 634 977.00 | 8 026 658.00 |
BT Goods | 23 194.00 | | 23 194.00 | 23 194.00 |
BV Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 387 413.00 | 5 450.00 | 381 963.00 | 387 413.00 |
BZ Other receivables | 327 960.00 | | 327 960.00 | 327 960.00 |
CF Cash and cash equivalents | 388 806.00 | | 388 806.00 | 388 806.00 |
CH Prepaid expenses | 17 633.00 | | 17 633.00 | 17 633.00 |
CJ TOTAL (II) | 1 147 789.00 | 5 450.00 | 1 142 339.00 | 1 147 789.00 |
CO Grand total (0 to V) | 9 174 447.00 | 2 397 130.00 | 6 777 317.00 | 9 174 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 714 115.00 | 365 327.00 | | 714 115.00 |
DH Retained earnings | 4 011.00 | 4 011.00 | | 4 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 917.00 | 348 788.00 | | 306 917.00 |
DL TOTAL (I) | 1 575 044.00 | 1 268 127.00 | | 1 575 044.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 627.00 | 3 467 708.00 | | 2 639 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 010.00 | 577 949.00 | | 620 010.00 |
DW Advances and down payments received on current orders | 402 976.00 | | | 402 976.00 |
DX Trade payables and related accounts | 1 098 017.00 | 1 547 782.00 | | 1 098 017.00 |
DY Tax and social security liabilities | 340 970.00 | 345 257.00 | | 340 970.00 |
EA Other liabilities | 90 668.00 | 83 721.00 | | 90 668.00 |
EC TOTAL (IV) | 5 192 272.00 | 6 022 420.00 | | 5 192 272.00 |
EE Grand total (I to V) | 6 777 317.00 | 7 300 547.00 | | 6 777 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | 28 308.00 | | 722.00 |
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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 | 6 590 026.00 | | 6 590 026.00 | 6 590 026.00 |
FJ Net sales | 6 590 026.00 | | 6 590 026.00 | 6 590 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 219.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 946 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 376.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 2 958 521.00 | |
FX Taxes, duties, and similar payments | | | 123 633.00 | |
FY Salaries and Wages | | | 1 061 557.00 | |
FZ Social Security Contributions | | | 388 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 6 473 612.00 | |
GG - OPERATING RESULT (I - II) | | | 472 654.00 | |
GR Interest and similar expenses | | | 65 453.00 | |
GU Total financial expenses (VI) | | | 65 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 038.00 | 10 782.00 | | 5 038.00 |
HD Total exceptional income (VII) | 5 038.00 | 10 782.00 | | 5 038.00 |
HE Exceptional expenses on management operations | 35.00 | 52 460.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 52 460.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 003.00 | -41 677.00 | | 5 003.00 |
HK Income tax | 105 288.00 | 97 240.00 | | 105 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 305.00 | 7 996 697.00 | | 6 951 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 644 388.00 | 7 647 909.00 | | 6 644 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 917.00 | 348 788.00 | | 306 917.00 |
HP References: Equipment leasing | 81 697.00 | 81 697.00 | | 81 697.00 |
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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 | 7 877 303.00 | | 149 355.00 | 7 877 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 8 026 658.00 | |
IO DECREASES Total including other intangible assets | | | 24 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 998 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 977.00 | | | 24 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 849 586.00 | | 149 355.00 | 7 849 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 1 835 605.00 | 556 075.00 | | 1 835 605.00 |
PE DEPRECIATION Total including other intangible assets | 19 483.00 | 3 296.00 | | 19 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 122.00 | 552 779.00 | | 1 816 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 000.00 | | | 10 000.00 |
6T Receivables | | 5 450.00 | | |
7B Total provisions for depreciation | | 5 450.00 | | |
7C Grand total | 10 000.00 | 5 450.00 | | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 450.00 | | |
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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 | 1 098 017.00 | 1 098 017.00 | | 1 098 017.00 |
8C Staff and Related Accounts | 115 911.00 | 115 911.00 | | 115 911.00 |
8D Social Security and Other Social Organizations | 100 084.00 | 100 084.00 | | 100 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 669.00 | 90 669.00 | | 90 669.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 1 056 507.00 | 1 056 507.00 | | 1 056 507.00 |
VA Doubtful or disputed receivables | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 288 508.00 | 288 509.00 | | 288 508.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 2 638 905.00 | 819 116.00 | 1 819 789.00 | 2 638 905.00 |
VI Group and Associates | 620 011.00 | 620 011.00 | | 620 011.00 |
VK Loans repaid during the year | 796 980.00 | | | 796 980.00 |
VM Income taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
VP Miscellaneous | 3 053.00 | 3 053.00 | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 235.00 | 33 235.00 | | 33 235.00 |
VS Prepaid expenses | 17 634.00 | 17 634.00 | | 17 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 291.00 | 1 407 551.00 | 2 740.00 | 1 410 291.00 |
VW VAT | 122 990.00 | 122 990.00 | | 122 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789 296.00 | 2 969 507.00 | 1 819 789.00 | 4 789 296.00 |
