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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AN Land | 10 060.00 | 281.00 | 9 779.00 | 10 060.00 |
AR Technical installations, industrial equipment and tools | 609 295.00 | 281 672.00 | 327 623.00 | 609 295.00 |
AT Other tangible assets | 249 737.00 | 84 888.00 | 164 849.00 | 249 737.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 23 950.00 | | 23 950.00 | 23 950.00 |
BJ TOTAL (I) | 894 632.00 | 368 431.00 | 526 200.00 | 894 632.00 |
BL Raw materials, supplies | 70 230.00 | | 70 230.00 | 70 230.00 |
BV Advances and down payments on orders | 3 781.00 | | 3 781.00 | 3 781.00 |
BX Customers and related accounts | 454 107.00 | | 454 107.00 | 454 107.00 |
BZ Other receivables | 115 255.00 | | 115 255.00 | 115 255.00 |
CF Cash and cash equivalents | 10 682.00 | | 10 682.00 | 10 682.00 |
CH Prepaid expenses | 14 483.00 | | 14 483.00 | 14 483.00 |
CJ TOTAL (II) | 668 538.00 | | 668 538.00 | 668 538.00 |
CO Grand total (0 to V) | 1 563 170.00 | 368 431.00 | 1 194 739.00 | 1 563 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 734.00 | | | 734.00 |
DG Other reserves | 13 943.00 | | | 13 943.00 |
DH Retained earnings | | -110 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 870.00 | 125 108.00 | | 93 870.00 |
DL TOTAL (I) | 368 546.00 | 274 677.00 | | 368 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 774.00 | 505 446.00 | | 321 774.00 |
DW Advances and down payments received on current orders | 10.00 | 3 781.00 | | 10.00 |
DX Trade payables and related accounts | 325 363.00 | 305 122.00 | | 325 363.00 |
DY Tax and social security liabilities | 123 743.00 | 103 993.00 | | 123 743.00 |
DZ Fixed asset liabilities and related accounts | 48 988.00 | 9 173.00 | | 48 988.00 |
EA Other liabilities | 6 315.00 | 69 723.00 | | 6 315.00 |
EC TOTAL (IV) | 826 193.00 | 997 239.00 | | 826 193.00 |
EE Grand total (I to V) | 1 194 739.00 | 1 271 915.00 | | 1 194 739.00 |
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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 | 13 190.00 | | 13 190.00 | 13 190.00 |
FG Production sold - services | 3 166 552.00 | | 3 166 552.00 | 3 166 552.00 |
FJ Net sales | 3 179 743.00 | | 3 179 743.00 | 3 179 743.00 |
FO Operating subsidies | | | 28 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 210 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 238.00 | |
FV Inventory change (raw materials and supplies) | | | -6 253.00 | |
FW Other purchases and external expenses | | | 955 644.00 | |
FX Taxes, duties, and similar payments | | | 32 601.00 | |
FY Salaries and Wages | | | 436 268.00 | |
FZ Social Security Contributions | | | 128 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 238.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 073 676.00 | |
GG - OPERATING RESULT (I - II) | | | 136 468.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 348.00 | | |
HB Exceptional income from capital transactions | | 5 004.00 | | |
HD Total exceptional income (VII) | | 24 352.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 7 055.00 | 14 215.00 | | 7 055.00 |
HH Total exceptional expenses (VIII) | 7 055.00 | 14 260.00 | | 7 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 055.00 | 10 092.00 | | -7 055.00 |
HK Income tax | 29 728.00 | 45 100.00 | | 29 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 760.00 | 2 755 442.00 | | 3 211 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 890.00 | 2 630 335.00 | | 3 117 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 870.00 | 125 108.00 | | 93 870.00 |
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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 | 669 504.00 | | 247 806.00 | 669 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 950.00 | |
I4 DECREASES Grand Total | | 22 679.00 | 894 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 679.00 | 869 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 964.00 | | 247 806.00 | 643 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 950.00 | | | 23 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
7B Total provisions for depreciation | 1 585.00 | | 1 585.00 | 1 585.00 |
7C Grand total | 1 585.00 | | 1 585.00 | 1 585.00 |
UE of which provisions and reversals: - Operating | | | 1 585.00 | |
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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 | 325 363.00 | 325 363.00 | | 325 363.00 |
8C Staff and Related Accounts | 62 645.00 | 62 645.00 | | 62 645.00 |
8D Social Security and Other Social Organizations | 32 948.00 | 32 948.00 | | 32 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 988.00 | 48 988.00 | | 48 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
UT Other financial assets | 23 950.00 | | 23 950.00 | 23 950.00 |
UX Other trade receivables | 454 107.00 | 454 107.00 | | 454 107.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 60 126.00 | 60 126.00 | | 60 126.00 |
VC Group and associates | 5 727.00 | 5 727.00 | | 5 727.00 |
VI Group and Associates | 321 774.00 | 321 774.00 | | 321 774.00 |
VP Miscellaneous | 21 278.00 | 21 278.00 | | 21 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 221.00 | 23 221.00 | | 23 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 945.00 | 27 945.00 | | 27 945.00 |
VS Prepaid expenses | 14 483.00 | 14 483.00 | | 14 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 795.00 | 583 845.00 | 23 950.00 | 607 795.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 183.00 | 826 183.00 | | 826 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
