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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
AJ Other Intangible Assets | 17 455.00 | 2 455.00 | 15 000.00 | 17 455.00 |
AP Buildings | 61 816.00 | 14 728.00 | 47 088.00 | 61 816.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 384.00 | 174.00 | 558.00 |
AT Other tangible assets | 130 249.00 | 59 266.00 | 70 983.00 | 130 249.00 |
BB Receivables related to investments | 82 865.00 | | 82 865.00 | 82 865.00 |
BD Other fixed assets | 50 732.00 | | 50 732.00 | 50 732.00 |
BH Other financial assets | 9 274.00 | | 9 274.00 | 9 274.00 |
BJ TOTAL (I) | 356 388.00 | 79 258.00 | 277 131.00 | 356 388.00 |
BL Raw materials, supplies | 127 297.00 | | 127 297.00 | 127 297.00 |
BV Advances and down payments on orders | 12 485.00 | | 12 485.00 | 12 485.00 |
BX Customers and related accounts | 237 986.00 | 3 463.00 | 234 523.00 | 237 986.00 |
BZ Other receivables | 113 298.00 | | 113 298.00 | 113 298.00 |
CF Cash and cash equivalents | 435 589.00 | | 435 589.00 | 435 589.00 |
CH Prepaid expenses | 25 282.00 | | 25 282.00 | 25 282.00 |
CJ TOTAL (II) | 951 937.00 | 3 463.00 | 948 475.00 | 951 937.00 |
CO Grand total (0 to V) | 1 308 326.00 | 82 720.00 | 1 225 605.00 | 1 308 326.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 449 589.00 | | | 449 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 733.00 | | | 20 733.00 |
DL TOTAL (I) | 560 323.00 | | | 560 323.00 |
DU Loans and Debts from Credit Institutions (3) | 80 249.00 | | | 80 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 091.00 | | | 100 091.00 |
DW Advances and down payments received on current orders | 10 235.00 | | | 10 235.00 |
DX Trade payables and related accounts | 184 131.00 | | | 184 131.00 |
DY Tax and social security liabilities | 59 072.00 | | | 59 072.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EB Prepaid income (2) | 229 524.00 | | | 229 524.00 |
EC TOTAL (IV) | 665 283.00 | | | 665 283.00 |
EE Grand total (I to V) | 1 225 605.00 | | | 1 225 605.00 |
EG Accrued income and payables due within one year | 600 127.00 | | | 600 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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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 | 2 390 614.00 | | 2 390 614.00 | 2 390 614.00 |
FJ Net sales | 2 390 614.00 | | 2 390 614.00 | 2 390 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 402.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 404 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 917.00 | |
FV Inventory change (raw materials and supplies) | | | 24 457.00 | |
FW Other purchases and external expenses | | | 445 493.00 | |
FX Taxes, duties, and similar payments | | | 37 051.00 | |
FY Salaries and Wages | | | 409 233.00 | |
FZ Social Security Contributions | | | 209 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 075.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 2 386 678.00 | |
GG - OPERATING RESULT (I - II) | | | 17 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345.00 | |
GL Other interest and similar income | | | 6 927.00 | |
GP Total financial income (V) | | | 8 272.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 402.00 | | | 13 402.00 |
A4 Equity method investments | 1 847.00 | | | 1 847.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | | | -1 017.00 |
HK Income tax | 2 715.00 | | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 196.00 | | | 2 413 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 463.00 | | | 2 392 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 733.00 | | | 20 733.00 |
HP References: Equipment leasing | 10 220.00 | | | 10 220.00 |
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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 | 317 303.00 | | 69 591.00 | 317 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 885.00 | |
I4 DECREASES Grand Total | | 30 506.00 | 356 388.00 | |
IO DECREASES Total including other intangible assets | | | 19 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 506.00 | 192 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 880.00 | | | 19 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 975.00 | | 67 153.00 | 155 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 448.00 | | 2 438.00 | 141 448.00 |
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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 | 75 969.00 | 27 075.00 | 23 786.00 | 75 969.00 |
PE DEPRECIATION Total including other intangible assets | 4 353.00 | 527.00 | | 4 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 616.00 | 26 547.00 | 23 786.00 | 71 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 463.00 | | | 3 463.00 |
7B Total provisions for depreciation | 3 463.00 | | | 3 463.00 |
7C Grand total | 3 463.00 | | | 3 463.00 |
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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 | 184 131.00 | 184 131.00 | | 184 131.00 |
8C Staff and Related Accounts | 21 716.00 | 21 716.00 | | 21 716.00 |
8D Social Security and Other Social Organizations | 18 031.00 | 18 031.00 | | 18 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
8L Deferred income | 229 524.00 | 229 524.00 | | 229 524.00 |
UL Receivables related to investments | 82 865.00 | | 82 865.00 | 82 865.00 |
UT Other financial assets | 9 274.00 | | 9 274.00 | 9 274.00 |
UX Other trade receivables | 233 845.00 | 233 845.00 | | 233 845.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
UZ Social Security, other social security organizations | 4 155.00 | 4 155.00 | | 4 155.00 |
VA Doubtful or disputed receivables | 4 142.00 | 4 142.00 | | 4 142.00 |
VB VAT | 58 379.00 | 58 379.00 | | 58 379.00 |
VH Loans with a maturity of more than one year at origin | 80 249.00 | 25 327.00 | 54 921.00 | 80 249.00 |
VI Group and Associates | 100 091.00 | 100 091.00 | | 100 091.00 |
VM Income taxes | 49 150.00 | 49 150.00 | | 49 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 25 282.00 | 25 282.00 | | 25 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 705.00 | 376 566.00 | 92 138.00 | 468 705.00 |
VW VAT | 14 245.00 | 14 245.00 | | 14 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 048.00 | 600 127.00 | 54 921.00 | 655 048.00 |
