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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 412 736.00 | 375 417.00 | 37 319.00 | 412 736.00 |
AT Other tangible assets | 339 196.00 | 304 406.00 | 34 790.00 | 339 196.00 |
AX Advances and down payments | 15 935.00 | | 15 935.00 | 15 935.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 768 005.00 | 679 824.00 | 88 181.00 | 768 005.00 |
BL Raw materials, supplies | 5 932.00 | | 5 932.00 | 5 932.00 |
BX Customers and related accounts | 20 504.00 | | 20 504.00 | 20 504.00 |
BZ Other receivables | 278 581.00 | | 278 581.00 | 278 581.00 |
CF Cash and cash equivalents | 97 807.00 | | 97 807.00 | 97 807.00 |
CH Prepaid expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 412 765.00 | | 412 765.00 | 412 765.00 |
CO Grand total (0 to V) | 1 180 770.00 | 679 824.00 | 500 946.00 | 1 180 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 570.00 | | | 154 570.00 |
DB Share, merger, contribution premiums, etc. | 5 280.00 | | | 5 280.00 |
DD Legal reserve (1) | 15 457.00 | | | 15 457.00 |
DH Retained earnings | -8 922.00 | | | -8 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 355.00 | | | 83 355.00 |
DL TOTAL (I) | 249 741.00 | | | 249 741.00 |
DU Loans and Debts from Credit Institutions (3) | 49 179.00 | | | 49 179.00 |
DX Trade payables and related accounts | 88 967.00 | | | 88 967.00 |
DY Tax and social security liabilities | 108 570.00 | | | 108 570.00 |
EA Other liabilities | 4 489.00 | | | 4 489.00 |
EC TOTAL (IV) | 251 206.00 | | | 251 206.00 |
EE Grand total (I to V) | 500 946.00 | | | 500 946.00 |
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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 | 69 167.00 | | 69 167.00 | 69 167.00 |
FG Production sold - services | 1 963 629.00 | | 1 963 629.00 | 1 963 629.00 |
FJ Net sales | 2 032 797.00 | | 2 032 797.00 | 2 032 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 306.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 2 065 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 916.00 | |
FU Purchases of raw materials and other supplies | | | 498 209.00 | |
FV Inventory change (raw materials and supplies) | | | 7 341.00 | |
FW Other purchases and external expenses | | | 569 231.00 | |
FX Taxes, duties, and similar payments | | | 27 199.00 | |
FY Salaries and Wages | | | 480 861.00 | |
FZ Social Security Contributions | | | 116 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 483.00 | |
GE Other Expenses | | | 245 955.00 | |
GF Total Operating Expenses (II) | | | 1 986 469.00 | |
GG - OPERATING RESULT (I - II) | | | 79 309.00 | |
GL Other interest and similar income | | | 2 921.00 | |
GP Total financial income (V) | | | 2 921.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 306.00 | | | 31 306.00 |
A4 Equity method investments | 245 567.00 | | | 245 567.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 4 258.00 | | | 4 258.00 |
HD Total exceptional income (VII) | 4 473.00 | | | 4 473.00 |
HF Exceptional expenses on capital transactions | -748.00 | | | -748.00 |
HH Total exceptional expenses (VIII) | -748.00 | | | -748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 221.00 | | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 172.00 | | | 2 073 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 816.00 | | | 1 989 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 355.00 | | | 83 355.00 |
HP References: Equipment leasing | 765.00 | | | 765.00 |
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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 | 705 764.00 | | 62 241.00 | 705 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 768 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 626.00 | | 62 241.00 | 705 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 640 340.00 | 39 483.00 | | 640 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 340.00 | 39 483.00 | | 640 340.00 |
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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 | 88 967.00 | 88 967.00 | | 88 967.00 |
8C Staff and Related Accounts | 68 392.00 | 68 392.00 | | 68 392.00 |
8D Social Security and Other Social Organizations | 36 034.00 | 36 034.00 | | 36 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 20 504.00 | 20 504.00 | | 20 504.00 |
UY Staff and related accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 11 480.00 | 11 480.00 | | 11 480.00 |
VC Group and associates | 250 402.00 | 250 402.00 | | 250 402.00 |
VH Loans with a maturity of more than one year at origin | 49 179.00 | 49 179.00 | | 49 179.00 |
VM Income taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
VN Other taxes, similar payments | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 183.00 | 8 183.00 | | 8 183.00 |
VS Prepaid expenses | 9 941.00 | 9 941.00 | | 9 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 164.00 | 309 026.00 | 138.00 | 309 164.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 206.00 | 251 206.00 | | 251 206.00 |
