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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 | 1 230.00 | 410.00 | 820.00 | 1 230.00 |
AP Buildings | 185 656.00 | 63 968.00 | 121 687.00 | 185 656.00 |
AR Technical installations, industrial equipment and tools | 65 410.00 | 56 663.00 | 8 746.00 | 65 410.00 |
AT Other tangible assets | 10 299.00 | 6 653.00 | 3 645.00 | 10 299.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 262 615.00 | 127 697.00 | 134 918.00 | 262 615.00 |
BL Raw materials, supplies | 18 219.00 | | 18 219.00 | 18 219.00 |
BN Goods in progress | 11 077.00 | | 11 077.00 | 11 077.00 |
BV Advances and down payments on orders | 10 980.00 | | 10 980.00 | 10 980.00 |
BX Customers and related accounts | 158 286.00 | 1 416.00 | 156 869.00 | 158 286.00 |
BZ Other receivables | 11 995.00 | | 11 995.00 | 11 995.00 |
CF Cash and cash equivalents | 11 589.00 | | 11 589.00 | 11 589.00 |
CH Prepaid expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 237 010.00 | 1 416.00 | 235 594.00 | 237 010.00 |
CO Grand total (0 to V) | 499 626.00 | 129 113.00 | 370 512.00 | 499 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 155.00 | | | 25 155.00 |
DB Share, merger, contribution premiums, etc. | 28 929.00 | | | 28 929.00 |
DD Legal reserve (1) | 2 515.00 | | | 2 515.00 |
DG Other reserves | 38 622.00 | | | 38 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 415.00 | | | 34 415.00 |
DL TOTAL (I) | 129 638.00 | | | 129 638.00 |
DU Loans and Debts from Credit Institutions (3) | 60 361.00 | | | 60 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | | | 2 071.00 |
DX Trade payables and related accounts | 101 585.00 | | | 101 585.00 |
DY Tax and social security liabilities | 76 855.00 | | | 76 855.00 |
EC TOTAL (IV) | 240 874.00 | | | 240 874.00 |
EE Grand total (I to V) | 370 512.00 | | | 370 512.00 |
EG Accrued income and payables due within one year | 200 132.00 | | | 200 132.00 |
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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 | 1 345 589.00 | | 1 345 589.00 | 1 345 589.00 |
FJ Net sales | 1 345 589.00 | | 1 345 589.00 | 1 345 589.00 |
FM Inventory production | | | -9 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 793.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 345 677.00 | |
FU Purchases of raw materials and other supplies | | | 545 644.00 | |
FV Inventory change (raw materials and supplies) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 273 991.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 325 159.00 | |
FZ Social Security Contributions | | | 145 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 076.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 310 274.00 | |
GG - OPERATING RESULT (I - II) | | | 35 402.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GP Total financial income (V) | | | 2 628.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 793.00 | | | 9 793.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 856.00 | | | 5 856.00 |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 542.00 | | | 4 542.00 |
HK Income tax | 6 390.00 | | | 6 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 162.00 | | | 1 354 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 747.00 | | | 1 319 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 415.00 | | | 34 415.00 |
HP References: Equipment leasing | 19 710.00 | | | 19 710.00 |
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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 | 271 876.00 | | 7 468.00 | 271 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | 16 729.00 | 262 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 729.00 | 261 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | 775.00 | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 401.00 | | 6 693.00 | 271 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 132 349.00 | 12 076.00 | 16 729.00 | 132 349.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 282.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 221.00 | 11 794.00 | 16 729.00 | 132 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 416.00 | | | 1 416.00 |
7B Total provisions for depreciation | 1 416.00 | | | 1 416.00 |
7C Grand total | 1 416.00 | | | 1 416.00 |
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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 | 101 585.00 | 101 585.00 | | 101 585.00 |
8C Staff and Related Accounts | 25 265.00 | 25 265.00 | | 25 265.00 |
8D Social Security and Other Social Organizations | 15 328.00 | 15 328.00 | | 15 328.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 156 593.00 | 156 593.00 | | 156 593.00 |
VA Doubtful or disputed receivables | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 60 361.00 | 19 620.00 | 40 741.00 | 60 361.00 |
VI Group and Associates | 2 071.00 | 2 071.00 | | 2 071.00 |
VK Loans repaid during the year | 19 136.00 | | | 19 136.00 |
VM Income taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
VP Miscellaneous | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
VS Prepaid expenses | 14 862.00 | 14 862.00 | | 14 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 163.00 | 185 144.00 | 19.00 | 185 163.00 |
VW VAT | 35 081.00 | 35 081.00 | | 35 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 874.00 | 200 132.00 | 40 741.00 | 240 874.00 |
