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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 | 39 523.00 | 35 971.00 | 3 552.00 | 39 523.00 |
AH Goodwill | 13 796.00 | 13 720.00 | 76.00 | 13 796.00 |
AP Buildings | 115 258.00 | 91 365.00 | 23 893.00 | 115 258.00 |
AR Technical installations, industrial equipment and tools | 77 412.00 | 42 662.00 | 34 749.00 | 77 412.00 |
AT Other tangible assets | 745 923.00 | 482 673.00 | 263 249.00 | 745 923.00 |
BH Other financial assets | 20 818.00 | | 20 818.00 | 20 818.00 |
BJ TOTAL (I) | 1 019 733.00 | 666 393.00 | 353 340.00 | 1 019 733.00 |
BL Raw materials, supplies | 121 285.00 | | 121 285.00 | 121 285.00 |
BX Customers and related accounts | 166 753.00 | | 166 753.00 | 166 753.00 |
BZ Other receivables | 142 219.00 | 10 000.00 | 132 219.00 | 142 219.00 |
CF Cash and cash equivalents | 747 840.00 | | 747 840.00 | 747 840.00 |
CH Prepaid expenses | 59 525.00 | | 59 525.00 | 59 525.00 |
CJ TOTAL (II) | 1 237 624.00 | 10 000.00 | 1 227 624.00 | 1 237 624.00 |
CO Grand total (0 to V) | 2 257 358.00 | 676 393.00 | 1 580 965.00 | 2 257 358.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 903.00 | | | 253 903.00 |
DD Legal reserve (1) | 25 390.00 | | | 25 390.00 |
DG Other reserves | 223 384.00 | | | 223 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 070.00 | | | 33 070.00 |
DL TOTAL (I) | 535 748.00 | | | 535 748.00 |
DU Loans and Debts from Credit Institutions (3) | 664 654.00 | | | 664 654.00 |
DX Trade payables and related accounts | 211 729.00 | | | 211 729.00 |
DY Tax and social security liabilities | 143 214.00 | | | 143 214.00 |
EA Other liabilities | 25 613.00 | | | 25 613.00 |
EC TOTAL (IV) | 1 045 216.00 | | | 1 045 216.00 |
EE Grand total (I to V) | 1 580 965.00 | | | 1 580 965.00 |
EG Accrued income and payables due within one year | 473 695.00 | | | 473 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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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 | 2 571 647.00 | 51 321.00 | 2 622 969.00 | 2 571 647.00 |
FJ Net sales | 2 571 647.00 | 51 321.00 | 2 622 969.00 | 2 571 647.00 |
FO Operating subsidies | | | 103 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 837.00 | |
FQ Other income | | | 112 671.00 | |
FR Total operating income (I) | | | 3 007 806.00 | |
FU Purchases of raw materials and other supplies | | | 368 563.00 | |
FV Inventory change (raw materials and supplies) | | | -21 873.00 | |
FW Other purchases and external expenses | | | 1 549 340.00 | |
FX Taxes, duties, and similar payments | | | 42 698.00 | |
FY Salaries and Wages | | | 646 012.00 | |
FZ Social Security Contributions | | | 233 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 057.00 | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 2 971 804.00 | |
GG - OPERATING RESULT (I - II) | | | 36 001.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 837.00 | | | 168 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 676.00 | | | 3 009 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 605.00 | | | 2 976 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 070.00 | | | 33 070.00 |
HP References: Equipment leasing | 572 842.00 | | | 572 842.00 |
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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 | 1 001 632.00 | | 44 345.00 | 1 001 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 819.00 | |
I4 DECREASES Grand Total | | 26 242.00 | 1 019 734.00 | |
IO DECREASES Total including other intangible assets | | | 53 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 242.00 | 938 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 476.00 | | 3 845.00 | 49 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 337.00 | | 40 500.00 | 924 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 819.00 | | | 27 819.00 |
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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 | 540 586.00 | 150 058.00 | 24 250.00 | 540 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 720.00 | | | 13 720.00 |
PE DEPRECIATION Total including other intangible assets | 35 679.00 | 292.00 | | 35 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 187.00 | 149 765.00 | 24 250.00 | 491 187.00 |
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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 | 211 729.00 | 211 729.00 | | 211 729.00 |
8D Social Security and Other Social Organizations | 143 214.00 | 143 214.00 | | 143 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 619.00 | 25 619.00 | | 25 619.00 |
UT Other financial assets | 20 819.00 | | 20 819.00 | 20 819.00 |
UX Other trade receivables | 166 754.00 | 166 754.00 | | 166 754.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 663 877.00 | 92 355.00 | 571 522.00 | 663 877.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 69 056.00 | | | 69 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 220.00 | 132 220.00 | 10 000.00 | 142 220.00 |
VS Prepaid expenses | 59 526.00 | 59 526.00 | | 59 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 318.00 | 358 499.00 | 30 819.00 | 389 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 217.00 | 473 694.00 | 571 522.00 | 1 045 217.00 |
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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 | 22.00 | | | 22.00 |
