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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 | 11 353.00 | 11 353.00 | | 11 353.00 |
AH Goodwill | 98 459.00 | | 98 459.00 | 98 459.00 |
AP Buildings | 284 650.00 | 249 922.00 | 34 728.00 | 284 650.00 |
AR Technical installations, industrial equipment and tools | 232 364.00 | 193 494.00 | 38 870.00 | 232 364.00 |
AT Other tangible assets | 964 885.00 | 737 754.00 | 227 131.00 | 964 885.00 |
BH Other financial assets | 21 459.00 | | 21 459.00 | 21 459.00 |
BJ TOTAL (I) | 1 613 170.00 | 1 192 523.00 | 420 647.00 | 1 613 170.00 |
BL Raw materials, supplies | 15 798.00 | | 15 798.00 | 15 798.00 |
BT Goods | 43 771.00 | | 43 771.00 | 43 771.00 |
BX Customers and related accounts | 11 861.00 | | 11 861.00 | 11 861.00 |
BZ Other receivables | 131 862.00 | | 131 862.00 | 131 862.00 |
CF Cash and cash equivalents | 325 708.00 | | 325 708.00 | 325 708.00 |
CH Prepaid expenses | 47 293.00 | | 47 293.00 | 47 293.00 |
CJ TOTAL (II) | 576 293.00 | | 576 293.00 | 576 293.00 |
CO Grand total (0 to V) | 2 189 463.00 | 1 192 523.00 | 996 940.00 | 2 189 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 293 341.00 | 293 341.00 | | 293 341.00 |
DH Retained earnings | 82 549.00 | 87 145.00 | | 82 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 175.00 | -4 595.00 | | 44 175.00 |
DL TOTAL (I) | 475 066.00 | 430 891.00 | | 475 066.00 |
DU Loans and Debts from Credit Institutions (3) | 15 854.00 | 48 889.00 | | 15 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 73 386.00 | 55 882.00 | | 73 386.00 |
DX Trade payables and related accounts | 222 821.00 | 198 056.00 | | 222 821.00 |
DY Tax and social security liabilities | 159 813.00 | 148 975.00 | | 159 813.00 |
DZ Fixed asset liabilities and related accounts | 834.00 | | | 834.00 |
EC TOTAL (IV) | 521 875.00 | 501 802.00 | | 521 875.00 |
EE Grand total (I to V) | 996 940.00 | 932 693.00 | | 996 940.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 736.00 | | 736.00 | 736.00 |
FG Production sold - services | 2 034 705.00 | | 2 034 705.00 | 2 034 705.00 |
FJ Net sales | 2 035 440.00 | | 2 035 440.00 | 2 035 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 815.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 2 062 602.00 | |
FS Purchases of goods (including customs duties) | | | -1 704.00 | |
FT Inventory change (goods) | | | 7 424.00 | |
FU Purchases of raw materials and other supplies | | | 424 343.00 | |
FV Inventory change (raw materials and supplies) | | | 964.00 | |
FW Other purchases and external expenses | | | 724 152.00 | |
FX Taxes, duties, and similar payments | | | 22 705.00 | |
FY Salaries and Wages | | | 619 527.00 | |
FZ Social Security Contributions | | | 149 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 194.00 | |
GE Other Expenses | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 2 021 532.00 | |
GG - OPERATING RESULT (I - II) | | | 41 070.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 618.00 | | | 19 618.00 |
HC Reversals of provisions and transfers of expenses | | 49 521.00 | | |
HD Total exceptional income (VII) | 19 618.00 | 49 521.00 | | 19 618.00 |
HE Exceptional expenses on management operations | | 50 145.00 | | |
HF Exceptional expenses on capital transactions | 4 627.00 | | | 4 627.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | 50 145.00 | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 991.00 | -624.00 | | 14 991.00 |
HK Income tax | 11 048.00 | 4 862.00 | | 11 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 220.00 | 2 019 617.00 | | 2 082 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 045.00 | 2 024 213.00 | | 2 038 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 175.00 | -4 595.00 | | 44 175.00 |
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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 | 1 597 520.00 | | 34 415.00 | 1 597 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 171.00 | 21 459.00 | |
I4 DECREASES Grand Total | | 18 765.00 | 1 613 170.00 | |
IO DECREASES Total including other intangible assets | | 7 191.00 | 109 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 404.00 | 1 481 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 004.00 | | | 117 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 858.00 | | 31 445.00 | 1 459 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 659.00 | | 2 971.00 | 20 659.00 |
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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 | 1 135 297.00 | 69 194.00 | 11 968.00 | 1 135 297.00 |
PE DEPRECIATION Total including other intangible assets | 11 881.00 | 2 397.00 | 2 924.00 | 11 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 417.00 | 66 797.00 | 9 044.00 | 1 123 417.00 |
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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 | 222 821.00 | 222 821.00 | | 222 821.00 |
8C Staff and Related Accounts | 70 924.00 | 70 924.00 | | 70 924.00 |
8D Social Security and Other Social Organizations | 59 780.00 | 59 780.00 | | 59 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 21 459.00 | | 21 459.00 | 21 459.00 |
UX Other trade receivables | 11 861.00 | 11 861.00 | | 11 861.00 |
VB VAT | 20 239.00 | 20 239.00 | | 20 239.00 |
VC Group and associates | 83 665.00 | 83 665.00 | | 83 665.00 |
VH Loans with a maturity of more than one year at origin | 15 854.00 | 15 854.00 | | 15 854.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 8 470.00 | 8 470.00 | | 8 470.00 |
VN Other taxes, similar payments | 7 385.00 | 7 385.00 | | 7 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 636.00 | 16 636.00 | | 16 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 103.00 | 12 103.00 | | 12 103.00 |
VS Prepaid expenses | 47 293.00 | 47 293.00 | | 47 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 475.00 | 191 015.00 | 21 459.00 | 212 475.00 |
VW VAT | 12 473.00 | 12 473.00 | | 12 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 488.00 | 448 488.00 | | 448 488.00 |
