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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 | 905.00 | 761.00 | 144.00 | 905.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 28 759.00 | 28 183.00 | 576.00 | 28 759.00 |
AR Technical installations, industrial equipment and tools | 466 070.00 | 209 231.00 | 256 840.00 | 466 070.00 |
AT Other tangible assets | 4 317.00 | 4 317.00 | | 4 317.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 511 189.00 | 250 114.00 | 261 075.00 | 511 189.00 |
BL Raw materials, supplies | 13 152.00 | | 13 152.00 | 13 152.00 |
BX Customers and related accounts | 310 009.00 | 13 192.00 | 296 817.00 | 310 009.00 |
BZ Other receivables | 31 732.00 | | 31 732.00 | 31 732.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 195 143.00 | | 195 143.00 | 195 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 066.00 | 13 192.00 | 536 874.00 | 550 066.00 |
CO Grand total (0 to V) | 1 061 255.00 | 263 306.00 | 797 949.00 | 1 061 255.00 |
CR Shares due in more than one year | 19 528.00 | | | 19 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 697.00 | 24 697.00 | | 24 697.00 |
DD Legal reserve (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 188 572.00 | 109 305.00 | | 188 572.00 |
DH Retained earnings | | -501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 812.00 | 79 767.00 | | 52 812.00 |
DL TOTAL (I) | 268 550.00 | 215 738.00 | | 268 550.00 |
DP Provisions for Risks | 13 645.00 | 13 645.00 | | 13 645.00 |
DR TOTAL (IV) | 13 645.00 | 13 645.00 | | 13 645.00 |
DU Loans and Debts from Credit Institutions (3) | 228 135.00 | 163 274.00 | | 228 135.00 |
DX Trade payables and related accounts | 184 775.00 | 113 716.00 | | 184 775.00 |
DY Tax and social security liabilities | 102 844.00 | 110 217.00 | | 102 844.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 515 754.00 | 387 343.00 | | 515 754.00 |
EE Grand total (I to V) | 797 949.00 | 616 726.00 | | 797 949.00 |
EG Accrued income and payables due within one year | 345 958.00 | 260 500.00 | | 345 958.00 |
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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 | 1 075 139.00 | | 1 075 139.00 | 1 075 139.00 |
FJ Net sales | 1 075 139.00 | | 1 075 139.00 | 1 075 139.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 770.00 | |
FQ Other income | | | 4 705.00 | |
FR Total operating income (I) | | | 1 130 614.00 | |
FU Purchases of raw materials and other supplies | | | 255 159.00 | |
FV Inventory change (raw materials and supplies) | | | -4 902.00 | |
FW Other purchases and external expenses | | | 330 257.00 | |
FX Taxes, duties, and similar payments | | | 9 703.00 | |
FY Salaries and Wages | | | 305 682.00 | |
FZ Social Security Contributions | | | 65 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 998.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 1 074 321.00 | |
GG - OPERATING RESULT (I - II) | | | 56 293.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 181.00 | 13 501.00 | | 21 181.00 |
HA Exceptional income from management transactions | 65.00 | 135.00 | | 65.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | 65.00 | 85 135.00 | | 65.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 85 125.00 | | 65.00 |
HK Income tax | 1 486.00 | | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 679.00 | 932 012.00 | | 1 130 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 866.00 | 852 245.00 | | 1 077 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 812.00 | 79 767.00 | | 52 812.00 |
HP References: Equipment leasing | 22 044.00 | 57 374.00 | | 22 044.00 |
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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 | 563 981.00 | | 163 865.00 | 563 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | 216 657.00 | 511 189.00 | |
IO DECREASES Total including other intangible assets | | | 8 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 657.00 | 499 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 527.00 | | | 8 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 303.00 | | 160 500.00 | 555 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 3 365.00 | 150.00 |
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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 | 369 417.00 | 97 354.00 | 216 657.00 | 369 417.00 |
PE DEPRECIATION Total including other intangible assets | 8 082.00 | 302.00 | | 8 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 335.00 | 97 052.00 | 216 657.00 | 361 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 645.00 | | | 13 645.00 |
6T Receivables | 29 783.00 | 12 998.00 | 29 590.00 | 29 783.00 |
7B Total provisions for depreciation | 29 783.00 | 12 998.00 | 29 590.00 | 29 783.00 |
7C Grand total | 43 428.00 | 12 998.00 | 29 590.00 | 43 428.00 |
UE of which provisions and reversals: - Operating | | 12 998.00 | 29 590.00 | |
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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 | 184 775.00 | 184 775.00 | | 184 775.00 |
8C Staff and Related Accounts | 21 402.00 | 21 402.00 | | 21 402.00 |
8D Social Security and Other Social Organizations | 27 431.00 | 27 431.00 | | 27 431.00 |
8E Income Taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 290 481.00 | 290 481.00 | | 290 481.00 |
VA Doubtful or disputed receivables | 19 528.00 | | 19 528.00 | 19 528.00 |
VB VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VH Loans with a maturity of more than one year at origin | 228 135.00 | 58 339.00 | 169 796.00 | 228 135.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 50 139.00 | | | 50 139.00 |
VP Miscellaneous | 19 286.00 | 19 286.00 | | 19 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 240.00 | 322 213.00 | 23 028.00 | 345 240.00 |
VW VAT | 51 680.00 | 51 680.00 | | 51 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 754.00 | 345 958.00 | 169 796.00 | 515 754.00 |
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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 | 8.00 | | | 8.00 |
