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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 192 339.00 | 107 770.00 | 84 569.00 | 192 339.00 |
AR Technical installations, industrial equipment and tools | 168 675.00 | 123 293.00 | 45 382.00 | 168 675.00 |
AT Other tangible assets | 879 663.00 | 722 664.00 | 156 999.00 | 879 663.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 264 603.00 | 957 353.00 | 307 250.00 | 1 264 603.00 |
BT Goods | 43 614.00 | | 43 614.00 | 43 614.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 493 900.00 | 32 413.00 | 461 487.00 | 493 900.00 |
BZ Other receivables | 31 330.00 | | 31 330.00 | 31 330.00 |
CF Cash and cash equivalents | 730 710.00 | | 730 710.00 | 730 710.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 1 307 120.00 | 32 413.00 | 1 274 707.00 | 1 307 120.00 |
CO Grand total (0 to V) | 2 571 723.00 | 989 766.00 | 1 581 957.00 | 2 571 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 769 576.00 | | | 769 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 112.00 | | | 212 112.00 |
DJ Investment subsidies | 13 171.00 | | | 13 171.00 |
DL TOTAL (I) | 1 012 459.00 | | | 1 012 459.00 |
DU Loans and Debts from Credit Institutions (3) | 65 734.00 | | | 65 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 259.00 | | | 238 259.00 |
DX Trade payables and related accounts | 89 899.00 | | | 89 899.00 |
DY Tax and social security liabilities | 155 429.00 | | | 155 429.00 |
EA Other liabilities | 20 176.00 | | | 20 176.00 |
EC TOTAL (IV) | 569 497.00 | | | 569 497.00 |
EE Grand total (I to V) | 1 581 957.00 | | | 1 581 957.00 |
EG Accrued income and payables due within one year | 539 581.00 | | | 539 581.00 |
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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 | 122 522.00 | | 122 522.00 | 122 522.00 |
FG Production sold - services | 2 002 927.00 | | 2 002 927.00 | 2 002 927.00 |
FJ Net sales | 2 125 448.00 | | 2 125 448.00 | 2 125 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 004.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 2 188 817.00 | |
FS Purchases of goods (including customs duties) | | | 69 708.00 | |
FT Inventory change (goods) | | | -2 291.00 | |
FW Other purchases and external expenses | | | 1 026 282.00 | |
FX Taxes, duties, and similar payments | | | 29 731.00 | |
FY Salaries and Wages | | | 525 375.00 | |
FZ Social Security Contributions | | | 152 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 123.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 909 640.00 | |
GG - OPERATING RESULT (I - II) | | | 279 177.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 004.00 | | | 63 004.00 |
HA Exceptional income from management transactions | 5 549.00 | | | 5 549.00 |
HB Exceptional income from capital transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 7 289.00 | | | 7 289.00 |
HE Exceptional expenses on management operations | 4 743.00 | | | 4 743.00 |
HH Total exceptional expenses (VIII) | 4 743.00 | | | 4 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 546.00 | | | 2 546.00 |
HK Income tax | 67 609.00 | | | 67 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 310.00 | | | 2 196 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 197.00 | | | 1 984 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 112.00 | | | 212 112.00 |
HP References: Equipment leasing | 237 431.00 | | | 237 431.00 |
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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 | 858 411.00 | 108 123.00 | 9 181.00 | 858 411.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 785.00 | 108 123.00 | 9 181.00 | 854 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 413.00 | | | 32 413.00 |
7B Total provisions for depreciation | 32 413.00 | | | 32 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 259.00 | 238 259.00 | | 238 259.00 |
8B Suppliers and Related Accounts | 89 899.00 | 89 899.00 | | 89 899.00 |
8D Social Security and Other Social Organizations | 155 429.00 | 155 429.00 | | 155 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 176.00 | 20 176.00 | | 20 176.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 65 734.00 | 35 818.00 | 29 916.00 | 65 734.00 |
VS Prepaid expenses | 531 821.00 | 531 821.00 | | 531 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 121.00 | 531 821.00 | 300.00 | 532 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 497.00 | 539 581.00 | 29 916.00 | 569 497.00 |
