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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 211.00 | | 16 211.00 | 16 211.00 |
AP Buildings | 150 864.00 | 61 274.00 | 89 590.00 | 150 864.00 |
AR Technical installations, industrial equipment and tools | 205 638.00 | 136 246.00 | 69 392.00 | 205 638.00 |
AT Other tangible assets | 177 082.00 | 137 100.00 | 39 982.00 | 177 082.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 942 155.00 | 334 620.00 | 607 535.00 | 942 155.00 |
BT Goods | 41 032.00 | | 41 032.00 | 41 032.00 |
BX Customers and related accounts | 398 069.00 | 3 405.00 | 394 664.00 | 398 069.00 |
BZ Other receivables | 471 657.00 | | 471 657.00 | 471 657.00 |
CD Marketable securities | 468 174.00 | | 468 174.00 | 468 174.00 |
CF Cash and cash equivalents | 616 705.00 | | 616 705.00 | 616 705.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 1 997 100.00 | 3 405.00 | 1 993 695.00 | 1 997 100.00 |
CO Grand total (0 to V) | 2 939 256.00 | 338 025.00 | 2 601 231.00 | 2 939 256.00 |
CU Other investments | 392 100.00 | | 392 100.00 | 392 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 781 905.00 | 1 549 270.00 | | 1 781 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 467.00 | 232 635.00 | | 230 467.00 |
DL TOTAL (I) | 2 094 872.00 | 1 864 405.00 | | 2 094 872.00 |
DU Loans and Debts from Credit Institutions (3) | 21 516.00 | 80 650.00 | | 21 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 3.00 | | 87.00 |
DX Trade payables and related accounts | 390 658.00 | 311 137.00 | | 390 658.00 |
DY Tax and social security liabilities | 85 877.00 | 110 699.00 | | 85 877.00 |
EA Other liabilities | 8 220.00 | 4 907.00 | | 8 220.00 |
EC TOTAL (IV) | 506 358.00 | 507 398.00 | | 506 358.00 |
EE Grand total (I to V) | 2 601 231.00 | 2 371 803.00 | | 2 601 231.00 |
EG Accrued income and payables due within one year | 506 358.00 | 488 664.00 | | 506 358.00 |
EI Including equity loans | 87.00 | | | 87.00 |
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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 | | | 9 432.00 | |
FG Production sold - services | | | 1 668 288.00 | |
FJ Net sales | | | 1 677 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 391.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 698 166.00 | |
FS Purchases of goods (including customs duties) | | | 11 764.00 | |
FT Inventory change (goods) | | | -3 298.00 | |
FW Other purchases and external expenses | | | 1 235 074.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 40 700.00 | |
FZ Social Security Contributions | | | 21 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 654.00 | |
GF Total Operating Expenses (II) | | | 1 391 135.00 | |
GG - OPERATING RESULT (I - II) | | | 307 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 124.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GP Total financial income (V) | | | 6 999.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 70.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 70.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -70.00 | | -45.00 |
HK Income tax | 82 576.00 | 83 195.00 | | 82 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 165.00 | 1 616 765.00 | | 1 705 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 697.00 | 1 384 130.00 | | 1 474 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 467.00 | 232 635.00 | | 230 467.00 |
HP References: Equipment leasing | 16 134.00 | 49 078.00 | | 16 134.00 |
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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 | 870 070.00 | | 72 085.00 | 870 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 360.00 | |
I4 DECREASES Grand Total | | | 942 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 710.00 | | 72 085.00 | 477 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 360.00 | | | 392 360.00 |
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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 | 274 786.00 | 59 834.00 | | 274 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 786.00 | 59 834.00 | | 274 786.00 |
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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 | 390 658.00 | 390 658.00 | | 390 658.00 |
8D Social Security and Other Social Organizations | 85 877.00 | 85 877.00 | | 85 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 398 069.00 | 398 069.00 | | 398 069.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 21 412.00 | 21 412.00 | | 21 412.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 58 240.00 | | | 58 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 657.00 | 471 657.00 | | 471 657.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 450.00 | 871 190.00 | 260.00 | 871 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 358.00 | 506 358.00 | | 506 358.00 |
