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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 | 20 000.00 | 4 011.00 | 15 989.00 | 20 000.00 |
AP Buildings | 85 379.00 | 29 428.00 | 55 951.00 | 85 379.00 |
AR Technical installations, industrial equipment and tools | 377 234.00 | 222 668.00 | 154 565.00 | 377 234.00 |
AT Other tangible assets | 104 223.00 | 43 585.00 | 60 637.00 | 104 223.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 587 635.00 | 299 692.00 | 287 943.00 | 587 635.00 |
BL Raw materials, supplies | 24 607.00 | | 24 607.00 | 24 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 184.00 | 26 910.00 | 298 274.00 | 325 184.00 |
BZ Other receivables | 44 377.00 | | 44 377.00 | 44 377.00 |
CF Cash and cash equivalents | 417 543.00 | | 417 543.00 | 417 543.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 818 361.00 | 26 910.00 | 791 451.00 | 818 361.00 |
CO Grand total (0 to V) | 1 405 996.00 | 326 602.00 | 1 079 394.00 | 1 405 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 357.00 | 2 000.00 | | 6 357.00 |
DG Other reserves | 102 726.00 | 19 940.00 | | 102 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 902.00 | 87 143.00 | | 100 902.00 |
DL TOTAL (I) | 329 984.00 | 229 083.00 | | 329 984.00 |
DU Loans and Debts from Credit Institutions (3) | 192 311.00 | 107 220.00 | | 192 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 770.00 | 88 878.00 | | 111 770.00 |
DX Trade payables and related accounts | 149 436.00 | 441 200.00 | | 149 436.00 |
DY Tax and social security liabilities | 139 622.00 | 182 545.00 | | 139 622.00 |
EA Other liabilities | 156 270.00 | 96 447.00 | | 156 270.00 |
EC TOTAL (IV) | 749 410.00 | 916 290.00 | | 749 410.00 |
EE Grand total (I to V) | 1 079 394.00 | 1 145 373.00 | | 1 079 394.00 |
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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 | 1 858 662.00 | 44 041.00 | 1 902 703.00 | 1 858 662.00 |
FJ Net sales | 1 858 662.00 | 44 041.00 | 1 902 703.00 | 1 858 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 725.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 1 938 874.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 176 478.00 | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 1 202 727.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 248 760.00 | |
FZ Social Security Contributions | | | 89 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 813 616.00 | |
GG - OPERATING RESULT (I - II) | | | 125 258.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 829.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 2 329.00 | | |
HE Exceptional expenses on management operations | 45.00 | 3 500.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 377.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 877.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 548.00 | | -45.00 |
HK Income tax | 21 093.00 | 22 369.00 | | 21 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 874.00 | 2 347 095.00 | | 1 938 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 973.00 | 2 259 952.00 | | 1 837 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 902.00 | 87 143.00 | | 100 902.00 |
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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 | 487 816.00 | 99 819.00 | | 487 816.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | 587 635.00 | | | 587 635.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | | | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 566 835.00 | | | 566 835.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 016.00 | 99 819.00 | | 467 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 212 184.00 | 87 508.00 | | 212 184.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 4 000.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 173.00 | 83 508.00 | | 212 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 635.00 | | 34 725.00 | 61 635.00 |
7B Total provisions for depreciation | 61 635.00 | | 34 725.00 | 61 635.00 |
7C Grand total | 61 635.00 | | 34 725.00 | 61 635.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 34 725.00 | |
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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 | 149 436.00 | 149 436.00 | | 149 436.00 |
8C Staff and Related Accounts | 21 249.00 | 21 249.00 | | 21 249.00 |
8D Social Security and Other Social Organizations | 46 937.00 | 46 937.00 | | 46 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 270.00 | 156 270.00 | | 156 270.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 249 479.00 | 249 479.00 | | 249 479.00 |
VA Doubtful or disputed receivables | 75 705.00 | 75 705.00 | | 75 705.00 |
VB VAT | 30 017.00 | 30 017.00 | | 30 017.00 |
VH Loans with a maturity of more than one year at origin | 192 311.00 | 134 211.00 | 58 100.00 | 192 311.00 |
VI Group and Associates | 111 770.00 | 22 892.00 | 88 878.00 | 111 770.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 909.00 | | | 14 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 361.00 | 14 361.00 | | 14 361.00 |
VS Prepaid expenses | 6 650.00 | 6 650.00 | 1.00 | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 011.00 | 376 211.00 | 800.00 | 377 011.00 |
VW VAT | 66 235.00 | 66 235.00 | | 66 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 410.00 | 602 431.00 | 146 978.00 | 749 410.00 |
