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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 | 28 363.00 | 26 999.00 | 1 364.00 | 28 363.00 |
AR Technical installations, industrial equipment and tools | 58 883.00 | 31 073.00 | 27 810.00 | 58 883.00 |
AT Other tangible assets | 1 018 472.00 | 672 141.00 | 346 331.00 | 1 018 472.00 |
BH Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
BJ TOTAL (I) | 1 323 356.00 | 730 212.00 | 593 143.00 | 1 323 356.00 |
BV Advances and down payments on orders | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 287 860.00 | | 287 860.00 | 287 860.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 5 791.00 | | 5 791.00 | 5 791.00 |
CH Prepaid expenses | 24 241.00 | | 24 241.00 | 24 241.00 |
CJ TOTAL (II) | 370 872.00 | | 370 872.00 | 370 872.00 |
CO Grand total (0 to V) | 1 694 228.00 | 730 212.00 | 964 016.00 | 1 694 228.00 |
CU Other investments | 206 380.00 | | 206 380.00 | 206 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129 602.00 | 129 602.00 | | 129 602.00 |
DH Retained earnings | 182 664.00 | 154 431.00 | | 182 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 130.00 | 28 233.00 | | 23 130.00 |
DL TOTAL (I) | 336 496.00 | 313 366.00 | | 336 496.00 |
DN Conditional advances | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 417 096.00 | 472 593.00 | | 417 096.00 |
DX Trade payables and related accounts | 29 749.00 | 27 161.00 | | 29 749.00 |
DY Tax and social security liabilities | 180 675.00 | 136 595.00 | | 180 675.00 |
EA Other liabilities | | 302.00 | | |
EC TOTAL (IV) | 627 520.00 | 636 651.00 | | 627 520.00 |
EE Grand total (I to V) | 964 016.00 | 950 016.00 | | 964 016.00 |
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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 | 1 173 922.00 | | 1 173 922.00 | 1 173 922.00 |
FJ Net sales | 1 173 922.00 | | 1 173 922.00 | 1 173 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 179 690.00 | |
FS Purchases of goods (including customs duties) | | | 531.00 | |
FW Other purchases and external expenses | | | 510 336.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 376 033.00 | |
FZ Social Security Contributions | | | 82 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 479.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 146 663.00 | |
GG - OPERATING RESULT (I - II) | | | 33 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 3 164.00 | | 286.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 286.00 | 7 164.00 | | 286.00 |
HE Exceptional expenses on management operations | 135.00 | 52.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 52.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 7 112.00 | | 151.00 |
HK Income tax | 10 048.00 | -21 670.00 | | 10 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 976.00 | 1 162 447.00 | | 1 179 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 846.00 | 1 134 214.00 | | 1 156 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 130.00 | 28 233.00 | | 23 130.00 |
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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 | 1 283 380.00 | | 39 976.00 | 1 283 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 638.00 | |
I4 DECREASES Grand Total | | | 1 323 356.00 | |
IO DECREASES Total including other intangible assets | | | 28 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 363.00 | | | 28 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 379.00 | | 39 976.00 | 1 037 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 638.00 | | | 217 638.00 |
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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 | 560 734.00 | 169 479.00 | | 560 734.00 |
PE DEPRECIATION Total including other intangible assets | 19 570.00 | 7 429.00 | | 19 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 164.00 | 162 050.00 | | 541 164.00 |
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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 | 29 749.00 | 29 749.00 | | 29 749.00 |
8C Staff and Related Accounts | 72 079.00 | 72 079.00 | | 72 079.00 |
8D Social Security and Other Social Organizations | 34 369.00 | 34 369.00 | | 34 369.00 |
8E Income Taxes | 10 048.00 | 10 048.00 | | 10 048.00 |
UT Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 11 198.00 | 11 198.00 | | 11 198.00 |
VI Group and Associates | 417 096.00 | 417 096.00 | | 417 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 627.00 | 276 627.00 | | 276 627.00 |
VS Prepaid expenses | 24 241.00 | 24 241.00 | | 24 241.00 |
VW VAT | 59 223.00 | 59 223.00 | | 59 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 520.00 | 627 520.00 | | 627 520.00 |
