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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 | 6 259.00 | 5 994.00 | 264.00 | 6 259.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 768 905.00 | 1 361 032.00 | 407 872.00 | 1 768 905.00 |
AT Other tangible assets | 398 697.00 | 299 015.00 | 99 681.00 | 398 697.00 |
BD Other fixed assets | 12 908.00 | | 12 908.00 | 12 908.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 2 239 372.00 | 1 666 043.00 | 573 328.00 | 2 239 372.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 460 731.00 | 22 009.00 | 438 721.00 | 460 731.00 |
BZ Other receivables | 47 255.00 | | 47 255.00 | 47 255.00 |
CF Cash and cash equivalents | 239 013.00 | | 239 013.00 | 239 013.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 753 762.00 | 22 009.00 | 731 753.00 | 753 762.00 |
CO Grand total (0 to V) | 2 993 135.00 | 1 688 052.00 | 1 305 082.00 | 2 993 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 46 096.00 | 46 096.00 | | 46 096.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 482 066.00 | 501 002.00 | | 482 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 568.00 | 31 064.00 | | 26 568.00 |
DL TOTAL (I) | 566 831.00 | 590 263.00 | | 566 831.00 |
DU Loans and Debts from Credit Institutions (3) | 473 908.00 | 378 677.00 | | 473 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 085.00 | | | 34 085.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 68 282.00 | 111 215.00 | | 68 282.00 |
DY Tax and social security liabilities | 140 772.00 | 104 593.00 | | 140 772.00 |
DZ Fixed asset liabilities and related accounts | 12 797.00 | 19 080.00 | | 12 797.00 |
EA Other liabilities | 5 604.00 | 29 967.00 | | 5 604.00 |
EC TOTAL (IV) | 738 250.00 | 643 534.00 | | 738 250.00 |
EE Grand total (I to V) | 1 305 082.00 | 1 233 798.00 | | 1 305 082.00 |
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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 | 1 355.00 | | 1 355.00 | 1 355.00 |
FG Production sold - services | 1 682 349.00 | | 1 682 349.00 | 1 682 349.00 |
FJ Net sales | 1 683 704.00 | | 1 683 704.00 | 1 683 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 426.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 769 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 162.00 | |
FW Other purchases and external expenses | | | 1 002 026.00 | |
FX Taxes, duties, and similar payments | | | 12 153.00 | |
FY Salaries and Wages | | | 310 520.00 | |
FZ Social Security Contributions | | | 172 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 725.00 | |
GE Other Expenses | | | 64 070.00 | |
GF Total Operating Expenses (II) | | | 1 741 194.00 | |
GG - OPERATING RESULT (I - II) | | | 28 007.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 487.00 | 316.00 | | 1 487.00 |
HB Exceptional income from capital transactions | 12 758.00 | 10 636.00 | | 12 758.00 |
HD Total exceptional income (VII) | 14 246.00 | 10 952.00 | | 14 246.00 |
HE Exceptional expenses on management operations | 978.00 | 501.00 | | 978.00 |
HF Exceptional expenses on capital transactions | 4 383.00 | 7 730.00 | | 4 383.00 |
HH Total exceptional expenses (VIII) | 5 361.00 | 8 231.00 | | 5 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 885.00 | 2 720.00 | | 8 885.00 |
HK Income tax | 4 861.00 | 5 571.00 | | 4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 602.00 | 1 811 799.00 | | 1 783 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 034.00 | 1 780 734.00 | | 1 757 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 568.00 | 31 064.00 | | 26 568.00 |
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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 | 2 037 126.00 | | 223 361.00 | 2 037 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 510.00 | |
I4 DECREASES Grand Total | | 21 115.00 | 2 239 372.00 | |
IO DECREASES Total including other intangible assets | | | 56 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 115.00 | 2 167 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 259.00 | | | 56 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 511.00 | | 223 208.00 | 1 965 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 357.00 | | 153.00 | 15 357.00 |
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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 | 1 509 685.00 | 173 090.00 | 16 732.00 | 1 509 685.00 |
PE DEPRECIATION Total including other intangible assets | 5 346.00 | 649.00 | | 5 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 339.00 | 172 441.00 | 16 732.00 | 1 504 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 949.00 | 5 725.00 | 61 664.00 | 77 949.00 |
7B Total provisions for depreciation | 77 949.00 | 5 725.00 | 61 664.00 | 77 949.00 |
7C Grand total | 77 949.00 | 5 725.00 | 61 664.00 | 77 949.00 |
UE of which provisions and reversals: - Operating | | 5 725.00 | 61 664.00 | |
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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 | 68 283.00 | 68 283.00 | | 68 283.00 |
8C Staff and Related Accounts | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 37 642.00 | 37 642.00 | | 37 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 798.00 | 12 798.00 | | 12 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
UT Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
UX Other trade receivables | 434 355.00 | 434 355.00 | | 434 355.00 |
VA Doubtful or disputed receivables | 26 376.00 | 26 376.00 | | 26 376.00 |
VB VAT | 10 628.00 | 10 628.00 | | 10 628.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 472 963.00 | 132 041.00 | 340 922.00 | 472 963.00 |
VI Group and Associates | 34 085.00 | 34 085.00 | | 34 085.00 |
VJ Loans taken out during the year | 150 250.00 | | | 150 250.00 |
VK Loans repaid during the year | 54 885.00 | | | 54 885.00 |
VM Income taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 483.00 | 35 483.00 | | 35 483.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 504.00 | 513 902.00 | 2 602.00 | 516 504.00 |
VW VAT | 101 608.00 | 101 608.00 | | 101 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 451.00 | 394 529.00 | 340 922.00 | 735 451.00 |
