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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
AP Buildings | 349 114.00 | 224 157.00 | 124 957.00 | 349 114.00 |
AR Technical installations, industrial equipment and tools | 24 286.00 | 18 824.00 | 5 462.00 | 24 286.00 |
AT Other tangible assets | 92 445.00 | 54 568.00 | 37 877.00 | 92 445.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 474 051.00 | 300 110.00 | 173 941.00 | 474 051.00 |
BL Raw materials, supplies | 11 026.00 | | 11 026.00 | 11 026.00 |
BX Customers and related accounts | 83 072.00 | 34 221.00 | 48 851.00 | 83 072.00 |
BZ Other receivables | 235 140.00 | | 235 140.00 | 235 140.00 |
CF Cash and cash equivalents | 108 780.00 | | 108 780.00 | 108 780.00 |
CH Prepaid expenses | 13 520.00 | | 13 520.00 | 13 520.00 |
CJ TOTAL (II) | 451 537.00 | 34 221.00 | 417 316.00 | 451 537.00 |
CO Grand total (0 to V) | 925 588.00 | 334 331.00 | 591 257.00 | 925 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -12 089.00 | | | -12 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 346.00 | | | 126 346.00 |
DL TOTAL (I) | 154 957.00 | | | 154 957.00 |
DP Provisions for Risks | 861.00 | | | 861.00 |
DR TOTAL (IV) | 861.00 | | | 861.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | | | 1 672.00 |
DW Advances and down payments received on current orders | 135 040.00 | | | 135 040.00 |
DX Trade payables and related accounts | 101 804.00 | | | 101 804.00 |
DY Tax and social security liabilities | 78 864.00 | | | 78 864.00 |
EA Other liabilities | 16 926.00 | | | 16 926.00 |
EB Prepaid income (2) | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 435 439.00 | | | 435 439.00 |
EE Grand total (I to V) | 591 257.00 | | | 591 257.00 |
EG Accrued income and payables due within one year | 300 399.00 | | | 300 399.00 |
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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 | 1 526 455.00 | | 1 526 455.00 | 1 526 455.00 |
FJ Net sales | 1 526 455.00 | | 1 526 455.00 | 1 526 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 056.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 539 180.00 | |
FU Purchases of raw materials and other supplies | | | 684 622.00 | |
FV Inventory change (raw materials and supplies) | | | 18 216.00 | |
FW Other purchases and external expenses | | | 290 262.00 | |
FX Taxes, duties, and similar payments | | | 10 168.00 | |
FY Salaries and Wages | | | 255 619.00 | |
FZ Social Security Contributions | | | 140 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 425 957.00 | |
GG - OPERATING RESULT (I - II) | | | 113 223.00 | |
GL Other interest and similar income | | | 26 261.00 | |
GP Total financial income (V) | | | 26 261.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 764.00 | | | 10 764.00 |
HA Exceptional income from management transactions | 1 371.00 | | | 1 371.00 |
HD Total exceptional income (VII) | 1 371.00 | | | 1 371.00 |
HE Exceptional expenses on management operations | 8 026.00 | | | 8 026.00 |
HH Total exceptional expenses (VIII) | 8 026.00 | | | 8 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 655.00 | | | -6 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 812.00 | | | 1 566 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 467.00 | | | 1 440 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 346.00 | | | 126 346.00 |
HP References: Equipment leasing | 3 954.00 | | | 3 954.00 |
HQ References: Real Estate Leasing | 10 493.00 | | | 10 493.00 |
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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 | 437 851.00 | | 36 199.00 | 437 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 645.00 | |
I4 DECREASES Grand Total | | | 474 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561.00 | | | 2 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 645.00 | | 36 199.00 | 429 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 645.00 | | | 5 645.00 |
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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 | 274 789.00 | 25 321.00 | | 274 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 561.00 | | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 228.00 | 25 321.00 | | 272 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 292.00 | 861.00 | 1 292.00 | 1 292.00 |
6T Receivables | 34 221.00 | | | 34 221.00 |
7B Total provisions for depreciation | 34 221.00 | | | 34 221.00 |
7C Grand total | 35 513.00 | 861.00 | 1 292.00 | 35 513.00 |
UE of which provisions and reversals: - Operating | | 861.00 | 1 292.00 | |
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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 | 101 804.00 | 101 804.00 | | 101 804.00 |
8D Social Security and Other Social Organizations | 76 245.00 | 76 245.00 | | 76 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 926.00 | 16 926.00 | | 16 926.00 |
8L Deferred income | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
UX Other trade receivables | 45 958.00 | 45 958.00 | | 45 958.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 37 114.00 | | 37 114.00 | 37 114.00 |
VB VAT | 46 567.00 | 46 567.00 | | 46 567.00 |
VC Group and associates | 170 244.00 | 170 244.00 | | 170 244.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 879.00 | 17 879.00 | | 17 879.00 |
VS Prepaid expenses | 13 520.00 | 13 520.00 | | 13 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 377.00 | 294 618.00 | 42 759.00 | 337 377.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 399.00 | 300 399.00 | | 300 399.00 |
