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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 28 653.00 | 16 458.00 | 12 195.00 | 28 653.00 |
AR Technical installations, industrial equipment and tools | 629 680.00 | 541 309.00 | 88 372.00 | 629 680.00 |
AT Other tangible assets | 405 570.00 | 307 641.00 | 97 928.00 | 405 570.00 |
BJ TOTAL (I) | 1 083 903.00 | 865 408.00 | 218 495.00 | 1 083 903.00 |
BX Customers and related accounts | 339 986.00 | 32.00 | 339 954.00 | 339 986.00 |
BZ Other receivables | 18 990.00 | | 18 990.00 | 18 990.00 |
CD Marketable securities | 510 201.00 | | 510 201.00 | 510 201.00 |
CF Cash and cash equivalents | 128 521.00 | | 128 521.00 | 128 521.00 |
CH Prepaid expenses | 17 907.00 | | 17 907.00 | 17 907.00 |
CJ TOTAL (II) | 1 015 605.00 | 32.00 | 1 015 573.00 | 1 015 605.00 |
CO Grand total (0 to V) | 2 099 507.00 | 865 439.00 | 1 234 068.00 | 2 099 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 410 703.00 | 426 564.00 | | 410 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 266.00 | 4 690.00 | | 6 266.00 |
DL TOTAL (I) | 636 969.00 | 651 253.00 | | 636 969.00 |
DU Loans and Debts from Credit Institutions (3) | 375 318.00 | 232 146.00 | | 375 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 698.00 | 32 969.00 | | 24 698.00 |
DX Trade payables and related accounts | 83 121.00 | 53 415.00 | | 83 121.00 |
DY Tax and social security liabilities | 108 808.00 | 73 907.00 | | 108 808.00 |
EA Other liabilities | 5 154.00 | 288.00 | | 5 154.00 |
EC TOTAL (IV) | 597 099.00 | 392 724.00 | | 597 099.00 |
EE Grand total (I to V) | 1 234 068.00 | 1 043 977.00 | | 1 234 068.00 |
EG Accrued income and payables due within one year | 430 405.00 | 263 539.00 | | 430 405.00 |
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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 | | | | |
FG Production sold - services | 1 300 823.00 | | 1 300 823.00 | 1 300 823.00 |
FJ Net sales | 1 300 823.00 | | 1 300 823.00 | 1 300 823.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 361.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 1 323 509.00 | |
FU Purchases of raw materials and other supplies | | | 252 240.00 | |
FW Other purchases and external expenses | | | 351 353.00 | |
FX Taxes, duties, and similar payments | | | 17 028.00 | |
FY Salaries and Wages | | | 390 174.00 | |
FZ Social Security Contributions | | | 185 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 776.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 317 102.00 | |
GG - OPERATING RESULT (I - II) | | | 6 407.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 524.00 | | |
HD Total exceptional income (VII) | | 524.00 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 489.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 776.00 | 1 427 536.00 | | 1 324 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 510.00 | 1 422 847.00 | | 1 318 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 266.00 | 4 690.00 | | 6 266.00 |
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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 | 1 064 268.00 | | 19 635.00 | 1 064 268.00 |
I4 DECREASES Grand Total | | | 1 083 903.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 268.00 | | 19 635.00 | 1 044 268.00 |
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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 | 744 632.00 | 120 776.00 | | 744 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 632.00 | 120 776.00 | | 744 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32.00 | | | 32.00 |
7B Total provisions for depreciation | 32.00 | | | 32.00 |
7C Grand total | 32.00 | | | 32.00 |
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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 | 83 121.00 | 83 121.00 | | 83 121.00 |
8C Staff and Related Accounts | 11 115.00 | 11 115.00 | | 11 115.00 |
8D Social Security and Other Social Organizations | 45 786.00 | 45 786.00 | | 45 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
UX Other trade receivables | 339 910.00 | 339 910.00 | | 339 910.00 |
VA Doubtful or disputed receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VH Loans with a maturity of more than one year at origin | 375 318.00 | 208 624.00 | 163 317.00 | 375 318.00 |
VI Group and Associates | 24 698.00 | 24 698.00 | | 24 698.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 56 679.00 | | | 56 679.00 |
VP Miscellaneous | 6 850.00 | 6 850.00 | | 6 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 17 907.00 | 17 907.00 | | 17 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 883.00 | 376 883.00 | | 376 883.00 |
VW VAT | 49 314.00 | 49 314.00 | | 49 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 099.00 | 430 405.00 | 163 317.00 | 597 099.00 |
