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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 | 17 044.00 | 17 044.00 | | 17 044.00 |
AP Buildings | 78 806.00 | 78 806.00 | | 78 806.00 |
AR Technical installations, industrial equipment and tools | 687 659.00 | 626 868.00 | 60 792.00 | 687 659.00 |
AT Other tangible assets | 86 033.00 | 40 380.00 | 45 653.00 | 86 033.00 |
AX Advances and down payments | 6 388.00 | | 6 388.00 | 6 388.00 |
BH Other financial assets | 15 164.00 | | 15 164.00 | 15 164.00 |
BJ TOTAL (I) | 891 094.00 | 763 098.00 | 127 996.00 | 891 094.00 |
BL Raw materials, supplies | | | | |
BT Goods | 130 520.00 | | 130 520.00 | 130 520.00 |
BX Customers and related accounts | 105 172.00 | 8 478.00 | 96 694.00 | 105 172.00 |
BZ Other receivables | 78 337.00 | | 78 337.00 | 78 337.00 |
CF Cash and cash equivalents | 211 605.00 | | 211 605.00 | 211 605.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 526 079.00 | 8 478.00 | 517 601.00 | 526 079.00 |
CO Grand total (0 to V) | 1 417 172.00 | 771 576.00 | 645 597.00 | 1 417 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 584.00 | 45 584.00 | | 45 584.00 |
DH Retained earnings | 199 400.00 | 167 615.00 | | 199 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 524.00 | 31 784.00 | | 24 524.00 |
DL TOTAL (I) | 324 508.00 | 299 984.00 | | 324 508.00 |
DP Provisions for Risks | | 2 610.00 | | |
DR TOTAL (IV) | | 2 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 549.00 | 102 694.00 | | 5 549.00 |
DX Trade payables and related accounts | 261 601.00 | 77 011.00 | | 261 601.00 |
DY Tax and social security liabilities | 49 314.00 | 73 259.00 | | 49 314.00 |
EA Other liabilities | 4 624.00 | 3 760.00 | | 4 624.00 |
EC TOTAL (IV) | 321 089.00 | 256 723.00 | | 321 089.00 |
EE Grand total (I to V) | 645 597.00 | 559 316.00 | | 645 597.00 |
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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 | 429 144.00 | | 429 144.00 | 429 144.00 |
FG Production sold - services | 480 138.00 | | 480 138.00 | 480 138.00 |
FJ Net sales | 909 282.00 | | 909 282.00 | 909 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 746.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 924 104.00 | |
FS Purchases of goods (including customs duties) | | | 287 031.00 | |
FT Inventory change (goods) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 319 146.00 | |
FX Taxes, duties, and similar payments | | | 22 930.00 | |
FY Salaries and Wages | | | 168 423.00 | |
FZ Social Security Contributions | | | 49 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 478.00 | |
GE Other Expenses | | | 5 707.00 | |
GF Total Operating Expenses (II) | | | 901 956.00 | |
GG - OPERATING RESULT (I - II) | | | 22 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 14 725.00 | | 660.00 |
HB Exceptional income from capital transactions | 5 833.00 | 2 490.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 2 610.00 | | | 2 610.00 |
HD Total exceptional income (VII) | 9 103.00 | 17 215.00 | | 9 103.00 |
HE Exceptional expenses on management operations | 11.00 | 17 291.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 2 129.00 | | |
HG Exceptional depreciation and provisions | | 2 610.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 22 029.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 093.00 | -4 814.00 | | 9 093.00 |
HK Income tax | 6 717.00 | 18 630.00 | | 6 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 208.00 | 894 746.00 | | 933 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 684.00 | 862 962.00 | | 908 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 524.00 | 31 784.00 | | 24 524.00 |
HP References: Equipment leasing | 4 482.00 | 4 482.00 | | 4 482.00 |
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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 | 894 565.00 | | 59 777.00 | 894 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 806.00 | 15 164.00 | |
I4 DECREASES Grand Total | | 63 248.00 | 891 094.00 | |
IO DECREASES Total including other intangible assets | | | 17 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 442.00 | 858 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 044.00 | | | 17 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 612.00 | | 58 716.00 | 852 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 909.00 | | 1 061.00 | 24 909.00 |
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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 | 773 523.00 | 42 017.00 | 52 442.00 | 773 523.00 |
PE DEPRECIATION Total including other intangible assets | 17 044.00 | | | 17 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 479.00 | 42 017.00 | 52 442.00 | 756 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
6N Inventories and work in progress | 871.00 | | 871.00 | 871.00 |
6T Receivables | 13 328.00 | 8 478.00 | 13 328.00 | 13 328.00 |
7B Total provisions for depreciation | 14 199.00 | 8 478.00 | 14 199.00 | 14 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
8B Suppliers and Related Accounts | 261 601.00 | 261 601.00 | | 261 601.00 |
8D Social Security and Other Social Organizations | 49 314.00 | 49 314.00 | | 49 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
UT Other financial assets | 15 164.00 | | 15 164.00 | 15 164.00 |
VS Prepaid expenses | 183 954.00 | 183 954.00 | | 183 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 118.00 | 183 954.00 | 15 164.00 | 199 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 089.00 | 321 089.00 | | 321 089.00 |
