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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 | 6 027.00 | 6 027.00 | | 6 027.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 13 067.00 | 13 067.00 | | 13 067.00 |
AP Buildings | 153 368.00 | 111 681.00 | 41 687.00 | 153 368.00 |
AR Technical installations, industrial equipment and tools | 963 533.00 | 900 236.00 | 63 297.00 | 963 533.00 |
AT Other tangible assets | 172 290.00 | 166 709.00 | 5 582.00 | 172 290.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 1 309 656.00 | 1 197 719.00 | 111 938.00 | 1 309 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 202.00 | | 240 202.00 | 240 202.00 |
BZ Other receivables | 16 723.00 | | 16 723.00 | 16 723.00 |
CF Cash and cash equivalents | 220 045.00 | | 220 045.00 | 220 045.00 |
CH Prepaid expenses | 15 149.00 | | 15 149.00 | 15 149.00 |
CJ TOTAL (II) | 492 119.00 | | 492 119.00 | 492 119.00 |
CO Grand total (0 to V) | 1 801 775.00 | 1 197 719.00 | 604 056.00 | 1 801 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 73 032.00 | 73 032.00 | | 73 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 859.00 | 94 930.00 | | 152 859.00 |
DL TOTAL (I) | 382 092.00 | 324 163.00 | | 382 092.00 |
DU Loans and Debts from Credit Institutions (3) | 42 910.00 | 68 856.00 | | 42 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 226.00 | | |
DW Advances and down payments received on current orders | | 646.00 | | |
DX Trade payables and related accounts | 74 560.00 | 83 571.00 | | 74 560.00 |
DY Tax and social security liabilities | 99 828.00 | 100 344.00 | | 99 828.00 |
EA Other liabilities | 4 666.00 | 1 106.00 | | 4 666.00 |
EC TOTAL (IV) | 221 965.00 | 291 749.00 | | 221 965.00 |
EE Grand total (I to V) | 604 056.00 | 615 911.00 | | 604 056.00 |
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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 | 26 542.00 | | 26 542.00 | 26 542.00 |
FD Production sold - goods | 622.00 | | 622.00 | 622.00 |
FG Production sold - services | 1 152 056.00 | | 1 152 056.00 | 1 152 056.00 |
FJ Net sales | 1 179 219.00 | | 1 179 219.00 | 1 179 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 883.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 1 202 023.00 | |
FS Purchases of goods (including customs duties) | | | 13 841.00 | |
FU Purchases of raw materials and other supplies | | | 4 122.00 | |
FW Other purchases and external expenses | | | 613 262.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
FY Salaries and Wages | | | 203 065.00 | |
FZ Social Security Contributions | | | 126 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 906.00 | |
GF Total Operating Expenses (II) | | | 1 015 071.00 | |
GG - OPERATING RESULT (I - II) | | | 186 952.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 149.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 675.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 499.00 | 5 550.00 | | 11 499.00 |
HD Total exceptional income (VII) | 11 499.00 | 5 550.00 | | 11 499.00 |
HE Exceptional expenses on management operations | 160.00 | 16.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 3 944.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 3 960.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 339.00 | 1 590.00 | | 11 339.00 |
HK Income tax | 44 906.00 | 15 060.00 | | 44 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 671.00 | 1 034 006.00 | | 1 213 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 812.00 | 939 075.00 | | 1 060 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 859.00 | 94 930.00 | | 152 859.00 |
HP References: Equipment leasing | 22 975.00 | 18 698.00 | | 22 975.00 |
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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 | 1 338 903.00 | | 4 441.00 | 1 338 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 33 688.00 | 1 309 656.00 | |
IO DECREASES Total including other intangible assets | | 584.00 | 6 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 103.00 | 1 302 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 374.00 | | | 7 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 920.00 | | 4 441.00 | 1 330 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 1 206 391.00 | 25 016.00 | 33 688.00 | 1 206 391.00 |
PE DEPRECIATION Total including other intangible assets | 6 611.00 | | 584.00 | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 779.00 | 25 016.00 | 33 103.00 | 1 199 779.00 |
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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 | | | | |
6T Receivables | 15 965.00 | | 15 965.00 | 15 965.00 |
7B Total provisions for depreciation | 15 965.00 | | 15 965.00 | 15 965.00 |
7C Grand total | 15 965.00 | | 15 965.00 | 15 965.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 965.00 | |
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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 | 74 560.00 | 74 560.00 | | 74 560.00 |
8C Staff and Related Accounts | 17 213.00 | 17 213.00 | | 17 213.00 |
8D Social Security and Other Social Organizations | 22 301.00 | 22 301.00 | | 22 301.00 |
8E Income Taxes | 5 128.00 | 5 128.00 | | 5 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
UP Loans | 350.00 | | 350.00 | 350.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 240 202.00 | 240 202.00 | | 240 202.00 |
VA Doubtful or disputed receivables | 6 080.00 | 6 080.00 | | 6 080.00 |
VB VAT | 11 703.00 | 11 703.00 | | 11 703.00 |
VH Loans with a maturity of more than one year at origin | 42 910.00 | 16 026.00 | 26 885.00 | 42 910.00 |
VI Group and Associates | 147 497.00 | | 147 497.00 | 147 497.00 |
VK Loans repaid during the year | 25 946.00 | | | 25 946.00 |
VP Miscellaneous | 5 020.00 | 5 020.00 | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 15 149.00 | 15 149.00 | | 15 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 683.00 | 272 073.00 | 609.00 | 272 683.00 |
VW VAT | 49 866.00 | 49 866.00 | | 49 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 965.00 | 195 080.00 | 26 885.00 | 221 965.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
