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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 | 5 849.00 | 5 119.00 | 729.00 | 5 849.00 |
AN Land | 54 980.00 | 6 980.00 | 48 000.00 | 54 980.00 |
AP Buildings | 65 933.00 | 65 933.00 | | 65 933.00 |
AR Technical installations, industrial equipment and tools | 226 014.00 | 63 931.00 | 162 082.00 | 226 014.00 |
AT Other tangible assets | 554 171.00 | 488 969.00 | 65 202.00 | 554 171.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 909 448.00 | 630 933.00 | 278 514.00 | 909 448.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 178 991.00 | | 1 178 991.00 | 1 178 991.00 |
BZ Other receivables | 1 202 549.00 | | 1 202 549.00 | 1 202 549.00 |
CF Cash and cash equivalents | 141 544.00 | | 141 544.00 | 141 544.00 |
CH Prepaid expenses | 55 850.00 | | 55 850.00 | 55 850.00 |
CJ TOTAL (II) | 2 579 836.00 | | 2 579 836.00 | 2 579 836.00 |
CO Grand total (0 to V) | 3 489 284.00 | 630 933.00 | 2 858 350.00 | 3 489 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 313 598.00 | | | 1 313 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 281.00 | | | 88 281.00 |
DL TOTAL (I) | 1 566 879.00 | | | 1 566 879.00 |
DU Loans and Debts from Credit Institutions (3) | 64 129.00 | | | 64 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 084.00 | | | 33 084.00 |
DX Trade payables and related accounts | 759 469.00 | | | 759 469.00 |
DY Tax and social security liabilities | 432 788.00 | | | 432 788.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 291 471.00 | | | 1 291 471.00 |
EE Grand total (I to V) | 2 858 350.00 | | | 2 858 350.00 |
EG Accrued income and payables due within one year | 1 255 291.00 | | | 1 255 291.00 |
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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 | 5 269 608.00 | | 5 269 608.00 | 5 269 608.00 |
FJ Net sales | 5 269 608.00 | | 5 269 608.00 | 5 269 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 880.00 | |
FQ Other income | | | 5 683.00 | |
FR Total operating income (I) | | | 5 752 172.00 | |
FW Other purchases and external expenses | | | 3 963 183.00 | |
FX Taxes, duties, and similar payments | | | 85 486.00 | |
FY Salaries and Wages | | | 1 239 163.00 | |
FZ Social Security Contributions | | | 297 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 483.00 | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 5 620 411.00 | |
GG - OPERATING RESULT (I - II) | | | 131 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 484.00 | |
GP Total financial income (V) | | | 10 484.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 212.00 | | | 4 212.00 |
HF Exceptional expenses on capital transactions | 13 733.00 | | | 13 733.00 |
HH Total exceptional expenses (VIII) | 17 946.00 | | | 17 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 946.00 | | | -17 946.00 |
HK Income tax | 33 084.00 | | | 33 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 762 656.00 | | | 5 762 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 374.00 | | | 5 674 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 281.00 | | | 88 281.00 |
HP References: Equipment leasing | 623 275.00 | | | 623 275.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 069.00 | | 5 849.00 | 10 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 846 711.00 | 32 484.00 | 248 261.00 | 846 711.00 |
PE DEPRECIATION Total including other intangible assets | 8 754.00 | 585.00 | 4 220.00 | 8 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 957.00 | 31 899.00 | 244 041.00 | 837 957.00 |
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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 | 759 469.00 | 759 469.00 | | 759 469.00 |
8D Social Security and Other Social Organizations | 432 789.00 | 432 789.00 | | 432 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 084.00 | 33 084.00 | | 33 084.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 178 991.00 | 1 178 991.00 | | 1 178 991.00 |
VH Loans with a maturity of more than one year at origin | 64 129.00 | 27 950.00 | 36 179.00 | 64 129.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 14 179.00 | | | 14 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202 550.00 | 1 202 550.00 | | 1 202 550.00 |
VS Prepaid expenses | 55 851.00 | 55 851.00 | | 55 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 891.00 | 2 437 391.00 | 2 500.00 | 2 439 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 471.00 | 1 255 292.00 | 36 179.00 | 1 291 471.00 |
