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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 5 135.00 | 5 135.00 | | 5 135.00 |
AR Technical installations, industrial equipment and tools | 94 337.00 | 88 359.00 | 5 978.00 | 94 337.00 |
AT Other tangible assets | 869 635.00 | 468 244.00 | 401 392.00 | 869 635.00 |
BJ TOTAL (I) | 973 222.00 | 564 785.00 | 408 436.00 | 973 222.00 |
BL Raw materials, supplies | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 237 282.00 | | 237 282.00 | 237 282.00 |
BZ Other receivables | 54 924.00 | | 54 924.00 | 54 924.00 |
CD Marketable securities | 7 710.00 | | 7 710.00 | 7 710.00 |
CF Cash and cash equivalents | 103 210.00 | | 103 210.00 | 103 210.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 407 915.00 | | 407 915.00 | 407 915.00 |
CO Grand total (0 to V) | 1 381 136.00 | 564 785.00 | 816 351.00 | 1 381 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 229 433.00 | 207 954.00 | | 229 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 248.00 | 21 479.00 | | 40 248.00 |
DL TOTAL (I) | 286 451.00 | 246 203.00 | | 286 451.00 |
DU Loans and Debts from Credit Institutions (3) | 286 260.00 | 261 236.00 | | 286 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 238.00 | 54 295.00 | | 57 238.00 |
DX Trade payables and related accounts | 50 536.00 | 40 258.00 | | 50 536.00 |
DY Tax and social security liabilities | 135 866.00 | 123 902.00 | | 135 866.00 |
EC TOTAL (IV) | 529 900.00 | 479 691.00 | | 529 900.00 |
EE Grand total (I to V) | 816 351.00 | 725 894.00 | | 816 351.00 |
EG Accrued income and payables due within one year | 315 662.00 | 272 115.00 | | 315 662.00 |
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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 | 1 268 699.00 | 1 500.00 | 1 270 199.00 | 1 268 699.00 |
FJ Net sales | 1 268 699.00 | 1 500.00 | 1 270 199.00 | 1 268 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 327 377.00 | |
FU Purchases of raw materials and other supplies | | | 456 503.00 | |
FV Inventory change (raw materials and supplies) | | | -1 447.00 | |
FW Other purchases and external expenses | | | 312 164.00 | |
FX Taxes, duties, and similar payments | | | 18 549.00 | |
FY Salaries and Wages | | | 344 255.00 | |
FZ Social Security Contributions | | | 64 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 314.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 1 304 724.00 | |
GG - OPERATING RESULT (I - II) | | | 22 653.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 558.00 | 49 745.00 | | 56 558.00 |
HB Exceptional income from capital transactions | 20 700.00 | 6 850.00 | | 20 700.00 |
HD Total exceptional income (VII) | 20 700.00 | 6 850.00 | | 20 700.00 |
HE Exceptional expenses on management operations | | 2 369.00 | | |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 2 369.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 890.00 | 4 481.00 | | 19 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 320.00 | 1 177 581.00 | | 1 348 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 072.00 | 1 156 102.00 | | 1 308 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 248.00 | 21 479.00 | | 40 248.00 |
HP References: Equipment leasing | 39 710.00 | 73 233.00 | | 39 710.00 |
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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 | 971 388.00 | | 151 270.00 | 971 388.00 |
I4 DECREASES Grand Total | | 149 437.00 | 973 222.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 437.00 | 969 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 579.00 | | 151 270.00 | 967 579.00 |
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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 | 604 098.00 | 109 314.00 | 148 627.00 | 604 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 051.00 | 109 314.00 | 148 627.00 | 601 051.00 |
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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 | 50 536.00 | 50 536.00 | | 50 536.00 |
8C Staff and Related Accounts | 49 509.00 | 49 509.00 | | 49 509.00 |
8D Social Security and Other Social Organizations | 35 660.00 | 35 660.00 | | 35 660.00 |
UX Other trade receivables | 237 282.00 | 237 282.00 | | 237 282.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 286 260.00 | 72 022.00 | 158 090.00 | 286 260.00 |
VI Group and Associates | 57 238.00 | 57 238.00 | | 57 238.00 |
VJ Loans taken out during the year | 90 500.00 | | | 90 500.00 |
VK Loans repaid during the year | 65 478.00 | | | 65 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 346.00 | 53 346.00 | | 53 346.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 532.00 | 294 532.00 | | 294 532.00 |
VW VAT | 47 581.00 | 47 581.00 | | 47 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 900.00 | 315 662.00 | 158 090.00 | 529 900.00 |
