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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 | 10 000.00 | 1 162.00 | 8 837.00 | 10 000.00 |
AH Goodwill | 11 250.00 | | 11 250.00 | 11 250.00 |
AP Buildings | 14 728.00 | 1 160.00 | 13 567.00 | 14 728.00 |
AR Technical installations, industrial equipment and tools | 319 562.00 | 79 649.00 | 239 912.00 | 319 562.00 |
AT Other tangible assets | 216 770.00 | 55 097.00 | 161 673.00 | 216 770.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 66 049.00 | | 66 049.00 | 66 049.00 |
BJ TOTAL (I) | 648 560.00 | 137 070.00 | 511 490.00 | 648 560.00 |
BT Goods | 2 113.00 | | 2 113.00 | 2 113.00 |
BV Advances and down payments on orders | 12 519.00 | | 12 519.00 | 12 519.00 |
BX Customers and related accounts | 1 547.00 | | 1 547.00 | 1 547.00 |
BZ Other receivables | 100 654.00 | | 100 654.00 | 100 654.00 |
CD Marketable securities | 150 427.00 | | 150 427.00 | 150 427.00 |
CF Cash and cash equivalents | 182 121.00 | | 182 121.00 | 182 121.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 452 105.00 | | 452 105.00 | 452 105.00 |
CO Grand total (0 to V) | 1 100 666.00 | 137 070.00 | 963 595.00 | 1 100 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | | | 27 800.00 |
DD Legal reserve (1) | 2 780.00 | | | 2 780.00 |
DH Retained earnings | 4 009.00 | | | 4 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 077.00 | | | 27 077.00 |
DL TOTAL (I) | 61 666.00 | | | 61 666.00 |
DU Loans and Debts from Credit Institutions (3) | 255 333.00 | | | 255 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 442 836.00 | | | 442 836.00 |
DY Tax and social security liabilities | 102 788.00 | | | 102 788.00 |
EA Other liabilities | 99 903.00 | | | 99 903.00 |
EC TOTAL (IV) | 901 929.00 | | | 901 929.00 |
EE Grand total (I to V) | 963 595.00 | | | 963 595.00 |
EG Accrued income and payables due within one year | 593 722.00 | | | 593 722.00 |
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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 | 7 779.00 | | 7 779.00 | 7 779.00 |
FG Production sold - services | 803 559.00 | | 803 559.00 | 803 559.00 |
FJ Net sales | 811 338.00 | | 811 338.00 | 811 338.00 |
FO Operating subsidies | | | 40 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 242.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 907 126.00 | |
FS Purchases of goods (including customs duties) | | | 3 442.00 | |
FT Inventory change (goods) | | | 1 708.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 503 582.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 251 374.00 | |
FZ Social Security Contributions | | | 42 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 609.00 | |
GE Other Expenses | | | 5 756.00 | |
GF Total Operating Expenses (II) | | | 877 901.00 | |
GG - OPERATING RESULT (I - II) | | | 29 225.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 242.00 | | | 55 242.00 |
A4 Equity method investments | 5 603.00 | | | 5 603.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 415.00 | | | 907 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 338.00 | | | 880 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 077.00 | | | 27 077.00 |
HP References: Equipment leasing | 18 958.00 | | | 18 958.00 |
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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 | 606 672.00 | | 41 888.00 | 606 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 249.00 | |
I4 DECREASES Grand Total | | | 648 560.00 | |
IO DECREASES Total including other intangible assets | | | 21 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | 10 000.00 | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 173.00 | | 31 888.00 | 519 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 249.00 | | | 76 249.00 |
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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 | 71 461.00 | 65 609.00 | | 71 461.00 |
PE DEPRECIATION Total including other intangible assets | | 1 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 461.00 | 64 447.00 | | 71 461.00 |
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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 | 442 837.00 | 442 837.00 | | 442 837.00 |
8D Social Security and Other Social Organizations | 102 789.00 | 102 789.00 | | 102 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 970.00 | 1 067.00 | | 100 970.00 |
UT Other financial assets | 66 049.00 | | 66 049.00 | 66 049.00 |
UX Other trade receivables | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 255 333.00 | 47 029.00 | 189 600.00 | 255 333.00 |
VK Loans repaid during the year | 30 532.00 | | | 30 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 655.00 | 100 655.00 | | 100 655.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 972.00 | 104 923.00 | 66 049.00 | 170 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 929.00 | 593 722.00 | 189 600.00 | 901 929.00 |
