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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 780.00 | | 20 780.00 | 20 780.00 |
AN Land | 3 705.00 | | 3 705.00 | 3 705.00 |
AR Technical installations, industrial equipment and tools | 173 059.00 | 160 875.00 | 12 185.00 | 173 059.00 |
AT Other tangible assets | 134 977.00 | 90 942.00 | 44 035.00 | 134 977.00 |
AV Fixed assets in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 335 101.00 | 251 817.00 | 83 285.00 | 335 101.00 |
BL Raw materials, supplies | 2 719.00 | | 2 719.00 | 2 719.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 17 438.00 | | 17 438.00 | 17 438.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CD Marketable securities | 23 004.00 | | 23 004.00 | 23 004.00 |
CF Cash and cash equivalents | 301 351.00 | | 301 351.00 | 301 351.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 352 729.00 | | 352 729.00 | 352 729.00 |
CO Grand total (0 to V) | 687 830.00 | 251 817.00 | 436 013.00 | 687 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 22 981.00 | 22 579.00 | | 22 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 687.00 | 29 403.00 | | 65 687.00 |
DL TOTAL (I) | 252 168.00 | 215 481.00 | | 252 168.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 142.00 | 49 832.00 | | 32 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 260.00 | 46 006.00 | | 66 260.00 |
DX Trade payables and related accounts | 25 522.00 | 43 509.00 | | 25 522.00 |
DY Tax and social security liabilities | 57 470.00 | 38 585.00 | | 57 470.00 |
EA Other liabilities | 2 451.00 | 1 637.00 | | 2 451.00 |
EC TOTAL (IV) | 183 845.00 | 179 568.00 | | 183 845.00 |
EE Grand total (I to V) | 436 013.00 | 410 049.00 | | 436 013.00 |
EG Accrued income and payables due within one year | 165 460.00 | 147 426.00 | | 165 460.00 |
EI Including equity loans | 66 260.00 | | | 66 260.00 |
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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 | 730 441.00 | | 730 441.00 | 730 441.00 |
FJ Net sales | 730 441.00 | | 730 441.00 | 730 441.00 |
FM Inventory production | | | -767.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 753.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 750 999.00 | |
FU Purchases of raw materials and other supplies | | | 171 052.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 207 860.00 | |
FX Taxes, duties, and similar payments | | | 11 885.00 | |
FY Salaries and Wages | | | 200 016.00 | |
FZ Social Security Contributions | | | 70 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 083.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 689 272.00 | |
GG - OPERATING RESULT (I - II) | | | 61 727.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 117.00 | 3 628.00 | | 23 117.00 |
HD Total exceptional income (VII) | 23 117.00 | 3 628.00 | | 23 117.00 |
HE Exceptional expenses on management operations | 1 570.00 | 18 506.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | 18 506.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 389.00 | -14 878.00 | | 21 389.00 |
HK Income tax | 17 619.00 | 5 316.00 | | 17 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 247.00 | 652 453.00 | | 775 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 560.00 | 623 051.00 | | 709 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 687.00 | 29 403.00 | | 65 687.00 |
HP References: Equipment leasing | 28 011.00 | 3 338.00 | | 28 011.00 |
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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 | 346 198.00 | | 14 158.00 | 346 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 25 255.00 | 335 101.00 | |
IO DECREASES Total including other intangible assets | | | 20 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 255.00 | 313 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 780.00 | | | 20 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 098.00 | | 14 158.00 | 324 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 248 832.00 | 28 083.00 | 25 097.00 | 248 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 831.00 | 28 083.00 | 25 097.00 | 248 831.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 25 522.00 | 25 522.00 | | 25 522.00 |
8D Social Security and Other Social Organizations | 57 470.00 | 57 470.00 | | 57 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 711.00 | 68 711.00 | | 68 711.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 17 438.00 | 17 438.00 | | 17 438.00 |
VH Loans with a maturity of more than one year at origin | 32 142.00 | 13 757.00 | 18 385.00 | 32 142.00 |
VK Loans repaid during the year | 17 690.00 | | | 17 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 375.00 | 25 055.00 | 1 320.00 | 26 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 845.00 | 165 460.00 | 18 385.00 | 183 845.00 |
