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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 17 503.00 | | 17 503.00 | 17 503.00 |
AR Technical installations, industrial equipment and tools | 1 515 506.00 | 1 336 766.00 | 178 741.00 | 1 515 506.00 |
AT Other tangible assets | 149 979.00 | 74 259.00 | 75 720.00 | 149 979.00 |
BJ TOTAL (I) | 1 687 913.00 | 1 412 225.00 | 275 689.00 | 1 687 913.00 |
BL Raw materials, supplies | 6 944.00 | | 6 944.00 | 6 944.00 |
BT Goods | 65 680.00 | | 65 680.00 | 65 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 973.00 | 3 001.00 | 105 973.00 | 108 973.00 |
BZ Other receivables | 59 967.00 | | 59 967.00 | 59 967.00 |
CF Cash and cash equivalents | 248 350.00 | | 248 350.00 | 248 350.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 490 392.00 | 3 001.00 | 487 391.00 | 490 392.00 |
CO Grand total (0 to V) | 2 178 305.00 | 1 415 226.00 | 763 080.00 | 2 178 305.00 |
CU Other investments | 3 725.00 | | 3 725.00 | 3 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 207 780.00 | 157 129.00 | | 207 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 981.00 | 50 652.00 | | 58 981.00 |
DL TOTAL (I) | 277 761.00 | 218 780.00 | | 277 761.00 |
DP Provisions for Risks | 17 744.00 | | | 17 744.00 |
DR TOTAL (IV) | 17 744.00 | | | 17 744.00 |
DU Loans and Debts from Credit Institutions (3) | 175 773.00 | 156 812.00 | | 175 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 814.00 | 23 777.00 | | 11 814.00 |
DX Trade payables and related accounts | 168 915.00 | 204 503.00 | | 168 915.00 |
DY Tax and social security liabilities | 104 528.00 | 95 215.00 | | 104 528.00 |
EA Other liabilities | 6 544.00 | 8 251.00 | | 6 544.00 |
EC TOTAL (IV) | 467 574.00 | 488 558.00 | | 467 574.00 |
EE Grand total (I to V) | 763 080.00 | 707 338.00 | | 763 080.00 |
EG Accrued income and payables due within one year | 363 752.00 | 412 785.00 | | 363 752.00 |
EI Including equity loans | 11 814.00 | | | 11 814.00 |
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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 | 1 215 649.00 | | 1 215 649.00 | 1 215 649.00 |
FG Production sold - services | 1 289.00 | | 1 289.00 | 1 289.00 |
FJ Net sales | 1 216 938.00 | | 1 216 938.00 | 1 216 938.00 |
FO Operating subsidies | | | 11 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 230 471.00 | |
FS Purchases of goods (including customs duties) | | | 318 494.00 | |
FT Inventory change (goods) | | | 37 290.00 | |
FU Purchases of raw materials and other supplies | | | 31 083.00 | |
FV Inventory change (raw materials and supplies) | | | 1 878.00 | |
FW Other purchases and external expenses | | | 239 543.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 241 874.00 | |
FZ Social Security Contributions | | | 46 435.00 | |
GB Operating Expenses - Provisions | | | 204 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98.00 | |
GE Other Expenses | | | 21 067.00 | |
GF Total Operating Expenses (II) | | | 1 157 434.00 | |
GG - OPERATING RESULT (I - II) | | | 73 036.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 2 694.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 4 242.00 | 5 240.00 | | 4 242.00 |
HD Total exceptional income (VII) | 14 242.00 | 7 934.00 | | 14 242.00 |
HE Exceptional expenses on management operations | 169.00 | 35.00 | | 169.00 |
HG Exceptional depreciation and provisions | 11 924.00 | | | 11 924.00 |
HH Total exceptional expenses (VIII) | 12 093.00 | 35.00 | | 12 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | 7 899.00 | | 2 149.00 |
HK Income tax | 15 858.00 | 3 476.00 | | 15 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 503.00 | 996 804.00 | | 1 245 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 522.00 | 946 152.00 | | 1 186 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 981.00 | 50 652.00 | | 58 981.00 |
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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 | 1 522 856.00 | | 318 682.00 | 1 522 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729.00 | |
I4 DECREASES Grand Total | | 153 625.00 | 1 687 913.00 | |
IO DECREASES Total including other intangible assets | | | 18 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 625.00 | 1 665 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 703.00 | | | 18 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 153.00 | | 314 957.00 | 1 504 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 725.00 | |
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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 | 1 195 084.00 | 205 198.00 | 1 787.00 | 1 195 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 884.00 | 205 198.00 | 1 787.00 | 1 193 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 744.00 | | |
6E on fixed assets – tangible | 13 730.00 | | | 13 730.00 |
6T Receivables | 3 956.00 | 98.00 | 1 054.00 | 3 956.00 |
7B Total provisions for depreciation | 17 686.00 | 98.00 | 1 054.00 | 17 686.00 |
7C Grand total | 17 686.00 | 17 843.00 | 1 054.00 | 17 686.00 |
UE of which provisions and reversals: - Operating | | 6 153.00 | 1 054.00 | |
UJ - Exceptional | | 11 690.00 | | |
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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 | 168 915.00 | 168 915.00 | | 168 915.00 |
8C Staff and Related Accounts | 23 015.00 | 23 015.00 | | 23 015.00 |
8D Social Security and Other Social Organizations | 35 903.00 | 35 903.00 | | 35 903.00 |
8E Income Taxes | 12 382.00 | 12 382.00 | | 12 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 544.00 | 6 544.00 | | 6 544.00 |
UX Other trade receivables | 105 698.00 | 105 698.00 | | 105 698.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 57 040.00 | 57 040.00 | | 57 040.00 |
VH Loans with a maturity of more than one year at origin | 175 773.00 | 91 951.00 | 83 822.00 | 175 773.00 |
VI Group and Associates | 11 814.00 | 11 814.00 | | 11 814.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 81 040.00 | | | 81 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 417.00 | 169 417.00 | | 169 417.00 |
VW VAT | 31 885.00 | 31 885.00 | | 31 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 574.00 | 383 752.00 | 83 822.00 | 467 574.00 |
