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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 113 663.00 | 1 222.00 | 112 441.00 | 113 663.00 |
AP Buildings | 199 586.00 | 81 737.00 | 117 848.00 | 199 586.00 |
AR Technical installations, industrial equipment and tools | 301 948.00 | 213 044.00 | 88 903.00 | 301 948.00 |
AT Other tangible assets | 492 428.00 | 421 635.00 | 70 792.00 | 492 428.00 |
BD Other fixed assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 343 971.00 | 718 700.00 | 625 270.00 | 1 343 971.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 144 473.00 | | 144 473.00 | 144 473.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 132 456.00 | | 132 456.00 | 132 456.00 |
CH Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 306 804.00 | | 306 804.00 | 306 804.00 |
CO Grand total (0 to V) | 1 650 775.00 | 718 700.00 | 932 075.00 | 1 650 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 485 119.00 | | | 485 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 294.00 | | | 85 294.00 |
DL TOTAL (I) | 612 214.00 | | | 612 214.00 |
DU Loans and Debts from Credit Institutions (3) | 151 610.00 | | | 151 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DW Advances and down payments received on current orders | 12 682.00 | | | 12 682.00 |
DX Trade payables and related accounts | 43 406.00 | | | 43 406.00 |
DY Tax and social security liabilities | 111 965.00 | | | 111 965.00 |
EC TOTAL (IV) | 319 860.00 | | | 319 860.00 |
EE Grand total (I to V) | 932 075.00 | | | 932 075.00 |
EG Accrued income and payables due within one year | 245 789.00 | | | 245 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 431.00 | | | 5 431.00 |
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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 | 1 779 530.00 | | 1 779 530.00 | 1 779 530.00 |
FJ Net sales | 1 779 530.00 | | 1 779 530.00 | 1 779 530.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 476.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 859 846.00 | |
FU Purchases of raw materials and other supplies | | | 377 326.00 | |
FV Inventory change (raw materials and supplies) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 375 026.00 | |
FX Taxes, duties, and similar payments | | | 22 324.00 | |
FY Salaries and Wages | | | 601 678.00 | |
FZ Social Security Contributions | | | 330 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 259.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 768 548.00 | |
GG - OPERATING RESULT (I - II) | | | 91 298.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 476.00 | | | 84 476.00 |
HA Exceptional income from management transactions | 1 053.00 | | | 1 053.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 2 719.00 | | | 2 719.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 067.00 | | | 2 067.00 |
HK Income tax | 7 091.00 | | | 7 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 653.00 | | | 1 862 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 358.00 | | | 1 777 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 294.00 | | | 85 294.00 |
HP References: Equipment leasing | 38 943.00 | | | 38 943.00 |
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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 | 1 305 909.00 | | 65 655.00 | 1 305 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | 27 593.00 | 1 343 971.00 | |
IO DECREASES Total including other intangible assets | | | 231 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 593.00 | 1 107 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 060.00 | | | 231 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 633.00 | | 65 586.00 | 1 069 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 216.00 | | 69.00 | 5 216.00 |
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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 | 689 034.00 | 57 259.00 | 27 593.00 | 689 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 974.00 | 57 259.00 | 27 593.00 | 687 974.00 |
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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 | 43 406.00 | 43 406.00 | | 43 406.00 |
8D Social Security and Other Social Organizations | 111 965.00 | 111 965.00 | | 111 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 144 473.00 | 144 473.00 | | 144 473.00 |
VG Loans with a maturity of up to one year at origin | 5 431.00 | 5 431.00 | | 5 431.00 |
VH Loans with a maturity of more than one year at origin | 146 179.00 | 84 790.00 | 61 389.00 | 146 179.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 81 078.00 | | | 81 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 976.00 | 5 976.00 | | 5 976.00 |
VS Prepaid expenses | 6 409.00 | 6 409.00 | | 6 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 408.00 | 156 858.00 | 550.00 | 157 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 178.00 | 245 789.00 | 61 389.00 | 307 178.00 |
