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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 | 8 451.00 | 8 451.00 | | 8 451.00 |
AN Land | 134 547.00 | 102 173.00 | 32 373.00 | 134 547.00 |
AP Buildings | 299 874.00 | 253 791.00 | 46 083.00 | 299 874.00 |
AR Technical installations, industrial equipment and tools | 886 249.00 | 821 822.00 | 64 427.00 | 886 249.00 |
AT Other tangible assets | 400 597.00 | 344 167.00 | 56 429.00 | 400 597.00 |
BH Other financial assets | 24 386.00 | | 24 386.00 | 24 386.00 |
BJ TOTAL (I) | 1 761 106.00 | 1 530 406.00 | 230 699.00 | 1 761 106.00 |
BX Customers and related accounts | 599 278.00 | 660.00 | 598 618.00 | 599 278.00 |
BZ Other receivables | 72 013.00 | | 72 013.00 | 72 013.00 |
CF Cash and cash equivalents | 716 618.00 | | 716 618.00 | 716 618.00 |
CH Prepaid expenses | 52 934.00 | | 52 934.00 | 52 934.00 |
CJ TOTAL (II) | 1 440 845.00 | 660.00 | 1 440 185.00 | 1 440 845.00 |
CO Grand total (0 to V) | 3 201 951.00 | 1 531 066.00 | 1 670 885.00 | 3 201 951.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 585 998.00 | | | 585 998.00 |
DH Retained earnings | -284 051.00 | | | -284 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 632.00 | | | 345 632.00 |
DL TOTAL (I) | 977 579.00 | | | 977 579.00 |
DW Advances and down payments received on current orders | 18 828.00 | | | 18 828.00 |
DX Trade payables and related accounts | 316 188.00 | | | 316 188.00 |
DY Tax and social security liabilities | 319 875.00 | | | 319 875.00 |
DZ Fixed asset liabilities and related accounts | 31 627.00 | | | 31 627.00 |
EA Other liabilities | 3 390.00 | | | 3 390.00 |
EB Prepaid income (2) | 3 395.00 | | | 3 395.00 |
EC TOTAL (IV) | 693 305.00 | | | 693 305.00 |
EE Grand total (I to V) | 1 670 885.00 | | | 1 670 885.00 |
EG Accrued income and payables due within one year | 674 477.00 | | | 674 477.00 |
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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 | 8 998.00 | | 8 998.00 | 8 998.00 |
FG Production sold - services | 2 799 231.00 | | 2 799 231.00 | 2 799 231.00 |
FJ Net sales | 2 808 229.00 | | 2 808 229.00 | 2 808 229.00 |
FO Operating subsidies | | | 25 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 978.00 | |
FQ Other income | | | 4 545.00 | |
FR Total operating income (I) | | | 2 845 316.00 | |
FS Purchases of goods (including customs duties) | | | 4 052.00 | |
FW Other purchases and external expenses | | | 1 644 319.00 | |
FX Taxes, duties, and similar payments | | | 19 966.00 | |
FY Salaries and Wages | | | 516 303.00 | |
FZ Social Security Contributions | | | 230 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 9 582.00 | |
GF Total Operating Expenses (II) | | | 2 510 545.00 | |
GG - OPERATING RESULT (I - II) | | | 334 771.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 213.00 | | | 2 213.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 088.00 | | | 9 088.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 661.00 | | | 6 661.00 |
HK Income tax | -3 900.00 | | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 704.00 | | | 2 854 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 072.00 | | | 2 509 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 632.00 | | | 345 632.00 |
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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 | 1 668 175.00 | | 101 931.00 | 1 668 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 386.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 761 106.00 | |
IO DECREASES Total including other intangible assets | | | 8 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 1 721 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 451.00 | | | 8 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 338.00 | | 101 931.00 | 1 628 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 386.00 | | | 31 386.00 |
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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 | 1 451 994.00 | 85 172.00 | 6 760.00 | 1 451 994.00 |
PE DEPRECIATION Total including other intangible assets | 8 451.00 | | | 8 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 543.00 | 85 172.00 | 6 760.00 | 1 443 543.00 |
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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 | 316 189.00 | 316 189.00 | | 316 189.00 |
8D Social Security and Other Social Organizations | 319 876.00 | 319 876.00 | | 319 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 628.00 | 31 628.00 | | 31 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
8L Deferred income | 3 395.00 | 3 395.00 | | 3 395.00 |
UT Other financial assets | 24 386.00 | | 24 386.00 | 24 386.00 |
UX Other trade receivables | 599 279.00 | 599 279.00 | | 599 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 014.00 | 72 014.00 | | 72 014.00 |
VS Prepaid expenses | 52 934.00 | 52 934.00 | | 52 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 613.00 | 724 227.00 | 24 386.00 | 748 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 478.00 | 674 478.00 | | 674 478.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
