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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 | 1 035.00 | 518.00 | 518.00 | 1 035.00 |
AP Buildings | 150 000.00 | 9 000.00 | 141 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 186 205.00 | 180 792.00 | 5 413.00 | 186 205.00 |
AT Other tangible assets | 163 156.00 | 116 843.00 | 46 313.00 | 163 156.00 |
BH Other financial assets | 15 095.00 | | 15 095.00 | 15 095.00 |
BJ TOTAL (I) | 517 491.00 | 307 153.00 | 210 338.00 | 517 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 044.00 | | 54 044.00 | 54 044.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 16 166.00 | | 16 166.00 | 16 166.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 72 306.00 | | 72 306.00 | 72 306.00 |
CO Grand total (0 to V) | 589 798.00 | 307 153.00 | 282 645.00 | 589 798.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 94 089.00 | 26 573.00 | | 94 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 815.00 | 67 516.00 | | 23 815.00 |
DL TOTAL (I) | 127 965.00 | 104 150.00 | | 127 965.00 |
DU Loans and Debts from Credit Institutions (3) | 95 734.00 | 116 412.00 | | 95 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 102.00 | | 2 026.00 |
DX Trade payables and related accounts | 57 653.00 | 48 959.00 | | 57 653.00 |
DY Tax and social security liabilities | 14 267.00 | 31 968.00 | | 14 267.00 |
EA Other liabilities | -15 000.00 | | | -15 000.00 |
EC TOTAL (IV) | 154 680.00 | 197 441.00 | | 154 680.00 |
EE Grand total (I to V) | 282 645.00 | 301 591.00 | | 282 645.00 |
EI Including equity loans | 2 026.00 | | | 2 026.00 |
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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 | 447 032.00 | | 447 032.00 | 447 032.00 |
FJ Net sales | 447 032.00 | | 447 032.00 | 447 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 447 149.00 | |
FS Purchases of goods (including customs duties) | | | 377.00 | |
FW Other purchases and external expenses | | | 273 659.00 | |
FX Taxes, duties, and similar payments | | | 18 056.00 | |
FY Salaries and Wages | | | 80 259.00 | |
FZ Social Security Contributions | | | 30 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 214.00 | |
GE Other Expenses | | | 7 613.00 | |
GF Total Operating Expenses (II) | | | 426 681.00 | |
GG - OPERATING RESULT (I - II) | | | 20 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 853.00 | 1 077.00 | | 12 853.00 |
HD Total exceptional income (VII) | 12 853.00 | 1 077.00 | | 12 853.00 |
HE Exceptional expenses on management operations | 6 522.00 | 2 152.00 | | 6 522.00 |
HH Total exceptional expenses (VIII) | 6 522.00 | 2 152.00 | | 6 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 330.00 | -1 075.00 | | 6 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 003.00 | 476 136.00 | | 460 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 188.00 | 408 620.00 | | 436 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 815.00 | 67 516.00 | | 23 815.00 |
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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 | 511 798.00 | | 5 693.00 | 511 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 095.00 | |
I4 DECREASES Grand Total | | | 517 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 668.00 | | 5 693.00 | 493 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 095.00 | | | 17 095.00 |
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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 | 290 939.00 | 16 214.00 | | 290 939.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 259.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 680.00 | 15 956.00 | | 290 680.00 |
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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 | 57 653.00 | 57 653.00 | | 57 653.00 |
8C Staff and Related Accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
8D Social Security and Other Social Organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | -15 000.00 | -15 000.00 | | -15 000.00 |
UT Other financial assets | 15 095.00 | | 15 095.00 | 15 095.00 |
VB VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VC Group and associates | 37 362.00 | 37 362.00 | | 37 362.00 |
VH Loans with a maturity of more than one year at origin | 95 734.00 | | 95 734.00 | 95 734.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VN Other taxes, similar payments | 8 605.00 | 8 605.00 | | 8 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 219.00 | 56 124.00 | 15 095.00 | 71 219.00 |
VW VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 680.00 | 58 945.00 | 95 734.00 | 154 680.00 |
