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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 211.00 | | 16 211.00 | 16 211.00 |
AP Buildings | 150 864.00 | 71 767.00 | 79 097.00 | 150 864.00 |
AR Technical installations, industrial equipment and tools | 281 313.00 | 169 612.00 | 111 701.00 | 281 313.00 |
AT Other tangible assets | 177 082.00 | 150 032.00 | 27 050.00 | 177 082.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 017 830.00 | 391 411.00 | 626 419.00 | 1 017 830.00 |
BT Goods | 37 733.00 | | 37 733.00 | 37 733.00 |
BX Customers and related accounts | 494 724.00 | 9 489.00 | 485 234.00 | 494 724.00 |
BZ Other receivables | 543 375.00 | | 543 375.00 | 543 375.00 |
CD Marketable securities | 489 180.00 | | 489 180.00 | 489 180.00 |
CF Cash and cash equivalents | 510 630.00 | | 510 630.00 | 510 630.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 2 077 265.00 | 9 489.00 | 2 067 775.00 | 2 077 265.00 |
CO Grand total (0 to V) | 3 095 095.00 | 400 901.00 | 2 694 194.00 | 3 095 095.00 |
CU Other investments | 392 100.00 | | 392 100.00 | 392 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 012 372.00 | 1 781 905.00 | | 2 012 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 887.00 | 230 467.00 | | 110 887.00 |
DL TOTAL (I) | 2 205 760.00 | 2 094 872.00 | | 2 205 760.00 |
DU Loans and Debts from Credit Institutions (3) | 135 613.00 | 21 516.00 | | 135 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 87.00 | | 561.00 |
DX Trade payables and related accounts | 235 243.00 | 390 658.00 | | 235 243.00 |
DY Tax and social security liabilities | 105 199.00 | 85 877.00 | | 105 199.00 |
EA Other liabilities | 11 819.00 | 8 220.00 | | 11 819.00 |
EC TOTAL (IV) | 488 435.00 | 506 358.00 | | 488 435.00 |
EE Grand total (I to V) | 2 694 194.00 | 2 601 231.00 | | 2 694 194.00 |
EG Accrued income and payables due within one year | 89 991.00 | 506 358.00 | | 89 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
EI Including equity loans | 561.00 | | | 561.00 |
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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 | | | 109 785.00 | |
FG Production sold - services | | | 1 507 447.00 | |
FJ Net sales | | | 1 617 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 617 583.00 | |
FS Purchases of goods (including customs duties) | | | 100 623.00 | |
FT Inventory change (goods) | | | 3 298.00 | |
FW Other purchases and external expenses | | | 1 242 470.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 65 560.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 084.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 478 718.00 | |
GG - OPERATING RESULT (I - II) | | | 138 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 628.00 | |
GL Other interest and similar income | | | 5 385.00 | |
GP Total financial income (V) | | | 10 013.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 36 735.00 | 82 576.00 | | 36 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 597.00 | 1 705 165.00 | | 1 627 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 709.00 | 1 474 697.00 | | 1 516 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 887.00 | 230 467.00 | | 110 887.00 |
HP References: Equipment leasing | 1 850.00 | 16 134.00 | | 1 850.00 |
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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 | 942 155.00 | | 75 675.00 | 942 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 360.00 | |
I4 DECREASES Grand Total | | | 1 017 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 795.00 | | 75 675.00 | 549 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 360.00 | | | 392 360.00 |
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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 | 334 620.00 | 56 791.00 | 391 411.00 | 334 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 620.00 | 56 791.00 | 391 411.00 | 334 620.00 |
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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 | 235 243.00 | 235 243.00 | | 235 243.00 |
8D Social Security and Other Social Organizations | 105 199.00 | 105 199.00 | | 105 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 380.00 | 12 380.00 | | 12 380.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 494 724.00 | 494 724.00 | | 494 724.00 |
VH Loans with a maturity of more than one year at origin | 135 613.00 | 45 622.00 | 89 991.00 | 135 613.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 46 799.00 | | | 46 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 375.00 | 543 375.00 | | 543 375.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 981.00 | 1 039 721.00 | 260.00 | 1 039 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 435.00 | 398 444.00 | 89 991.00 | 488 435.00 |
