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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
AP Buildings | 12 403.00 | 3 721.00 | 8 682.00 | 12 403.00 |
AT Other tangible assets | 289 627.00 | 122 690.00 | 166 937.00 | 289 627.00 |
BH Other financial assets | 37 616.00 | | 37 616.00 | 37 616.00 |
BJ TOTAL (I) | 343 441.00 | 130 206.00 | 213 236.00 | 343 441.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 124 357.00 | 12 975.00 | 111 382.00 | 124 357.00 |
BZ Other receivables | 54 923.00 | | 54 923.00 | 54 923.00 |
CF Cash and cash equivalents | 245 808.00 | | 245 808.00 | 245 808.00 |
CH Prepaid expenses | 15 363.00 | | 15 363.00 | 15 363.00 |
CJ TOTAL (II) | 480 451.00 | 12 975.00 | 467 476.00 | 480 451.00 |
CO Grand total (0 to V) | 823 892.00 | 143 181.00 | 680 712.00 | 823 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 340.00 | 1 340.00 | | 1 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 603.00 | 48 660.00 | | 45 603.00 |
DL TOTAL (I) | 48 043.00 | 51 099.00 | | 48 043.00 |
DU Loans and Debts from Credit Institutions (3) | 221 422.00 | 130 858.00 | | 221 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | 17 766.00 | | 3 545.00 |
DX Trade payables and related accounts | 314 474.00 | 287 006.00 | | 314 474.00 |
DY Tax and social security liabilities | 88 471.00 | 95 432.00 | | 88 471.00 |
EA Other liabilities | 108.00 | 1 266.00 | | 108.00 |
EB Prepaid income (2) | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 632 669.00 | 532 327.00 | | 632 669.00 |
EE Grand total (I to V) | 680 712.00 | 583 426.00 | | 680 712.00 |
EI Including equity loans | 3 545.00 | | | 3 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 700 655.00 | |
FJ Net sales | | | 700 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 548.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 708 788.00 | |
FW Other purchases and external expenses | | | 372 039.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 158 622.00 | |
FZ Social Security Contributions | | | 68 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 644 043.00 | |
GG - OPERATING RESULT (I - II) | | | 64 745.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | 15 185.00 | 16 488.00 | | 15 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 788.00 | 680 891.00 | | 708 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 185.00 | 632 231.00 | | 663 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 603.00 | 48 660.00 | | 45 603.00 |
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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 | 338 418.00 | | 5 024.00 | 338 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 616.00 | |
I4 DECREASES Grand Total | | | 343 441.00 | |
IO DECREASES Total including other intangible assets | | | 3 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 795.00 | | | 3 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 006.00 | | 5 024.00 | 297 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 616.00 | | | 37 616.00 |
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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 | 94 060.00 | 36 145.00 | | 94 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 795.00 | | | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 265.00 | 36 145.00 | | 90 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 775.00 | 1 200.00 | 12 975.00 | 11 775.00 |
7B Total provisions for depreciation | 11 775.00 | 1 200.00 | 12 975.00 | 11 775.00 |
7C Grand total | 11 775.00 | 1 200.00 | 12 975.00 | 11 775.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 314 474.00 | 314 474.00 | | 314 474.00 |
8C Staff and Related Accounts | 23 375.00 | 23 375.00 | | 23 375.00 |
8D Social Security and Other Social Organizations | 26 626.00 | 26 626.00 | | 26 626.00 |
8E Income Taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
8L Deferred income | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 37 616.00 | | 37 616.00 | 37 616.00 |
UX Other trade receivables | 108 787.00 | 108 787.00 | | 108 787.00 |
VA Doubtful or disputed receivables | 15 570.00 | 15 570.00 | | 15 570.00 |
VB VAT | 54 923.00 | 54 923.00 | | 54 923.00 |
VH Loans with a maturity of more than one year at origin | 221 422.00 | 43 616.00 | 177 806.00 | 221 422.00 |
VI Group and Associates | 3 653.00 | 3 653.00 | | 3 653.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 39 436.00 | | | 39 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 15 363.00 | 15 363.00 | | 15 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 259.00 | 234 643.00 | 37 616.00 | 272 259.00 |
VW VAT | 33 681.00 | 33 681.00 | | 33 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 669.00 | 454 863.00 | 177 806.00 | 632 669.00 |
