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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 25 964.00 | 24 206.00 | 1 758.00 | 25 964.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 99 290.00 | 75 270.00 | 24 020.00 | 99 290.00 |
AR Technical installations, industrial equipment and tools | 1 769 228.00 | 1 483 591.00 | 285 637.00 | 1 769 228.00 |
AT Other tangible assets | 145 892.00 | 115 802.00 | 30 090.00 | 145 892.00 |
BH Other financial assets | 12 588.00 | | 12 588.00 | 12 588.00 |
BJ TOTAL (I) | 2 073 862.00 | 1 699 769.00 | 374 094.00 | 2 073 862.00 |
BL Raw materials, supplies | 12 013.00 | | 12 013.00 | 12 013.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 447 787.00 | 5 421.00 | 442 367.00 | 447 787.00 |
BZ Other receivables | 55 214.00 | | 55 214.00 | 55 214.00 |
CF Cash and cash equivalents | 483 763.00 | | 483 763.00 | 483 763.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 1 003 534.00 | 5 421.00 | 998 114.00 | 1 003 534.00 |
CO Grand total (0 to V) | 3 077 396.00 | 1 705 189.00 | 1 372 207.00 | 3 077 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 168 376.00 | 168 376.00 | | 168 376.00 |
DH Retained earnings | 19 426.00 | | | 19 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 104.00 | 19 426.00 | | 111 104.00 |
DL TOTAL (I) | 408 906.00 | 297 802.00 | | 408 906.00 |
DP Provisions for Risks | 220 669.00 | 106 817.00 | | 220 669.00 |
DR TOTAL (IV) | 220 669.00 | 106 817.00 | | 220 669.00 |
DU Loans and Debts from Credit Institutions (3) | 225 112.00 | 383 122.00 | | 225 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 849.00 | | | 3 849.00 |
DW Advances and down payments received on current orders | 10 620.00 | 10 620.00 | | 10 620.00 |
DX Trade payables and related accounts | 202 359.00 | 164 067.00 | | 202 359.00 |
DY Tax and social security liabilities | 270 532.00 | 327 011.00 | | 270 532.00 |
DZ Fixed asset liabilities and related accounts | 15 011.00 | | | 15 011.00 |
EA Other liabilities | 209.00 | 5 758.00 | | 209.00 |
EB Prepaid income (2) | 14 940.00 | | | 14 940.00 |
EC TOTAL (IV) | 742 632.00 | 890 578.00 | | 742 632.00 |
EE Grand total (I to V) | 1 372 207.00 | 1 295 197.00 | | 1 372 207.00 |
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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 | 24 887.00 | | 24 887.00 | 24 887.00 |
FG Production sold - services | 1 974 283.00 | 61 859.00 | 2 036 143.00 | 1 974 283.00 |
FJ Net sales | 1 999 170.00 | 61 859.00 | 2 061 030.00 | 1 999 170.00 |
FN Capitalized production | | | 7 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 072 057.00 | |
FS Purchases of goods (including customs duties) | | | 14 614.00 | |
FU Purchases of raw materials and other supplies | | | 5 979.00 | |
FV Inventory change (raw materials and supplies) | | | 3 696.00 | |
FW Other purchases and external expenses | | | 700 198.00 | |
FX Taxes, duties, and similar payments | | | 41 767.00 | |
FY Salaries and Wages | | | 565 359.00 | |
FZ Social Security Contributions | | | 274 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 692.00 | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 1 796 528.00 | |
GG - OPERATING RESULT (I - II) | | | 275 529.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 7 826.00 | |
GU Total financial expenses (VI) | | | 7 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 586.00 | | 95.00 |
HB Exceptional income from capital transactions | 5 835.00 | 160.00 | | 5 835.00 |
HD Total exceptional income (VII) | 5 930.00 | 746.00 | | 5 930.00 |
HE Exceptional expenses on management operations | 696.00 | 155.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 4 785.00 | | | 4 785.00 |
HG Exceptional depreciation and provisions | 113 852.00 | 106 817.00 | | 113 852.00 |
HH Total exceptional expenses (VIII) | 119 333.00 | 106 972.00 | | 119 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 403.00 | -106 226.00 | | -113 403.00 |
HK Income tax | 43 849.00 | | | 43 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 640.00 | 1 923 722.00 | | 2 078 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 535.00 | 1 904 296.00 | | 1 967 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 104.00 | 19 426.00 | | 111 104.00 |
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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 | 2 004 300.00 | | 89 965.00 | 2 004 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 588.00 | |
I4 DECREASES Grand Total | | 20 402.00 | 2 073 862.00 | |
IO DECREASES Total including other intangible assets | | | 26 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 402.00 | 2 014 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 864.00 | | | 26 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 848.00 | | 89 965.00 | 1 944 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 588.00 | | | 12 588.00 |
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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 | 1 533 443.00 | 181 943.00 | 15 617.00 | 1 533 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 894.00 | 178 386.00 | 15 617.00 | 1 511 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 817.00 | 113 852.00 | | 106 817.00 |
6T Receivables | 2 445.00 | 5 692.00 | 2 716.00 | 2 445.00 |
7B Total provisions for depreciation | 2 445.00 | 5 692.00 | 2 716.00 | 2 445.00 |
7C Grand total | 109 262.00 | 119 544.00 | 2 716.00 | 109 262.00 |
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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 | 202 359.00 | 202 359.00 | | 202 359.00 |
8C Staff and Related Accounts | 42 343.00 | 42 343.00 | | 42 343.00 |
8D Social Security and Other Social Organizations | 140 975.00 | 140 975.00 | | 140 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 011.00 | 15 011.00 | | 15 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 14 940.00 | 14 940.00 | | 14 940.00 |
UT Other financial assets | 12 588.00 | | | 12 588.00 |
UX Other trade receivables | 441 282.00 | | | 441 282.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 6 505.00 | | | 6 505.00 |
VB VAT | 30 419.00 | | | 30 419.00 |
VC Group and associates | 24 151.00 | | | 24 151.00 |
VH Loans with a maturity of more than one year at origin | 225 112.00 | 111 921.00 | 113 191.00 | 225 112.00 |
VI Group and Associates | 3 849.00 | 3 849.00 | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 290.00 | 501 197.00 | 19 093.00 | 520 290.00 |
VW VAT | 83 311.00 | 83 311.00 | | 83 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 012.00 | 618 821.00 | 113 191.00 | 732 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
