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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 182 048.00 | 73 341.00 | 108 707.00 | 182 048.00 |
AR Technical installations, industrial equipment and tools | 38 780.00 | 27 888.00 | 10 893.00 | 38 780.00 |
AT Other tangible assets | 330 271.00 | 144 479.00 | 185 792.00 | 330 271.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 140 386.00 | | 140 386.00 | 140 386.00 |
BJ TOTAL (I) | 692 586.00 | 245 708.00 | 446 878.00 | 692 586.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 238 122.00 | 7 188.00 | 230 933.00 | 238 122.00 |
BZ Other receivables | 121 459.00 | | 121 459.00 | 121 459.00 |
CF Cash and cash equivalents | 336 100.00 | | 336 100.00 | 336 100.00 |
CH Prepaid expenses | 31 852.00 | | 31 852.00 | 31 852.00 |
CJ TOTAL (II) | 727 532.00 | 7 188.00 | 720 344.00 | 727 532.00 |
CO Grand total (0 to V) | 1 420 118.00 | 252 896.00 | 1 167 222.00 | 1 420 118.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 194 472.00 | 43 457.00 | | 194 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 310.00 | 151 014.00 | | 163 310.00 |
DJ Investment subsidies | 52.00 | 420.00 | | 52.00 |
DL TOTAL (I) | 379 835.00 | 216 893.00 | | 379 835.00 |
DU Loans and Debts from Credit Institutions (3) | 328 657.00 | 81 722.00 | | 328 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 048.00 | 296 396.00 | | 284 048.00 |
DX Trade payables and related accounts | 26 100.00 | 60 060.00 | | 26 100.00 |
DY Tax and social security liabilities | 92 222.00 | 73 812.00 | | 92 222.00 |
DZ Fixed asset liabilities and related accounts | 14 600.00 | 20 000.00 | | 14 600.00 |
EA Other liabilities | 41 758.00 | 2 989.00 | | 41 758.00 |
EC TOTAL (IV) | 787 386.00 | 534 981.00 | | 787 386.00 |
EE Grand total (I to V) | 1 167 221.00 | 751 874.00 | | 1 167 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | 1 971.00 | | 1 031.00 |
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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 | 1 411 134.00 | | 1 411 134.00 | 1 411 134.00 |
FJ Net sales | 1 411 134.00 | | 1 411 134.00 | 1 411 134.00 |
FN Capitalized production | | | 1 250.00 | |
FO Operating subsidies | | | 69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 1 412 494.00 | |
FV Inventory change (raw materials and supplies) | | | 2 448.00 | |
FW Other purchases and external expenses | | | 769 169.00 | |
FX Taxes, duties, and similar payments | | | 30 076.00 | |
FY Salaries and Wages | | | 288 164.00 | |
FZ Social Security Contributions | | | 70 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 719.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 1 241 680.00 | |
GG - OPERATING RESULT (I - II) | | | 170 814.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 737.00 | 41 032.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 3 678.00 | 619.00 | | 3 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 941.00 | 40 412.00 | | -2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 231.00 | 1 422 648.00 | | 1 413 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 921.00 | 1 271 633.00 | | 1 249 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 310.00 | 151 014.00 | | 163 310.00 |
HP References: Equipment leasing | 88 552.00 | 76 281.00 | | 88 552.00 |
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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 | 530 339.00 | | 223 220.00 | 530 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 141 486.00 | |
I4 DECREASES Grand Total | | 60 975.00 | 692 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 975.00 | 551 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 445.00 | | 195 628.00 | 413 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 894.00 | | 27 592.00 | 116 894.00 |
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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 | 230 794.00 | 68 741.00 | 53 827.00 | 230 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 794.00 | 68 741.00 | 53 827.00 | 230 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8C Staff and Related Accounts | 36 720.00 | 36 720.00 | | 36 720.00 |
8D Social Security and Other Social Organizations | 38 427.00 | 38 427.00 | | 38 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 758.00 | 41 758.00 | | 41 758.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 140 386.00 | 140 386.00 | | 140 386.00 |
UX Other trade receivables | 230 933.00 | 230 933.00 | | 230 933.00 |
VA Doubtful or disputed receivables | 7 188.00 | 7 188.00 | | 7 188.00 |
VH Loans with a maturity of more than one year at origin | 328 225.00 | 328 225.00 | | 328 225.00 |
VI Group and Associates | 283 816.00 | 283 816.00 | | 283 816.00 |
VJ Loans taken out during the year | 411 398.00 | | | 411 398.00 |
VK Loans repaid during the year | 83 772.00 | | | 83 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 075.00 | 17 075.00 | | 17 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 459.00 | 121 459.00 | | 121 459.00 |
VS Prepaid expenses | 31 852.00 | 31 852.00 | | 31 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 819.00 | 532 819.00 | | 532 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 800.00 | 763 800.00 | | 763 800.00 |
