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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AP Buildings | 290 166.00 | 68 175.00 | 221 991.00 | 290 166.00 |
AR Technical installations, industrial equipment and tools | 582 623.00 | 388 789.00 | 193 833.00 | 582 623.00 |
AT Other tangible assets | 369 297.00 | 144 018.00 | 225 279.00 | 369 297.00 |
AV Fixed assets in progress | 4 161.00 | | 4 161.00 | 4 161.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 254 539.00 | 607 273.00 | 647 266.00 | 1 254 539.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BV Advances and down payments on orders | 10 039.00 | | 10 039.00 | 10 039.00 |
BX Customers and related accounts | 32 058.00 | | 32 058.00 | 32 058.00 |
BZ Other receivables | 26 607.00 | | 26 607.00 | 26 607.00 |
CD Marketable securities | 110 206.00 | | 110 206.00 | 110 206.00 |
CF Cash and cash equivalents | 235 930.00 | | 235 930.00 | 235 930.00 |
CH Prepaid expenses | 9 589.00 | | 9 589.00 | 9 589.00 |
CJ TOTAL (II) | 424 916.00 | | 424 916.00 | 424 916.00 |
CO Grand total (0 to V) | 1 679 455.00 | 607 273.00 | 1 072 182.00 | 1 679 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 916.00 | | | 1 916.00 |
DG Other reserves | 124 831.00 | | | 124 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 623.00 | | | 51 623.00 |
DJ Investment subsidies | 21 453.00 | | | 21 453.00 |
DL TOTAL (I) | 209 824.00 | | | 209 824.00 |
DU Loans and Debts from Credit Institutions (3) | 716 674.00 | | | 716 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 776.00 | | | 24 776.00 |
DW Advances and down payments received on current orders | 13 297.00 | | | 13 297.00 |
DX Trade payables and related accounts | 93 386.00 | | | 93 386.00 |
DY Tax and social security liabilities | 3 065.00 | | | 3 065.00 |
EA Other liabilities | 11 157.00 | | | 11 157.00 |
EC TOTAL (IV) | 862 357.00 | | | 862 357.00 |
EE Grand total (I to V) | 1 072 182.00 | | | 1 072 182.00 |
EG Accrued income and payables due within one year | 258 123.00 | | | 258 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332.00 | | | 1 332.00 |
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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 | 124 779.00 | | 124 779.00 | 124 779.00 |
FG Production sold - services | 625 087.00 | | 625 087.00 | 625 087.00 |
FJ Net sales | 749 867.00 | | 749 866.00 | 749 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 369.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 759 338.00 | |
FS Purchases of goods (including customs duties) | | | 64 139.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 449 388.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 53 730.00 | |
FZ Social Security Contributions | | | 4 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 468.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 695 325.00 | |
GG - OPERATING RESULT (I - II) | | | 64 013.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 9 052.00 | |
GU Total financial expenses (VI) | | | 9 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 369.00 | | | 9 369.00 |
A4 Equity method investments | 1 139.00 | | | 1 139.00 |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HB Exceptional income from capital transactions | 6 261.00 | | | 6 261.00 |
HD Total exceptional income (VII) | 6 785.00 | | | 6 785.00 |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 250.00 | | | 5 250.00 |
HK Income tax | 9 581.00 | | | 9 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 115.00 | | | 767 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 492.00 | | | 715 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 623.00 | | | 51 623.00 |
HP References: Equipment leasing | 65 254.00 | | | 65 254.00 |
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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 | 1 106 483.00 | | 163 534.00 | 1 106 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 15 478.00 | 1 254 539.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 478.00 | 1 246 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 193.00 | | 163 534.00 | 1 098 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 504 283.00 | 118 468.00 | 15 478.00 | 504 283.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 993.00 | 118 468.00 | 15 478.00 | 497 993.00 |
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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 | 93 386.00 | 93 386.00 | | 93 386.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 157.00 | 11 157.00 | | 11 157.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 32 058.00 | 32 058.00 | | 32 058.00 |
VB VAT | 23 205.00 | 23 205.00 | | 23 205.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 715 341.00 | 124 405.00 | 406 932.00 | 715 341.00 |
VI Group and Associates | 24 776.00 | 24 776.00 | | 24 776.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 119 061.00 | | | 119 061.00 |
VP Miscellaneous | 2 415.00 | 2 415.00 | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 9 589.00 | 9 589.00 | | 9 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 255.00 | 68 255.00 | 2 000.00 | 70 255.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 060.00 | 258 123.00 | 406 932.00 | 849 060.00 |
