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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 | 24 250.00 | 7 517.00 | 16 733.00 | 24 250.00 |
AJ Other Intangible Assets | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 649 327.00 | 363 062.00 | 286 265.00 | 649 327.00 |
AT Other tangible assets | 672 668.00 | 462 439.00 | 210 229.00 | 672 668.00 |
AV Fixed assets in progress | 173 287.00 | | 173 287.00 | 173 287.00 |
BF Loans | | | | |
BH Other financial assets | 33 441.00 | | 33 441.00 | 33 441.00 |
BJ TOTAL (I) | 1 555 522.00 | 835 568.00 | 719 954.00 | 1 555 522.00 |
BL Raw materials, supplies | 241 100.00 | | 241 100.00 | 241 100.00 |
BV Advances and down payments on orders | 5 199.00 | | 5 199.00 | 5 199.00 |
BX Customers and related accounts | 374 587.00 | | 374 587.00 | 374 587.00 |
BZ Other receivables | 92 802.00 | | 92 802.00 | 92 802.00 |
CF Cash and cash equivalents | 285 528.00 | | 285 528.00 | 285 528.00 |
CH Prepaid expenses | 30 446.00 | | 30 446.00 | 30 446.00 |
CJ TOTAL (II) | 1 029 663.00 | | 1 029 663.00 | 1 029 663.00 |
CO Grand total (0 to V) | 2 585 185.00 | 835 568.00 | 1 749 617.00 | 2 585 185.00 |
CP Shares due in less than one year | 33 441.00 | | | 33 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DF Regulated reserves (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | 117 191.00 | 80 175.00 | | 117 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 373.00 | 62 516.00 | | 15 373.00 |
DL TOTAL (I) | 413 064.00 | 423 191.00 | | 413 064.00 |
DU Loans and Debts from Credit Institutions (3) | 722 359.00 | 762 841.00 | | 722 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 422.00 | 21 337.00 | | 24 422.00 |
DX Trade payables and related accounts | 291 140.00 | 325 937.00 | | 291 140.00 |
DY Tax and social security liabilities | 298 322.00 | 398 509.00 | | 298 322.00 |
EA Other liabilities | 310.00 | 206.00 | | 310.00 |
EC TOTAL (IV) | 1 336 553.00 | 1 508 831.00 | | 1 336 553.00 |
EE Grand total (I to V) | 1 749 617.00 | 1 932 022.00 | | 1 749 617.00 |
EG Accrued income and payables due within one year | 762 132.00 | 765 332.00 | | 762 132.00 |
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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 | 10 654.00 | | 10 654.00 | 10 654.00 |
FG Production sold - services | 2 526 853.00 | | 2 526 853.00 | 2 526 853.00 |
FJ Net sales | 2 537 507.00 | | 2 537 507.00 | 2 537 507.00 |
FO Operating subsidies | | | 3 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 095.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 604 592.00 | |
FU Purchases of raw materials and other supplies | | | 613 178.00 | |
FV Inventory change (raw materials and supplies) | | | -39 600.00 | |
FW Other purchases and external expenses | | | 747 159.00 | |
FX Taxes, duties, and similar payments | | | 39 844.00 | |
FY Salaries and Wages | | | 768 280.00 | |
FZ Social Security Contributions | | | 230 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 369.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 545 462.00 | |
GG - OPERATING RESULT (I - II) | | | 59 129.00 | |
GR Interest and similar expenses | | | 21 182.00 | |
GU Total financial expenses (VI) | | | 21 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 095.00 | 7 656.00 | | 63 095.00 |
A2 TOTAL ASSETS | 24 463.00 | 20 726.00 | | 24 463.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 17 343.00 | 5 039.00 | | 17 343.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 17 343.00 | 7 439.00 | | 17 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 343.00 | -5 039.00 | | -17 343.00 |
HK Income tax | 5 231.00 | 17 535.00 | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 592.00 | 2 505 680.00 | | 2 604 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 218.00 | 2 443 164.00 | | 2 589 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 373.00 | 62 516.00 | | 15 373.00 |
HP References: Equipment leasing | 57 146.00 | 29 735.00 | | 57 146.00 |
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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 | 1 197 048.00 | | 358 474.00 | 1 197 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 441.00 | |
I4 DECREASES Grand Total | | | 1 555 522.00 | |
IO DECREASES Total including other intangible assets | | | 26 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 050.00 | | 17 750.00 | 9 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 557.00 | | 340 724.00 | 1 154 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 441.00 | | | 33 441.00 |
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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 | 649 198.00 | 186 369.00 | | 649 198.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | 3 140.00 | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 271.00 | 183 229.00 | | 642 271.00 |
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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 | 291 140.00 | 291 140.00 | | 291 140.00 |
8C Staff and Related Accounts | 111 198.00 | 111 198.00 | | 111 198.00 |
8D Social Security and Other Social Organizations | 59 223.00 | 59 223.00 | | 59 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 33 441.00 | 33 441.00 | | 33 441.00 |
UX Other trade receivables | 374 587.00 | 374 587.00 | | 374 587.00 |
UY Staff and related accounts | 55 082.00 | 55 082.00 | | 55 082.00 |
UZ Social Security, other social security organizations | 5 533.00 | 5 533.00 | | 5 533.00 |
VB VAT | 23 145.00 | 23 145.00 | | 23 145.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 721 976.00 | 147 555.00 | 562 755.00 | 721 976.00 |
VI Group and Associates | 24 422.00 | 24 422.00 | | 24 422.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 83 686.00 | | | 83 686.00 |
VM Income taxes | 7 446.00 | 7 446.00 | | 7 446.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 30 446.00 | 30 446.00 | | 30 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 277.00 | 531 277.00 | | 531 277.00 |
VW VAT | 126 134.00 | 126 134.00 | | 126 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 553.00 | 762 132.00 | 562 755.00 | 1 336 553.00 |
