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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 27 763.00 | 3 530.00 | 24 234.00 | 27 763.00 |
AR Technical installations, industrial equipment and tools | 215 795.00 | 186 306.00 | 29 490.00 | 215 795.00 |
AT Other tangible assets | 229 449.00 | 223 887.00 | 5 562.00 | 229 449.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 494 202.00 | 413 722.00 | 80 480.00 | 494 202.00 |
BL Raw materials, supplies | 13 477.00 | | 13 477.00 | 13 477.00 |
BN Goods in progress | 10 876.00 | | 10 876.00 | 10 876.00 |
BX Customers and related accounts | 448 714.00 | 3 124.00 | 445 590.00 | 448 714.00 |
BZ Other receivables | 68 658.00 | | 68 658.00 | 68 658.00 |
CF Cash and cash equivalents | 46 719.00 | | 46 719.00 | 46 719.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 593 452.00 | 3 124.00 | 590 328.00 | 593 452.00 |
CO Grand total (0 to V) | 1 087 655.00 | 416 846.00 | 670 808.00 | 1 087 655.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 12 304.00 | 12 304.00 | | 12 304.00 |
DG Other reserves | 208 828.00 | 292 008.00 | | 208 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 581.00 | -83 180.00 | | 17 581.00 |
DL TOTAL (I) | 249 713.00 | 232 132.00 | | 249 713.00 |
DP Provisions for Risks | 52 575.00 | 111 326.00 | | 52 575.00 |
DR TOTAL (IV) | 52 575.00 | 111 326.00 | | 52 575.00 |
DX Trade payables and related accounts | 223 828.00 | 112 183.00 | | 223 828.00 |
DY Tax and social security liabilities | 141 606.00 | 107 373.00 | | 141 606.00 |
EA Other liabilities | 534.00 | 9 741.00 | | 534.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 368 520.00 | 229 764.00 | | 368 520.00 |
EE Grand total (I to V) | 670 808.00 | 573 222.00 | | 670 808.00 |
EG Accrued income and payables due within one year | 368 520.00 | 229 764.00 | | 368 520.00 |
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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 | 3 167.00 | | 3 167.00 | 3 167.00 |
FG Production sold - services | 1 456 083.00 | | 1 456 083.00 | 1 456 083.00 |
FJ Net sales | 1 459 250.00 | | 1 459 250.00 | 1 459 250.00 |
FM Inventory production | | | 10 876.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 727.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 540 915.00 | |
FU Purchases of raw materials and other supplies | | | 455 982.00 | |
FV Inventory change (raw materials and supplies) | | | -13 477.00 | |
FW Other purchases and external expenses | | | 673 421.00 | |
FX Taxes, duties, and similar payments | | | 14 201.00 | |
FY Salaries and Wages | | | 281 298.00 | |
FZ Social Security Contributions | | | 84 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 319.00 | |
GB Operating Expenses - Provisions | | | 7 649.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 520 844.00 | |
GG - OPERATING RESULT (I - II) | | | 20 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | | | 4 333.00 |
HF Exceptional expenses on capital transactions | 6 265.00 | 150.00 | | 6 265.00 |
HH Total exceptional expenses (VIII) | 6 265.00 | 150.00 | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | -150.00 | | -1 932.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 248.00 | 1 222 717.00 | | 1 545 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 667.00 | 1 305 896.00 | | 1 527 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 581.00 | -83 180.00 | | 17 581.00 |
HP References: Equipment leasing | 15 625.00 | 23 027.00 | | 15 625.00 |
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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 | 538 603.00 | | 10 015.00 | 538 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | 54 416.00 | 494 202.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 416.00 | 473 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 408.00 | | 10 015.00 | 517 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 450 819.00 | 17 319.00 | 54 416.00 | 450 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 819.00 | 17 319.00 | 54 416.00 | 450 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 326.00 | 7 649.00 | 66 400.00 | 111 326.00 |
6T Receivables | 3 124.00 | | | 3 124.00 |
7B Total provisions for depreciation | 3 124.00 | | | 3 124.00 |
7C Grand total | 114 451.00 | 7 649.00 | 66 400.00 | 114 451.00 |
UE of which provisions and reversals: - Operating | | 7 649.00 | 66 400.00 | |
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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 | 223 828.00 | 223 828.00 | | 223 828.00 |
8C Staff and Related Accounts | 36 259.00 | 36 259.00 | | 36 259.00 |
8D Social Security and Other Social Organizations | 31 189.00 | 31 189.00 | | 31 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 5 950.00 | | | 5 950.00 |
UX Other trade receivables | 444 975.00 | | | 444 975.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 3 739.00 | | | 3 739.00 |
VB VAT | 23 767.00 | | | 23 767.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 13 377.00 | | | 13 377.00 |
VP Miscellaneous | 11 783.00 | | | 11 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 274.00 | | | 19 274.00 |
VS Prepaid expenses | 5 008.00 | | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 330.00 | 522 380.00 | 5 950.00 | 528 330.00 |
VW VAT | 70 926.00 | 70 926.00 | | 70 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 520.00 | 368 520.00 | | 368 520.00 |
