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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 | 98.00 | 98.00 | | 98.00 |
AR Technical installations, industrial equipment and tools | 159 389.00 | 84 301.00 | 75 088.00 | 159 389.00 |
AT Other tangible assets | 11 843.00 | 3 387.00 | 8 456.00 | 11 843.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 179 071.00 | 87 787.00 | 91 284.00 | 179 071.00 |
BL Raw materials, supplies | 20 981.00 | | 20 981.00 | 20 981.00 |
BN Goods in progress | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 65 438.00 | 1 065.00 | 64 373.00 | 65 438.00 |
BZ Other receivables | 14 317.00 | | 14 317.00 | 14 317.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 778.00 | | 5 778.00 | 5 778.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 114 037.00 | 1 065.00 | 112 972.00 | 114 037.00 |
CO Grand total (0 to V) | 293 108.00 | 88 852.00 | 204 256.00 | 293 108.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 32 792.00 | 637.00 | | 32 792.00 |
DH Retained earnings | | -42 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125.00 | 32 155.00 | | 6 125.00 |
DL TOTAL (I) | 60 917.00 | 54 792.00 | | 60 917.00 |
DU Loans and Debts from Credit Institutions (3) | 78 820.00 | 99 423.00 | | 78 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | 21 211.00 | | 4 811.00 |
DX Trade payables and related accounts | 35 826.00 | 39 457.00 | | 35 826.00 |
DY Tax and social security liabilities | 23 542.00 | 39 029.00 | | 23 542.00 |
EA Other liabilities | 340.00 | 1 023.00 | | 340.00 |
EC TOTAL (IV) | 143 339.00 | 200 145.00 | | 143 339.00 |
EE Grand total (I to V) | 204 256.00 | 254 937.00 | | 204 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 357 135.00 | | 357 135.00 | 357 135.00 |
FG Production sold - services | 13 833.00 | | 13 833.00 | 13 833.00 |
FJ Net sales | 370 968.00 | | 370 968.00 | 370 968.00 |
FM Inventory production | | | -813.00 | |
FN Capitalized production | | | 3 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 461.00 | |
FU Purchases of raw materials and other supplies | | | 89 167.00 | |
FV Inventory change (raw materials and supplies) | | | -7 688.00 | |
FW Other purchases and external expenses | | | 107 787.00 | |
FX Taxes, duties, and similar payments | | | 13 858.00 | |
FY Salaries and Wages | | | 139 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 814.00 | |
GG - OPERATING RESULT (I - II) | | | 7 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 103.00 | | | 4 103.00 |
HB Exceptional income from capital transactions | | 3 194.00 | | |
HD Total exceptional income (VII) | 4 103.00 | 3 194.00 | | 4 103.00 |
HE Exceptional expenses on management operations | 240.00 | 30.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 2 884.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 2 914.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 863.00 | 280.00 | | 3 863.00 |
HK Income tax | 1 081.00 | 5 674.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 564.00 | 366 575.00 | | 377 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 440.00 | 334 420.00 | | 371 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 125.00 | 32 155.00 | | 6 125.00 |
HP References: Equipment leasing | 2 339.00 | 2 339.00 | | 2 339.00 |
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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 | 172 773.00 | | 6 298.00 | 172 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740.00 | |
I4 DECREASES Grand Total | | | 179 071.00 | |
IO DECREASES Total including other intangible assets | | | 98.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 98.00 | | | 98.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 935.00 | | 6 298.00 | 164 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | | 7 740.00 |
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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 | 65 373.00 | 22 414.00 | | 65 373.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 275.00 | 22 414.00 | | 65 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 065.00 | | |
7B Total provisions for depreciation | | 1 065.00 | | |
7C Grand total | | 1 065.00 | | |
UE of which provisions and reversals: - Operating | | 1 065.00 | | |
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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 | 35 826.00 | 35 826.00 | | 35 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 7 725.00 | 7 725.00 | | 7 725.00 |
UX Other trade receivables | 64 160.00 | | | 64 160.00 |
VA Doubtful or disputed receivables | 1 278.00 | | | 1 278.00 |
VB VAT | 9 490.00 | | | 9 490.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 78 634.00 | 21 469.00 | 51 838.00 | 78 634.00 |
VI Group and Associates | 4 811.00 | 4 811.00 | | 4 811.00 |
VK Loans repaid during the year | 20 564.00 | | | 20 564.00 |
VM Income taxes | 4 595.00 | | | 4 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 6 167.00 | | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 647.00 | 92 582.00 | 1 065.00 | 93 647.00 |
VW VAT | 19 208.00 | 19 208.00 | | 19 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 339.00 | 86 174.00 | 51 838.00 | 143 339.00 |
