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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 | 4 709.00 | 4 709.00 | | 4 709.00 |
AR Technical installations, industrial equipment and tools | 224 014.00 | 149 458.00 | 74 555.00 | 224 014.00 |
AT Other tangible assets | 71 194.00 | 48 696.00 | 22 497.00 | 71 194.00 |
BH Other financial assets | 15 109.00 | | 15 109.00 | 15 109.00 |
BJ TOTAL (I) | 315 026.00 | 202 864.00 | 112 162.00 | 315 026.00 |
BL Raw materials, supplies | 26 853.00 | | 26 853.00 | 26 853.00 |
BT Goods | 14 455.00 | | 14 455.00 | 14 455.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 319 347.00 | 7 231.00 | 312 116.00 | 319 347.00 |
BZ Other receivables | 58 693.00 | | 58 693.00 | 58 693.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 488 768.00 | 7 231.00 | 481 538.00 | 488 768.00 |
CO Grand total (0 to V) | 803 794.00 | 210 094.00 | 593 700.00 | 803 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 108 291.00 | | | 108 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 865.00 | | | 31 865.00 |
DL TOTAL (I) | 180 856.00 | | | 180 856.00 |
DU Loans and Debts from Credit Institutions (3) | 84 503.00 | | | 84 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 211.00 | | | 77 211.00 |
DX Trade payables and related accounts | 124 301.00 | | | 124 301.00 |
DY Tax and social security liabilities | 126 373.00 | | | 126 373.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 412 843.00 | | | 412 843.00 |
EE Grand total (I to V) | 593 700.00 | | | 593 700.00 |
EG Accrued income and payables due within one year | 412 843.00 | | | 412 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 503.00 | | | 84 503.00 |
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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 | 240 716.00 | | 240 716.00 | 240 716.00 |
FG Production sold - services | 780 281.00 | | 780 281.00 | 780 281.00 |
FJ Net sales | 1 020 996.00 | | 1 020 996.00 | 1 020 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 300.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 034 329.00 | |
FS Purchases of goods (including customs duties) | | | 48 376.00 | |
FT Inventory change (goods) | | | -546.00 | |
FU Purchases of raw materials and other supplies | | | 5 889.00 | |
FV Inventory change (raw materials and supplies) | | | -5 138.00 | |
FW Other purchases and external expenses | | | 599 559.00 | |
FX Taxes, duties, and similar payments | | | 13 050.00 | |
FY Salaries and Wages | | | 245 186.00 | |
FZ Social Security Contributions | | | 97 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 065.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 057 002.00 | |
GG - OPERATING RESULT (I - II) | | | -22 672.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GR Interest and similar expenses | | | 8 203.00 | |
GU Total financial expenses (VI) | | | 8 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 300.00 | | | 13 300.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 97 211.00 | | | 97 211.00 |
HD Total exceptional income (VII) | 97 216.00 | | | 97 216.00 |
HE Exceptional expenses on management operations | 13 737.00 | | | 13 737.00 |
HF Exceptional expenses on capital transactions | 19 573.00 | | | 19 573.00 |
HH Total exceptional expenses (VIII) | 33 310.00 | | | 33 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 905.00 | | | 63 905.00 |
HK Income tax | 2 849.00 | | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 229.00 | | | 1 133 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 364.00 | | | 1 101 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 865.00 | | | 31 865.00 |
HP References: Equipment leasing | 223 505.00 | | | 223 505.00 |
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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 | 356 268.00 | | 22 993.00 | 356 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 109.00 | |
I4 DECREASES Grand Total | | 64 235.00 | 315 026.00 | |
IO DECREASES Total including other intangible assets | | | 4 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 235.00 | 295 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 709.00 | | | 4 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 050.00 | | 22 393.00 | 337 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 509.00 | | 600.00 | 14 509.00 |
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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 | 202 565.00 | 44 961.00 | 44 662.00 | 202 565.00 |
PE DEPRECIATION Total including other intangible assets | 4 709.00 | | | 4 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 856.00 | 44 961.00 | 44 662.00 | 197 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166.00 | 7 065.00 | | 166.00 |
7B Total provisions for depreciation | 166.00 | 7 065.00 | | 166.00 |
7C Grand total | 166.00 | 7 065.00 | | 166.00 |
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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 | 124 301.00 | 124 301.00 | | 124 301.00 |
8C Staff and Related Accounts | 24 493.00 | 24 493.00 | | 24 493.00 |
8D Social Security and Other Social Organizations | 32 497.00 | 32 497.00 | | 32 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 15 109.00 | | | 15 109.00 |
UX Other trade receivables | 285 897.00 | | | 285 897.00 |
VA Doubtful or disputed receivables | 33 450.00 | | | 33 450.00 |
VB VAT | 6 282.00 | | | 6 282.00 |
VC Group and associates | 31 390.00 | | | 31 390.00 |
VG Loans with a maturity of up to one year at origin | 84 503.00 | 84 503.00 | | 84 503.00 |
VI Group and Associates | 77 211.00 | 77 211.00 | | 77 211.00 |
VK Loans repaid during the year | 18 702.00 | | | 18 702.00 |
VM Income taxes | 13 842.00 | | | 13 842.00 |
VP Miscellaneous | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804.00 | | | 5 804.00 |
VS Prepaid expenses | 7 697.00 | | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 847.00 | 385 737.00 | 15 109.00 | 400 847.00 |
VW VAT | 69 111.00 | 69 111.00 | | 69 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 843.00 | 412 843.00 | | 412 843.00 |
