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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
AP Buildings | 285 679.00 | 21 754.00 | 263 925.00 | 285 679.00 |
AR Technical installations, industrial equipment and tools | 35 035.00 | 15 023.00 | 20 012.00 | 35 035.00 |
AT Other tangible assets | 47 161.00 | 21 061.00 | 26 100.00 | 47 161.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 371 327.00 | 61 260.00 | 310 067.00 | 371 327.00 |
BT Goods | 203 109.00 | | 203 109.00 | 203 109.00 |
BX Customers and related accounts | 81 840.00 | 2 571.00 | 79 269.00 | 81 840.00 |
BZ Other receivables | 54 677.00 | | 54 677.00 | 54 677.00 |
CF Cash and cash equivalents | 68 409.00 | | 68 409.00 | 68 409.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 415 889.00 | 2 571.00 | 413 318.00 | 415 889.00 |
CO Grand total (0 to V) | 787 217.00 | 63 831.00 | 723 386.00 | 787 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 219 260.00 | 192 693.00 | | 219 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704.00 | 26 567.00 | | 3 704.00 |
DL TOTAL (I) | 231 214.00 | 227 510.00 | | 231 214.00 |
DU Loans and Debts from Credit Institutions (3) | 258 426.00 | 199 603.00 | | 258 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 366.00 | 3 009.00 | | 16 366.00 |
DX Trade payables and related accounts | 118 681.00 | 117 558.00 | | 118 681.00 |
DY Tax and social security liabilities | 98 700.00 | 77 169.00 | | 98 700.00 |
DZ Fixed asset liabilities and related accounts | | 81 371.00 | | |
EC TOTAL (IV) | 492 172.00 | 478 711.00 | | 492 172.00 |
EE Grand total (I to V) | 723 386.00 | 706 221.00 | | 723 386.00 |
EG Accrued income and payables due within one year | 266 841.00 | 301 442.00 | | 266 841.00 |
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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 | 824 247.00 | | 824 247.00 | 824 247.00 |
FG Production sold - services | 444 510.00 | | 444 510.00 | 444 510.00 |
FJ Net sales | 1 268 757.00 | | 1 268 757.00 | 1 268 757.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 269 261.00 | |
FS Purchases of goods (including customs duties) | | | 670 091.00 | |
FT Inventory change (goods) | | | -104 397.00 | |
FW Other purchases and external expenses | | | 350 399.00 | |
FX Taxes, duties, and similar payments | | | 20 336.00 | |
FY Salaries and Wages | | | 182 315.00 | |
FZ Social Security Contributions | | | 78 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 682.00 | |
GF Total Operating Expenses (II) | | | 1 245 400.00 | |
GG - OPERATING RESULT (I - II) | | | 23 861.00 | |
GR Interest and similar expenses | | | 19 875.00 | |
GU Total financial expenses (VI) | | | 19 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 647.00 | 29 558.00 | | 10 647.00 |
HD Total exceptional income (VII) | 10 647.00 | 29 558.00 | | 10 647.00 |
HF Exceptional expenses on capital transactions | 10 647.00 | | | 10 647.00 |
HG Exceptional depreciation and provisions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 10 929.00 | | | 10 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 29 558.00 | | -282.00 |
HK Income tax | | 3 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 908.00 | 1 086 381.00 | | 1 279 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 204.00 | 1 059 815.00 | | 1 276 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 704.00 | 26 567.00 | | 3 704.00 |
HP References: Equipment leasing | 79 572.00 | 79 981.00 | | 79 572.00 |
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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 | 378 265.00 | 21 135.00 | | 378 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 28 073.00 | 371 327.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 078.00 | 367 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 418.00 | | | 4 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 847.00 | 21 105.00 | | 373 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 30.00 | | |
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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 | 42 332.00 | 36 354.00 | 17 425.00 | 42 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | 2 874.00 | 995.00 | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 788.00 | 33 480.00 | 16 430.00 | 40 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 100.00 | 2 700.00 | 5 400.00 | 8 100.00 |
8B Suppliers and Related Accounts | 118 681.00 | 118 681.00 | | 118 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 266.00 | 8 266.00 | | 8 266.00 |
VH Loans with a maturity of more than one year at origin | 258 426.00 | 38 494.00 | 165 170.00 | 258 426.00 |
VJ Loans taken out during the year | 286 500.00 | | | 286 500.00 |
VK Loans repaid during the year | 220 334.00 | | | 220 334.00 |
VS Prepaid expenses | 7 855.00 | | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 371.00 | 144 371.00 | | 144 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 172.00 | 266 841.00 | 170 570.00 | 492 172.00 |
