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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
AR Technical installations, industrial equipment and tools | 68 566.00 | 59 492.00 | 9 073.00 | 68 566.00 |
AT Other tangible assets | 63 236.00 | 56 180.00 | 7 055.00 | 63 236.00 |
BB Receivables related to investments | 360.00 | | 360.00 | 360.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 140 022.00 | 117 568.00 | 22 454.00 | 140 022.00 |
BN Goods in progress | 59 840.00 | | 59 840.00 | 59 840.00 |
BT Goods | 34 230.00 | | 34 230.00 | 34 230.00 |
BX Customers and related accounts | 140 795.00 | | 140 795.00 | 140 795.00 |
BZ Other receivables | 50 662.00 | | 50 662.00 | 50 662.00 |
CD Marketable securities | 303.00 | | 302.00 | 303.00 |
CF Cash and cash equivalents | 5 377.00 | | 5 377.00 | 5 377.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 292 446.00 | | 292 446.00 | 292 446.00 |
CO Grand total (0 to V) | 432 468.00 | 117 568.00 | 314 900.00 | 432 468.00 |
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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 |
DD Legal reserve (1) | 3 524.00 | | | 3 524.00 |
DE Statutory or contractual reserves | 125 400.00 | | | 125 400.00 |
DH Retained earnings | 302.00 | | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 274.00 | | | 8 274.00 |
DL TOTAL (I) | 157 501.00 | | | 157 501.00 |
DU Loans and Debts from Credit Institutions (3) | 7 061.00 | | | 7 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | | | 5 444.00 |
DW Advances and down payments received on current orders | 8 189.00 | | | 8 189.00 |
DX Trade payables and related accounts | 44 151.00 | | | 44 151.00 |
DY Tax and social security liabilities | 79 278.00 | | | 79 278.00 |
EA Other liabilities | 13 272.00 | | | 13 272.00 |
EC TOTAL (IV) | 157 398.00 | | | 157 398.00 |
EE Grand total (I to V) | 314 900.00 | | | 314 900.00 |
EG Accrued income and payables due within one year | 142 331.00 | | | 142 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
FG Production sold - services | 536 774.00 | 7 845.00 | 544 619.00 | 536 774.00 |
FJ Net sales | 559 574.00 | 7 845.00 | 567 419.00 | 559 574.00 |
FM Inventory production | | | 20 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 4 272.00 | |
FR Total operating income (I) | | | 592 823.00 | |
FS Purchases of goods (including customs duties) | | | 85 826.00 | |
FT Inventory change (goods) | | | -5 305.00 | |
FU Purchases of raw materials and other supplies | | | 767.00 | |
FW Other purchases and external expenses | | | 237 161.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 205 648.00 | |
FZ Social Security Contributions | | | 54 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 587 339.00 | |
GG - OPERATING RESULT (I - II) | | | 5 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
HA Exceptional income from management transactions | 2 577.00 | | | 2 577.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 9 577.00 | | | 9 577.00 |
HE Exceptional expenses on management operations | 4 286.00 | | | 4 286.00 |
HH Total exceptional expenses (VIII) | 4 286.00 | | | 4 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 291.00 | | | 5 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 405.00 | | | 602 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 131.00 | | | 594 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 274.00 | | | 8 274.00 |
HP References: Equipment leasing | 14 210.00 | | | 14 210.00 |
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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 | 133 301.00 | | 14 783.00 | 133 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 324.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 140 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 131 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 894.00 | | | 1 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 082.00 | | 14 783.00 | 125 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 324.00 | | | 6 324.00 |
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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 | 113 726.00 | 4 092.00 | 250.00 | 113 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 831.00 | 4 092.00 | 250.00 | 111 831.00 |
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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 | 44 151.00 | 44 151.00 | | 44 151.00 |
8C Staff and Related Accounts | 29 335.00 | 29 335.00 | | 29 335.00 |
8D Social Security and Other Social Organizations | 23 222.00 | 23 222.00 | | 23 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 272.00 | 13 272.00 | | 13 272.00 |
UL Receivables related to investments | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 5 949.00 | 5 949.00 | | 5 949.00 |
UX Other trade receivables | 140 795.00 | | | 140 795.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 14 872.00 | | | 14 872.00 |
VH Loans with a maturity of more than one year at origin | 7 061.00 | 183.00 | 6 878.00 | 7 061.00 |
VI Group and Associates | 5 444.00 | 5 444.00 | | 5 444.00 |
VP Miscellaneous | 24 423.00 | | | 24 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 366.00 | | | 10 366.00 |
VS Prepaid expenses | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 005.00 | 199 005.00 | | 199 005.00 |
VW VAT | 24 576.00 | 24 576.00 | | 24 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 209.00 | 142 331.00 | 6 878.00 | 149 209.00 |
