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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 | 529.00 | 529.00 | | 529.00 |
AP Buildings | 270 073.00 | 108 078.00 | 161 995.00 | 270 073.00 |
AR Technical installations, industrial equipment and tools | 159 999.00 | 145 551.00 | 14 448.00 | 159 999.00 |
AT Other tangible assets | 259 279.00 | 119 113.00 | 140 166.00 | 259 279.00 |
BH Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 721 596.00 | 373 271.00 | 348 325.00 | 721 596.00 |
BL Raw materials, supplies | 50 089.00 | | 50 089.00 | 50 089.00 |
BN Goods in progress | 59 368.00 | | 59 368.00 | 59 368.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 439 567.00 | | 439 567.00 | 439 567.00 |
BZ Other receivables | 57 701.00 | | 57 701.00 | 57 701.00 |
CF Cash and cash equivalents | 40 164.00 | | 40 164.00 | 40 164.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 651 187.00 | | 651 187.00 | 651 187.00 |
CO Grand total (0 to V) | 1 372 783.00 | 373 271.00 | 999 512.00 | 1 372 783.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 216.00 | 5 216.00 | | 5 216.00 |
DG Other reserves | 320 007.00 | 284 659.00 | | 320 007.00 |
DH Retained earnings | | 42 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 746.00 | 7 643.00 | | 20 746.00 |
DL TOTAL (I) | 445 969.00 | 440 223.00 | | 445 969.00 |
DU Loans and Debts from Credit Institutions (3) | 123 319.00 | 136 536.00 | | 123 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | 4 878.00 | | 4 121.00 |
DW Advances and down payments received on current orders | 1 079.00 | 1 079.00 | | 1 079.00 |
DX Trade payables and related accounts | 194 873.00 | 306 543.00 | | 194 873.00 |
DY Tax and social security liabilities | 218 240.00 | 170 165.00 | | 218 240.00 |
EA Other liabilities | 11 910.00 | 1 357.00 | | 11 910.00 |
EC TOTAL (IV) | 553 543.00 | 620 558.00 | | 553 543.00 |
EE Grand total (I to V) | 999 512.00 | 1 060 781.00 | | 999 512.00 |
EG Accrued income and payables due within one year | 517 795.00 | 579 296.00 | | 517 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 365.00 | | | 32 365.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FG Production sold - services | 1 984 569.00 | | 1 984 569.00 | 1 984 569.00 |
FJ Net sales | 2 111 568.00 | | 2 111 568.00 | 2 111 568.00 |
FM Inventory production | | | 18 184.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 086.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 2 160 102.00 | |
FU Purchases of raw materials and other supplies | | | 694 664.00 | |
FV Inventory change (raw materials and supplies) | | | 25 362.00 | |
FW Other purchases and external expenses | | | 562 937.00 | |
FX Taxes, duties, and similar payments | | | 29 106.00 | |
FY Salaries and Wages | | | 493 379.00 | |
FZ Social Security Contributions | | | 262 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 995.00 | |
GE Other Expenses | | | 13 767.00 | |
GF Total Operating Expenses (II) | | | 2 148 384.00 | |
GG - OPERATING RESULT (I - II) | | | 11 718.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 551.00 | |
GU Total financial expenses (VI) | | | 11 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 250.00 | 10 866.00 | | 17 250.00 |
HA Exceptional income from management transactions | 5 000.00 | 4 205.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 20 833.00 | 16 299.00 | | 20 833.00 |
HD Total exceptional income (VII) | 25 833.00 | 20 504.00 | | 25 833.00 |
HE Exceptional expenses on management operations | 6 038.00 | 17 593.00 | | 6 038.00 |
HF Exceptional expenses on capital transactions | | 9 001.00 | | |
HH Total exceptional expenses (VIII) | 6 038.00 | 26 594.00 | | 6 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 795.00 | -6 090.00 | | 19 795.00 |
HK Income tax | -782.00 | -289.00 | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 938.00 | 2 356 708.00 | | 2 185 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 192.00 | 2 349 066.00 | | 2 165 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 746.00 | 7 643.00 | | 20 746.00 |
HP References: Equipment leasing | 14 446.00 | 14 784.00 | | 14 446.00 |
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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 | 701 988.00 | | 61 755.00 | 701 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 716.00 | |
I4 DECREASES Grand Total | | 42 147.00 | 721 596.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 147.00 | 689 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 743.00 | | 61 755.00 | 669 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 716.00 | | | 31 716.00 |
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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 | 348 422.00 | 66 995.00 | 42 147.00 | 348 422.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 893.00 | 66 995.00 | 42 147.00 | 347 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 836.00 | | 11 836.00 | 11 836.00 |
7B Total provisions for depreciation | 11 836.00 | | 11 836.00 | 11 836.00 |
7C Grand total | 11 836.00 | | 11 836.00 | 11 836.00 |
UE of which provisions and reversals: - Operating | | | 11 836.00 | |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8B Suppliers and Related Accounts | 194 873.00 | 194 873.00 | | 194 873.00 |
8C Staff and Related Accounts | 28 200.00 | 28 200.00 | | 28 200.00 |
8D Social Security and Other Social Organizations | 45 181.00 | 45 181.00 | | 45 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 910.00 | 11 910.00 | | 11 910.00 |
UT Other financial assets | 31 200.00 | | | 31 200.00 |
UX Other trade receivables | 439 567.00 | | | 439 567.00 |
VB VAT | 10 396.00 | | | 10 396.00 |
VC Group and associates | 4 475.00 | | | 4 475.00 |
VG Loans with a maturity of up to one year at origin | 35 665.00 | 35 665.00 | | 35 665.00 |
VH Loans with a maturity of more than one year at origin | 87 655.00 | 51 907.00 | 35 748.00 | 87 655.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 55 300.00 | | | 55 300.00 |
VK Loans repaid during the year | 101 784.00 | | | 101 784.00 |
VM Income taxes | 26 962.00 | | | 26 962.00 |
VP Miscellaneous | 829.00 | | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 753.00 | 33 753.00 | | 33 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 039.00 | | | 15 039.00 |
VS Prepaid expenses | 4 297.00 | | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 765.00 | 501 565.00 | 31 200.00 | 532 765.00 |
VW VAT | 111 106.00 | 111 106.00 | | 111 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 464.00 | 516 716.00 | 35 748.00 | 552 464.00 |
