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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 23 222.00 | | 23 222.00 | 23 222.00 |
AP Buildings | 8 233.00 | 7 355.00 | 878.00 | 8 233.00 |
AR Technical installations, industrial equipment and tools | 442 503.00 | 403 909.00 | 38 594.00 | 442 503.00 |
AT Other tangible assets | 410 168.00 | 407 563.00 | 2 606.00 | 410 168.00 |
BF Loans | 2 626.00 | | 2 626.00 | 2 626.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 926 094.00 | 826 839.00 | 99 255.00 | 926 094.00 |
BL Raw materials, supplies | 48 269.00 | | 48 269.00 | 48 269.00 |
BN Goods in progress | 102 874.00 | | 102 874.00 | 102 874.00 |
BX Customers and related accounts | 361 515.00 | 15 451.00 | 346 065.00 | 361 515.00 |
BZ Other receivables | 53 292.00 | | 53 292.00 | 53 292.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 188.00 | | 3 188.00 | 3 188.00 |
CH Prepaid expenses | 10 818.00 | | 10 818.00 | 10 818.00 |
CJ TOTAL (II) | 580 036.00 | 15 451.00 | 564 585.00 | 580 036.00 |
CO Grand total (0 to V) | 1 506 130.00 | 842 290.00 | 663 841.00 | 1 506 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 265 032.00 | 265 032.00 | | 265 032.00 |
DH Retained earnings | -51 685.00 | | | -51 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 980.00 | -51 685.00 | | 10 980.00 |
DL TOTAL (I) | 312 327.00 | 301 347.00 | | 312 327.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 563.00 | 104 980.00 | | 60 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 132 232.00 | 144 475.00 | | 132 232.00 |
DY Tax and social security liabilities | 136 494.00 | 157 798.00 | | 136 494.00 |
EC TOTAL (IV) | 329 514.00 | 407 478.00 | | 329 514.00 |
EE Grand total (I to V) | 663 841.00 | 730 825.00 | | 663 841.00 |
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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 | 33 143.00 | | 33 143.00 | 33 143.00 |
FG Production sold - services | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
FJ Net sales | 1 421 143.00 | | 1 421 143.00 | 1 421 143.00 |
FM Inventory production | | | -43 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 049.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 437 520.00 | |
FU Purchases of raw materials and other supplies | | | 375 068.00 | |
FV Inventory change (raw materials and supplies) | | | -4 673.00 | |
FW Other purchases and external expenses | | | 342 403.00 | |
FX Taxes, duties, and similar payments | | | 9 871.00 | |
FY Salaries and Wages | | | 503 099.00 | |
FZ Social Security Contributions | | | 109 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 741.00 | |
GF Total Operating Expenses (II) | | | 1 418 230.00 | |
GG - OPERATING RESULT (I - II) | | | 19 290.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 266.00 | |
GU Total financial expenses (VI) | | | 8 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 717.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 717.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 717.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 521.00 | 1 537 378.00 | | 1 437 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 541.00 | 1 589 063.00 | | 1 426 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 980.00 | -51 685.00 | | 10 980.00 |
HP References: Equipment leasing | 27 675.00 | 27 675.00 | | 27 675.00 |
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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 | 911 527.00 | | 24 325.00 | 911 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 956.00 | |
I4 DECREASES Grand Total | | 9 758.00 | 926 094.00 | |
IO DECREASES Total including other intangible assets | | | 38 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 758.00 | 884 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 013.00 | | | 38 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 559.00 | | 24 325.00 | 869 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956.00 | | | 3 956.00 |
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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 | 789 767.00 | 46 830.00 | 9 758.00 | 789 767.00 |
PE DEPRECIATION Total including other intangible assets | 8 013.00 | | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 754.00 | 46 830.00 | 9 758.00 | 781 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6T Receivables | 56 626.00 | | 41 176.00 | 56 626.00 |
7B Total provisions for depreciation | 56 626.00 | | 41 176.00 | 56 626.00 |
7C Grand total | 78 626.00 | | 41 176.00 | 78 626.00 |
UE of which provisions and reversals: - Operating | | | 41 176.00 | |
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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 | 132 232.00 | 132 232.00 | | 132 232.00 |
8C Staff and Related Accounts | 29 590.00 | 29 590.00 | | 29 590.00 |
8D Social Security and Other Social Organizations | 39 388.00 | 39 388.00 | | 39 388.00 |
UP Loans | 2 626.00 | | | 2 626.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
UX Other trade receivables | 343 036.00 | | | 343 036.00 |
VA Doubtful or disputed receivables | 18 479.00 | | | 18 479.00 |
VB VAT | 9 066.00 | | | 9 066.00 |
VG Loans with a maturity of up to one year at origin | 60 563.00 | 60 563.00 | | 60 563.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 23 307.00 | | | 23 307.00 |
VP Miscellaneous | 19 057.00 | | | 19 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | | | 1 862.00 |
VS Prepaid expenses | 10 818.00 | | | 10 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 581.00 | 425 625.00 | 3 956.00 | 429 581.00 |
VW VAT | 66 090.00 | 66 090.00 | | 66 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 514.00 | 329 514.00 | | 329 514.00 |
