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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 | 13 394.00 | 3 316.00 | 10 078.00 | 13 394.00 |
AR Technical installations, industrial equipment and tools | 111 931.00 | 76 639.00 | 35 292.00 | 111 931.00 |
AT Other tangible assets | 270 609.00 | 183 789.00 | 86 820.00 | 270 609.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 400 099.00 | 263 744.00 | 136 355.00 | 400 099.00 |
BL Raw materials, supplies | 33 342.00 | | 33 342.00 | 33 342.00 |
BN Goods in progress | 29 877.00 | | 29 877.00 | 29 877.00 |
BX Customers and related accounts | 299 811.00 | | 299 811.00 | 299 811.00 |
BZ Other receivables | 56 930.00 | | 56 930.00 | 56 930.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 436 697.00 | | 436 697.00 | 436 697.00 |
CO Grand total (0 to V) | 836 796.00 | 263 744.00 | 573 052.00 | 836 796.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 84 998.00 | | | 84 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 435.00 | | | 8 435.00 |
DL TOTAL (I) | 174 233.00 | | | 174 233.00 |
DU Loans and Debts from Credit Institutions (3) | 49 497.00 | | | 49 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 190 122.00 | | | 190 122.00 |
DY Tax and social security liabilities | 104 890.00 | | | 104 890.00 |
EA Other liabilities | 10 052.00 | | | 10 052.00 |
EB Prepaid income (2) | 43 782.00 | | | 43 782.00 |
EC TOTAL (IV) | 398 818.00 | | | 398 818.00 |
EE Grand total (I to V) | 573 052.00 | | | 573 052.00 |
EG Accrued income and payables due within one year | 376 741.00 | | | 376 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 484 075.00 | | 1 484 075.00 | 1 484 075.00 |
FJ Net sales | 1 484 075.00 | | 1 484 075.00 | 1 484 075.00 |
FM Inventory production | | | 20 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 638.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 525 826.00 | |
FU Purchases of raw materials and other supplies | | | 397 242.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 484 562.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 500 090.00 | |
FZ Social Security Contributions | | | 72 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 445.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 1 508 434.00 | |
GG - OPERATING RESULT (I - II) | | | 17 391.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 638.00 | | | 21 638.00 |
HE Exceptional expenses on management operations | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | | | -5 600.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 875.00 | | | 1 525 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 440.00 | | | 1 517 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 435.00 | | | 8 435.00 |
HP References: Equipment leasing | 13 610.00 | | | 13 610.00 |
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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 | 365 695.00 | | 36 604.00 | 365 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 165.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 400 099.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 13 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | 11 694.00 | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 630.00 | | 24 910.00 | 357 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165.00 | | | 4 165.00 |
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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 | 218 299.00 | 45 445.00 | | 218 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | 1 645.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 628.00 | 43 800.00 | | 216 628.00 |
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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 | 190 122.00 | 190 122.00 | | 190 122.00 |
8C Staff and Related Accounts | 15 701.00 | 15 701.00 | | 15 701.00 |
8D Social Security and Other Social Organizations | 29 286.00 | 29 286.00 | | 29 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 052.00 | 10 052.00 | | 10 052.00 |
8L Deferred income | 43 782.00 | 43 782.00 | | 43 782.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 299 811.00 | | | 299 811.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 49 497.00 | 27 419.00 | 22 078.00 | 49 497.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 30 491.00 | | | 30 491.00 |
VM Income taxes | 24 115.00 | | | 24 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 859.00 | | | 30 859.00 |
VS Prepaid expenses | 16 236.00 | | | 16 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 677.00 | 372 977.00 | 3 700.00 | 376 677.00 |
VW VAT | 59 903.00 | 59 903.00 | | 59 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 818.00 | 376 741.00 | 22 078.00 | 398 818.00 |
