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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 204 950.00 | 120 384.00 | 84 566.00 | 204 950.00 |
AT Other tangible assets | 124 147.00 | 58 192.00 | 65 955.00 | 124 147.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 331 120.00 | 180 559.00 | 150 561.00 | 331 120.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 143 930.00 | 10 122.00 | 133 808.00 | 143 930.00 |
BZ Other receivables | 10 012.00 | | 10 012.00 | 10 012.00 |
CD Marketable securities | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 71 333.00 | | 71 333.00 | 71 333.00 |
CH Prepaid expenses | 14 222.00 | | 14 222.00 | 14 222.00 |
CJ TOTAL (II) | 243 328.00 | 10 122.00 | 233 205.00 | 243 328.00 |
CO Grand total (0 to V) | 574 449.00 | 190 682.00 | 383 767.00 | 574 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 567.00 | | | 86 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 467.00 | | | 35 467.00 |
DL TOTAL (I) | 130 835.00 | | | 130 835.00 |
DU Loans and Debts from Credit Institutions (3) | 116 854.00 | | | 116 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 476.00 | | | 30 476.00 |
DX Trade payables and related accounts | 43 573.00 | | | 43 573.00 |
DY Tax and social security liabilities | 62 027.00 | | | 62 027.00 |
EC TOTAL (IV) | 252 932.00 | | | 252 932.00 |
EE Grand total (I to V) | 383 767.00 | | | 383 767.00 |
EG Accrued income and payables due within one year | 176 616.00 | | | 176 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 9 508.00 | | 9 508.00 | 9 508.00 |
FG Production sold - services | 846 888.00 | | 846 888.00 | 846 888.00 |
FJ Net sales | 856 397.00 | | 856 397.00 | 856 397.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 859 569.00 | |
FU Purchases of raw materials and other supplies | | | 309 218.00 | |
FW Other purchases and external expenses | | | 162 245.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 233 479.00 | |
FZ Social Security Contributions | | | 35 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 122.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 815 428.00 | |
GG - OPERATING RESULT (I - II) | | | 44 140.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
A2 TOTAL ASSETS | 12 717.00 | | | 12 717.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HF Exceptional expenses on capital transactions | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HK Income tax | 3 830.00 | | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 653.00 | | | 861 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 186.00 | | | 826 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 467.00 | | | 35 467.00 |
HP References: Equipment leasing | 14 737.00 | | | 14 737.00 |
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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 | 298 797.00 | | | 298 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 331 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983.00 | | | 1 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 775.00 | | | 296 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 131 416.00 | 58 577.00 | 9 434.00 | 131 416.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 1 597.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 031.00 | 56 980.00 | 9 434.00 | 131 031.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 43 573.00 | 43 573.00 | | 43 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 324.00 | 30 324.00 | | 30 324.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 116 832.00 | 40 516.00 | 76 316.00 | 116 832.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 39 373.00 | | | 39 373.00 |
VS Prepaid expenses | 14 222.00 | | | 14 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 166.00 | 168 166.00 | | 168 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 932.00 | 176 616.00 | 76 316.00 | 252 932.00 |
