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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 | 21 550.00 | 8 213.00 | 13 337.00 | 21 550.00 |
AH Goodwill | 209 243.00 | | 209 243.00 | 209 243.00 |
AR Technical installations, industrial equipment and tools | 256 853.00 | 238 175.00 | 18 677.00 | 256 853.00 |
AT Other tangible assets | 47 638.00 | 28 730.00 | 18 908.00 | 47 638.00 |
BD Other fixed assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 538 306.00 | 275 118.00 | 263 187.00 | 538 306.00 |
BL Raw materials, supplies | 11 201.00 | | 11 201.00 | 11 201.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 135 851.00 | 3 298.00 | 132 553.00 | 135 851.00 |
BZ Other receivables | 303 839.00 | | 303 839.00 | 303 839.00 |
CD Marketable securities | 5 456.00 | | 5 456.00 | 5 456.00 |
CF Cash and cash equivalents | 60 391.00 | | 60 391.00 | 60 391.00 |
CH Prepaid expenses | 8 112.00 | | 8 112.00 | 8 112.00 |
CJ TOTAL (II) | 539 351.00 | 3 298.00 | 536 053.00 | 539 351.00 |
CO Grand total (0 to V) | 1 077 657.00 | 278 416.00 | 799 241.00 | 1 077 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 402 337.00 | 416 059.00 | | 402 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 783.00 | 26 277.00 | | 8 783.00 |
DL TOTAL (I) | 488 121.00 | 519 337.00 | | 488 121.00 |
DU Loans and Debts from Credit Institutions (3) | 162 222.00 | 9.00 | | 162 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 247.00 | 4 995.00 | | 5 247.00 |
DX Trade payables and related accounts | 43 791.00 | 60 718.00 | | 43 791.00 |
DY Tax and social security liabilities | 98 535.00 | 109 626.00 | | 98 535.00 |
EA Other liabilities | 1 322.00 | 5 799.00 | | 1 322.00 |
EC TOTAL (IV) | 311 120.00 | 181 148.00 | | 311 120.00 |
EE Grand total (I to V) | 799 241.00 | 700 486.00 | | 799 241.00 |
EG Accrued income and payables due within one year | 177 724.00 | 181 148.00 | | 177 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 444.00 | | 444.00 | 444.00 |
FD Production sold - goods | 821 485.00 | | 821 485.00 | 821 485.00 |
FJ Net sales | 821 929.00 | | 821 929.00 | 821 929.00 |
FM Inventory production | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 428.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 860 868.00 | |
FU Purchases of raw materials and other supplies | | | 65 893.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 387 099.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 297 750.00 | |
FZ Social Security Contributions | | | 83 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 857 377.00 | |
GG - OPERATING RESULT (I - II) | | | 3 490.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 4 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 262.00 | |
GP Total financial income (V) | | | 6 484.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 709.00 | 1.00 | | 1 709.00 |
HD Total exceptional income (VII) | 1 709.00 | 1 595.00 | | 1 709.00 |
HE Exceptional expenses on management operations | 395.00 | 4 694.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 25 020.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 29 714.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | -28 118.00 | | 1 314.00 |
HK Income tax | | 2 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 062.00 | 790 872.00 | | 869 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 278.00 | 764 595.00 | | 860 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 784.00 | 26 277.00 | | 8 784.00 |
HP References: Equipment leasing | 49 092.00 | 35 061.00 | | 49 092.00 |
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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 | 510 085.00 | | | 510 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 538 306.00 | |
IO DECREASES Total including other intangible assets | | | 21 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 534.00 | | | 295 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | | 2 987.00 |
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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 | 257 806.00 | 17 311.00 | | 257 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | 5 893.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 486.00 | 11 418.00 | | 255 486.00 |
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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 | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 43 791.00 | 43 791.00 | | 43 791.00 |
8D Social Security and Other Social Organizations | 98 535.00 | 98 535.00 | | 98 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 162 222.00 | 31 827.00 | 130 395.00 | 162 222.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 7 577.00 | | | 7 577.00 |
VS Prepaid expenses | 8 112.00 | | | 8 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 131.00 | 447 803.00 | 328.00 | 448 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 120.00 | 177 724.00 | 133 395.00 | 311 120.00 |
