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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 | 37 410.00 | 34 306.00 | 3 104.00 | 37 410.00 |
AP Buildings | 22 855.00 | 8.00 | 22 847.00 | 22 855.00 |
AR Technical installations, industrial equipment and tools | 129 445.00 | 51 939.00 | 77 507.00 | 129 445.00 |
AT Other tangible assets | 62 380.00 | 23 221.00 | 39 159.00 | 62 380.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 254 945.00 | 109 474.00 | 145 471.00 | 254 945.00 |
BL Raw materials, supplies | 38 753.00 | | 38 753.00 | 38 753.00 |
BX Customers and related accounts | 332 972.00 | 24 765.00 | 308 207.00 | 332 972.00 |
BZ Other receivables | 127 897.00 | | 127 897.00 | 127 897.00 |
CF Cash and cash equivalents | 13 641.00 | | 13 641.00 | 13 641.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 514 656.00 | 24 765.00 | 489 891.00 | 514 656.00 |
CO Grand total (0 to V) | 769 602.00 | 134 239.00 | 635 362.00 | 769 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 500.00 | | 2 000.00 |
DG Other reserves | 125 661.00 | 5 766.00 | | 125 661.00 |
DH Retained earnings | | -19 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 176.00 | 140 698.00 | | 78 176.00 |
DL TOTAL (I) | 227 836.00 | 149 661.00 | | 227 836.00 |
DN Conditional advances | 13 087.00 | 19 544.00 | | 13 087.00 |
DO TOTAL (II) | 13 087.00 | 19 544.00 | | 13 087.00 |
DU Loans and Debts from Credit Institutions (3) | 60 209.00 | 82 804.00 | | 60 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 030.00 | 48 762.00 | | 27 030.00 |
DX Trade payables and related accounts | 163 912.00 | 65 197.00 | | 163 912.00 |
DY Tax and social security liabilities | 140 489.00 | 92 897.00 | | 140 489.00 |
EA Other liabilities | 2 799.00 | 5 495.00 | | 2 799.00 |
EC TOTAL (IV) | 394 440.00 | 295 155.00 | | 394 440.00 |
EE Grand total (I to V) | 635 362.00 | 464 360.00 | | 635 362.00 |
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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 | | | 285 502.00 | |
FG Production sold - services | | | 645 376.00 | |
FJ Net sales | | | 930 878.00 | |
FN Capitalized production | | | 3 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 938 315.00 | |
FU Purchases of raw materials and other supplies | | | 249 472.00 | |
FV Inventory change (raw materials and supplies) | | | -16 445.00 | |
FW Other purchases and external expenses | | | 205 795.00 | |
FX Taxes, duties, and similar payments | | | 11 827.00 | |
FY Salaries and Wages | | | 374 299.00 | |
FZ Social Security Contributions | | | 71 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 765.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 952 054.00 | |
GG - OPERATING RESULT (I - II) | | | -13 739.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 342.00 | | |
HD Total exceptional income (VII) | | 3 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 342.00 | | |
HK Income tax | -95 899.00 | -58 274.00 | | -95 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 315.00 | 762 558.00 | | 938 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 139.00 | 621 860.00 | | 860 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 176.00 | 140 698.00 | | 78 176.00 |
HP References: Equipment leasing | 21 776.00 | 18 230.00 | | 21 776.00 |
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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 | 193 750.00 | | | 193 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 854.00 | |
I4 DECREASES Grand Total | | | 254 945.00 | |
IO DECREASES Total including other intangible assets | | | 37 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 910.00 | | | 29 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 504.00 | | | 161 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 78 177.00 | 31 297.00 | | 78 177.00 |
PE DEPRECIATION Total including other intangible assets | 28 459.00 | 5 847.00 | | 28 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 718.00 | 25 450.00 | | 49 718.00 |
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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 | 27 030.00 | 27 030.00 | | 27 030.00 |
8B Suppliers and Related Accounts | 163 912.00 | 163 912.00 | | 163 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
UT Other financial assets | 2 543.00 | | | 2 543.00 |
UX Other trade receivables | 127 897.00 | | | 127 897.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 59 632.00 | 22 735.00 | 36 897.00 | 59 632.00 |
VI Group and Associates | | 80.00 | | |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 805.00 | 462 262.00 | 2 543.00 | 464 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 440.00 | 357 543.00 | 36 897.00 | 394 440.00 |
