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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 | 5 705.00 | 2 171.00 | 3 534.00 | 5 705.00 |
AN Land | 11 775.00 | | 11 775.00 | 11 775.00 |
AP Buildings | 363 415.00 | 107 133.00 | 256 282.00 | 363 415.00 |
AR Technical installations, industrial equipment and tools | 286 620.00 | 144 870.00 | 141 750.00 | 286 620.00 |
AT Other tangible assets | 199 573.00 | 156 827.00 | 42 747.00 | 199 573.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 868 549.00 | 411 002.00 | 457 547.00 | 868 549.00 |
BL Raw materials, supplies | 114 762.00 | | 114 762.00 | 114 762.00 |
BT Goods | 8 960.00 | | 8 960.00 | 8 960.00 |
BV Advances and down payments on orders | 7 528.00 | | 7 528.00 | 7 528.00 |
BX Customers and related accounts | 231 147.00 | 2 776.00 | 228 371.00 | 231 147.00 |
BZ Other receivables | 64 168.00 | | 64 168.00 | 64 168.00 |
CH Prepaid expenses | 32 667.00 | | 32 667.00 | 32 667.00 |
CJ TOTAL (II) | 459 232.00 | 2 776.00 | 456 456.00 | 459 232.00 |
CO Grand total (0 to V) | 1 327 781.00 | 413 778.00 | 914 003.00 | 1 327 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 121 152.00 | | | 121 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 847.00 | | | 35 847.00 |
DL TOTAL (I) | 260 999.00 | | | 260 999.00 |
DU Loans and Debts from Credit Institutions (3) | 134 289.00 | | | 134 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 869.00 | | | 32 869.00 |
DW Advances and down payments received on current orders | 59 027.00 | | | 59 027.00 |
DX Trade payables and related accounts | 258 821.00 | | | 258 821.00 |
DY Tax and social security liabilities | 163 471.00 | | | 163 471.00 |
EA Other liabilities | 4 528.00 | | | 4 528.00 |
EC TOTAL (IV) | 653 004.00 | | | 653 004.00 |
EE Grand total (I to V) | 914 003.00 | | | 914 003.00 |
EG Accrued income and payables due within one year | 510 384.00 | | | 510 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 508.00 | | | 26 508.00 |
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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 | 570 717.00 | | 570 717.00 | 570 717.00 |
FG Production sold - services | 711 515.00 | 1 095.00 | 712 610.00 | 711 515.00 |
FJ Net sales | 1 282 232.00 | 1 095.00 | 1 283 327.00 | 1 282 232.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 323 291.00 | |
FS Purchases of goods (including customs duties) | | | 7 608.00 | |
FT Inventory change (goods) | | | 2 097.00 | |
FU Purchases of raw materials and other supplies | | | 149 062.00 | |
FV Inventory change (raw materials and supplies) | | | -31 368.00 | |
FW Other purchases and external expenses | | | 652 575.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 373 017.00 | |
FZ Social Security Contributions | | | 85 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 147.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 304 219.00 | |
GG - OPERATING RESULT (I - II) | | | 19 072.00 | |
GR Interest and similar expenses | | | 18 786.00 | |
GU Total financial expenses (VI) | | | 18 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 250.00 | | | 38 250.00 |
HA Exceptional income from management transactions | 46 143.00 | | | 46 143.00 |
HD Total exceptional income (VII) | 46 143.00 | | | 46 143.00 |
HE Exceptional expenses on management operations | 6 623.00 | | | 6 623.00 |
HH Total exceptional expenses (VIII) | 6 623.00 | | | 6 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 519.00 | | | 39 519.00 |
HK Income tax | 3 958.00 | | | 3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 434.00 | | | 1 369 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 586.00 | | | 1 333 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 847.00 | | | 35 847.00 |
HP References: Equipment leasing | 25 664.00 | | | 25 664.00 |
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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 | 799 376.00 | | 69 173.00 | 799 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461.00 | |
I4 DECREASES Grand Total | | | 868 549.00 | |
IO DECREASES Total including other intangible assets | | | 5 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 705.00 | | | 5 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 210.00 | | 69 173.00 | 792 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461.00 | | | 1 461.00 |
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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 | 351 855.00 | 59 147.00 | | 351 855.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 1 787.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 470.00 | 57 360.00 | | 351 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 776.00 | | | 2 776.00 |
7B Total provisions for depreciation | 2 776.00 | | | 2 776.00 |
7C Grand total | 2 776.00 | | | 2 776.00 |
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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 | 32 276.00 | 32 276.00 | | 32 276.00 |
8B Suppliers and Related Accounts | 258 821.00 | 258 821.00 | | 258 821.00 |
8C Staff and Related Accounts | 34 820.00 | 34 820.00 | | 34 820.00 |
8D Social Security and Other Social Organizations | 63 632.00 | 63 632.00 | | 63 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
UT Other financial assets | 1 461.00 | | | 1 461.00 |
UX Other trade receivables | 228 012.00 | | | 228 012.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 3 135.00 | | | 3 135.00 |
VB VAT | 16 990.00 | | | 16 990.00 |
VH Loans with a maturity of more than one year at origin | 134 289.00 | 50 695.00 | 83 593.00 | 134 289.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 66 251.00 | | | 66 251.00 |
VM Income taxes | 6 928.00 | | | 6 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 250.00 | | | 38 250.00 |
VS Prepaid expenses | 32 667.00 | | | 32 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 442.00 | 327 982.00 | 1 461.00 | 329 442.00 |
VW VAT | 64 756.00 | 64 756.00 | | 64 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 977.00 | 510 384.00 | 83 593.00 | 593 977.00 |
