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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 | 24 770.00 | 14 685.00 | 10 085.00 | 24 770.00 |
AP Buildings | 159 083.00 | 56 767.00 | 102 316.00 | 159 083.00 |
AR Technical installations, industrial equipment and tools | 111 183.00 | 46 610.00 | 64 572.00 | 111 183.00 |
AT Other tangible assets | 1 638 075.00 | 747 238.00 | 890 837.00 | 1 638 075.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 2 204 011.00 | 865 301.00 | 1 338 710.00 | 2 204 011.00 |
BT Goods | 62 921.00 | | 62 921.00 | 62 921.00 |
BV Advances and down payments on orders | 3 642.00 | | 3 642.00 | 3 642.00 |
BX Customers and related accounts | 1 006 502.00 | 2 012.00 | 1 004 490.00 | 1 006 502.00 |
BZ Other receivables | 228 042.00 | | 228 042.00 | 228 042.00 |
CF Cash and cash equivalents | 54 621.00 | | 54 621.00 | 54 621.00 |
CH Prepaid expenses | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 1 372 338.00 | 2 012.00 | 1 370 327.00 | 1 372 338.00 |
CO Grand total (0 to V) | 3 576 349.00 | 867 313.00 | 2 709 036.00 | 3 576 349.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | 16 769.00 | | 250 800.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 237 405.00 | 377 988.00 | | 237 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 921.00 | 156 445.00 | | 69 921.00 |
DL TOTAL (I) | 559 803.00 | 552 879.00 | | 559 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 677.00 | 617 054.00 | | 1 175 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 718.00 | 196.00 | | 5 718.00 |
DX Trade payables and related accounts | 318 394.00 | 182 490.00 | | 318 394.00 |
DY Tax and social security liabilities | 649 204.00 | 544 495.00 | | 649 204.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 2 149 233.00 | 1 344 236.00 | | 2 149 233.00 |
EE Grand total (I to V) | 2 709 036.00 | 1 897 115.00 | | 2 709 036.00 |
EG Accrued income and payables due within one year | 1 592 356.00 | 980 879.00 | | 1 592 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 536.00 | 55 474.00 | | 304 536.00 |
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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 | 4 770 469.00 | | 4 770 469.00 | 4 770 469.00 |
FJ Net sales | 4 770 469.00 | | 4 770 469.00 | 4 770 469.00 |
FO Operating subsidies | | | 112 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 230.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 981 953.00 | |
FU Purchases of raw materials and other supplies | | | 621 622.00 | |
FV Inventory change (raw materials and supplies) | | | -23 188.00 | |
FW Other purchases and external expenses | | | 1 290 351.00 | |
FX Taxes, duties, and similar payments | | | 130 949.00 | |
FY Salaries and Wages | | | 2 088 580.00 | |
FZ Social Security Contributions | | | 464 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 4 827 537.00 | |
GG - OPERATING RESULT (I - II) | | | 154 416.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 14 449.00 | |
GU Total financial expenses (VI) | | | 14 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 230.00 | 102 000.00 | | 99 230.00 |
HA Exceptional income from management transactions | 4 278.00 | 1 082.00 | | 4 278.00 |
HB Exceptional income from capital transactions | 6 917.00 | 25 186.00 | | 6 917.00 |
HD Total exceptional income (VII) | 11 195.00 | 26 268.00 | | 11 195.00 |
HE Exceptional expenses on management operations | 59 649.00 | 42 401.00 | | 59 649.00 |
HF Exceptional expenses on capital transactions | 13 174.00 | 18 265.00 | | 13 174.00 |
HG Exceptional depreciation and provisions | 10 968.00 | 1 206.00 | | 10 968.00 |
HH Total exceptional expenses (VIII) | 83 791.00 | 61 872.00 | | 83 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 597.00 | -35 604.00 | | -72 597.00 |
HK Income tax | -1 960.00 | 21 526.00 | | -1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 738.00 | 3 904 660.00 | | 4 993 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 818.00 | 3 748 215.00 | | 4 923 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 921.00 | 156 445.00 | | 69 921.00 |
HP References: Equipment leasing | 62 233.00 | 38 714.00 | | 62 233.00 |
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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 | 1 774 825.00 | | 636 386.00 | 1 774 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 270 900.00 | |
I4 DECREASES Grand Total | | 207 200.00 | 2 204 011.00 | |
IO DECREASES Total including other intangible assets | | | 24 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 1 908 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 379.00 | | 6 392.00 | 18 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 746.00 | | 626 594.00 | 1 481 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 700.00 | | 3 400.00 | 274 700.00 |
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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 | 786 512.00 | 265 615.00 | 186 825.00 | 786 512.00 |
PE DEPRECIATION Total including other intangible assets | 9 245.00 | 5 441.00 | | 9 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 268.00 | 260 174.00 | 186 825.00 | 777 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 912.00 | 100.00 | | 1 912.00 |
7B Total provisions for depreciation | 1 912.00 | 100.00 | | 1 912.00 |
7C Grand total | 1 912.00 | 100.00 | | 1 912.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 318 394.00 | 318 394.00 | | 318 394.00 |
8C Staff and Related Accounts | 279 483.00 | 279 483.00 | | 279 483.00 |
8D Social Security and Other Social Organizations | 180 704.00 | 180 704.00 | | 180 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 20 600.00 | 20 600.00 | | 20 600.00 |
UX Other trade receivables | 1 004 116.00 | | | 1 004 116.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 2 386.00 | | | 2 386.00 |
VB VAT | 27 006.00 | | | 27 006.00 |
VG Loans with a maturity of up to one year at origin | 304 536.00 | 304 536.00 | | 304 536.00 |
VH Loans with a maturity of more than one year at origin | 871 142.00 | 314 265.00 | 556 877.00 | 871 142.00 |
VI Group and Associates | 5 718.00 | 5 718.00 | | 5 718.00 |
VJ Loans taken out during the year | 572 472.00 | | | 572 472.00 |
VK Loans repaid during the year | 262 910.00 | | | 262 910.00 |
VM Income taxes | 137 029.00 | | | 137 029.00 |
VP Miscellaneous | 25 656.00 | | | 25 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 036.00 | 10 036.00 | | 10 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 253.00 | | | 38 253.00 |
VS Prepaid expenses | 16 609.00 | | | 16 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 054.00 | 1 272 054.00 | | 1 272 054.00 |
VW VAT | 178 981.00 | 178 981.00 | | 178 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 233.00 | 1 592 356.00 | 556 877.00 | 2 149 233.00 |
