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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 359.00 | 1 359.00 | | 1 359.00 |
AR Technical installations, industrial equipment and tools | 91 783.00 | 84 939.00 | 6 844.00 | 91 783.00 |
AT Other tangible assets | 198 951.00 | 194 098.00 | 4 853.00 | 198 951.00 |
BD Other fixed assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 303 188.00 | 281 810.00 | 21 379.00 | 303 188.00 |
BL Raw materials, supplies | 11 600.00 | | 11 600.00 | 11 600.00 |
BN Goods in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 136 222.00 | | 136 222.00 | 136 222.00 |
BZ Other receivables | 18 442.00 | | 18 442.00 | 18 442.00 |
CF Cash and cash equivalents | 1 106.00 | | 1 106.00 | 1 106.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 179 176.00 | | 179 176.00 | 179 176.00 |
CO Grand total (0 to V) | 482 364.00 | 281 810.00 | 200 554.00 | 482 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 40 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 270.00 | 138 395.00 | | 133 270.00 |
DH Retained earnings | -113 421.00 | -148 543.00 | | -113 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 741.00 | 35 122.00 | | 8 741.00 |
DL TOTAL (I) | 62 590.00 | 68 974.00 | | 62 590.00 |
DU Loans and Debts from Credit Institutions (3) | 15 133.00 | 16 258.00 | | 15 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 535.00 | | |
DX Trade payables and related accounts | 74 417.00 | 88 091.00 | | 74 417.00 |
DY Tax and social security liabilities | 37 141.00 | 57 567.00 | | 37 141.00 |
EA Other liabilities | 11 273.00 | 15 622.00 | | 11 273.00 |
EC TOTAL (IV) | 137 965.00 | 183 073.00 | | 137 965.00 |
EE Grand total (I to V) | 200 554.00 | 252 047.00 | | 200 554.00 |
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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 | 719 697.00 | | 719 697.00 | 719 697.00 |
FJ Net sales | 719 697.00 | | 719 697.00 | 719 697.00 |
FM Inventory production | | | -10 400.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 712 945.00 | |
FU Purchases of raw materials and other supplies | | | 307 006.00 | |
FV Inventory change (raw materials and supplies) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 126 363.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 160 248.00 | |
FZ Social Security Contributions | | | 91 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 099.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 702 668.00 | |
GG - OPERATING RESULT (I - II) | | | 10 277.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 1 001.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 1 001.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 17.00 | 22 508.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 293.00 | | | 3 293.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | 22 508.00 | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | -21 507.00 | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 050.00 | 931 959.00 | | 715 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 309.00 | 896 837.00 | | 706 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 741.00 | 35 122.00 | | 8 741.00 |
HP References: Equipment leasing | 3 321.00 | 1 416.00 | | 3 321.00 |
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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 | 306 845.00 | | | 306 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | | 303 188.00 | |
IO DECREASES Total including other intangible assets | | | 9 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 036.00 | | | 9 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 771.00 | | | 295 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 274 751.00 | 8 099.00 | 1 040.00 | 274 751.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 931.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 271.00 | 7 168.00 | 1 040.00 | 274 271.00 |
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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 | 74 417.00 | 74 417.00 | | 74 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
UX Other trade receivables | 136 222.00 | | | 136 222.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 15 122.00 | 6 679.00 | 8 443.00 | 15 122.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 277.00 | | | 10 277.00 |
VN Other taxes, similar payments | 18 442.00 | | | 18 442.00 |
VS Prepaid expenses | 2 705.00 | | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 369.00 | 157 369.00 | | 157 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 965.00 | 129 522.00 | 8 443.00 | 137 965.00 |
