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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 26 531.00 | 11 957.00 | 14 574.00 | 26 531.00 |
AR Technical installations, industrial equipment and tools | 152 946.00 | 119 719.00 | 33 227.00 | 152 946.00 |
AT Other tangible assets | 199 948.00 | 145 041.00 | 54 907.00 | 199 948.00 |
BJ TOTAL (I) | 384 227.00 | 276 717.00 | 107 510.00 | 384 227.00 |
BL Raw materials, supplies | 11 527.00 | | 11 527.00 | 11 527.00 |
BX Customers and related accounts | 118 069.00 | | 118 069.00 | 118 069.00 |
BZ Other receivables | 69 318.00 | | 69 318.00 | 69 318.00 |
CF Cash and cash equivalents | 51 562.00 | | 51 562.00 | 51 562.00 |
CJ TOTAL (II) | 250 475.00 | | 250 475.00 | 250 475.00 |
CO Grand total (0 to V) | 634 702.00 | 276 717.00 | 357 986.00 | 634 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 967.00 | 967.00 | | 967.00 |
DG Other reserves | 148 212.00 | 143 523.00 | | 148 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 716.00 | 4 689.00 | | 28 716.00 |
DL TOTAL (I) | 185 517.00 | 156 802.00 | | 185 517.00 |
DU Loans and Debts from Credit Institutions (3) | 30 270.00 | 54 554.00 | | 30 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DX Trade payables and related accounts | 21 105.00 | 78 676.00 | | 21 105.00 |
DY Tax and social security liabilities | 120 543.00 | 118 554.00 | | 120 543.00 |
EA Other liabilities | 550.00 | 207.00 | | 550.00 |
EC TOTAL (IV) | 172 468.00 | 252 051.00 | | 172 468.00 |
EE Grand total (I to V) | 357 986.00 | 408 853.00 | | 357 986.00 |
EG Accrued income and payables due within one year | 172 468.00 | 222 401.00 | | 172 468.00 |
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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 | 44 400.00 | | 44 400.00 | 44 400.00 |
FG Production sold - services | 1 010 530.00 | | 1 010 530.00 | 1 010 530.00 |
FJ Net sales | 1 054 930.00 | | 1 054 930.00 | 1 054 930.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 064 324.00 | |
FS Purchases of goods (including customs duties) | | | 62 235.00 | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 263 736.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 504 814.00 | |
FZ Social Security Contributions | | | 166 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 594.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 1 044 705.00 | |
GG - OPERATING RESULT (I - II) | | | 19 619.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 828.00 | 652.00 | | 5 828.00 |
HA Exceptional income from management transactions | | 14 719.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | 700.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 15 419.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 1 528.00 | 14 460.00 | | 1 528.00 |
HF Exceptional expenses on capital transactions | 9 515.00 | | | 9 515.00 |
HH Total exceptional expenses (VIII) | 11 042.00 | 14 460.00 | | 11 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 958.00 | 959.00 | | 11 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 324.00 | 1 065 957.00 | | 1 087 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 608.00 | 1 061 268.00 | | 1 058 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 716.00 | 4 689.00 | | 28 716.00 |
HP References: Equipment leasing | 32 776.00 | 17 387.00 | | 32 776.00 |
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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 | 375 700.00 | | 23 327.00 | 375 700.00 |
I4 DECREASES Grand Total | | 14 800.00 | 384 227.00 | |
IO DECREASES Total including other intangible assets | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 379 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 898.00 | | 23 327.00 | 370 898.00 |
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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 | 251 409.00 | 30 594.00 | 5 286.00 | 251 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 409.00 | 30 594.00 | 5 286.00 | 251 409.00 |
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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 | 21 105.00 | 21 105.00 | | 21 105.00 |
8C Staff and Related Accounts | 32 956.00 | 32 956.00 | | 32 956.00 |
8D Social Security and Other Social Organizations | 45 175.00 | 45 175.00 | | 45 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 118 069.00 | | | 118 069.00 |
UY Staff and related accounts | 1 676.00 | | | 1 676.00 |
VB VAT | 2 206.00 | | | 2 206.00 |
VC Group and associates | 63 901.00 | | | 63 901.00 |
VG Loans with a maturity of up to one year at origin | 10 846.00 | 10 846.00 | | 10 846.00 |
VH Loans with a maturity of more than one year at origin | 19 424.00 | 19 424.00 | | 19 424.00 |
VK Loans repaid during the year | 73 486.00 | | | 73 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 387.00 | 187 387.00 | | 187 387.00 |
VW VAT | 42 413.00 | 42 413.00 | | 42 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 468.00 | 172 468.00 | | 172 468.00 |
