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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 | 13 130.00 | 2 665.00 | 10 464.00 | 13 130.00 |
AH Goodwill | 190 079.00 | | 190 079.00 | 190 079.00 |
AN Land | 40 196.00 | 4 020.00 | 36 177.00 | 40 196.00 |
AP Buildings | 2 855.00 | 286.00 | 2 570.00 | 2 855.00 |
AR Technical installations, industrial equipment and tools | 82 440.00 | 19 915.00 | 62 526.00 | 82 440.00 |
AT Other tangible assets | 50 798.00 | 14 424.00 | 36 374.00 | 50 798.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 379 499.00 | 41 309.00 | 338 190.00 | 379 499.00 |
BL Raw materials, supplies | 498 658.00 | | 498 658.00 | 498 658.00 |
BP Services in progress | 49 431.00 | | 49 431.00 | 49 431.00 |
BX Customers and related accounts | 2 102 355.00 | 1 000.00 | 2 101 355.00 | 2 102 355.00 |
BZ Other receivables | 252 824.00 | | 252 824.00 | 252 824.00 |
CF Cash and cash equivalents | 180 801.00 | | 180 801.00 | 180 801.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 3 093 552.00 | 1 000.00 | 3 092 552.00 | 3 093 552.00 |
CO Grand total (0 to V) | 3 473 052.00 | 42 309.00 | 3 430 742.00 | 3 473 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 71 278.00 | | | 71 278.00 |
DH Retained earnings | | -12.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 724.00 | 111 290.00 | | 74 724.00 |
DL TOTAL (I) | 586 002.00 | 511 278.00 | | 586 002.00 |
DU Loans and Debts from Credit Institutions (3) | 60 684.00 | 5 474.00 | | 60 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 918.00 | 687 199.00 | | 880 918.00 |
DX Trade payables and related accounts | 1 201 494.00 | 1 090 693.00 | | 1 201 494.00 |
DY Tax and social security liabilities | 644 941.00 | 466 213.00 | | 644 941.00 |
DZ Fixed asset liabilities and related accounts | 264.00 | 1 798.00 | | 264.00 |
EA Other liabilities | 55 346.00 | 58 131.00 | | 55 346.00 |
EB Prepaid income (2) | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 2 844 740.00 | 2 309 508.00 | | 2 844 740.00 |
EE Grand total (I to V) | 3 430 742.00 | 2 820 786.00 | | 3 430 742.00 |
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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 | 8 119 009.00 | | 8 119 009.00 | 8 119 009.00 |
FJ Net sales | 8 119 009.00 | | 8 119 009.00 | 8 119 009.00 |
FM Inventory production | | | 49 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 135.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 8 196 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 786 074.00 | |
FV Inventory change (raw materials and supplies) | | | -137 253.00 | |
FW Other purchases and external expenses | | | 2 270 801.00 | |
FX Taxes, duties, and similar payments | | | 118 939.00 | |
FY Salaries and Wages | | | 1 871 574.00 | |
FZ Social Security Contributions | | | 1 129 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 8 062 749.00 | |
GG - OPERATING RESULT (I - II) | | | 134 117.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 25 279.00 | |
GU Total financial expenses (VI) | | | 25 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 436.00 | 1 034.00 | | 14 436.00 |
HD Total exceptional income (VII) | 14 436.00 | 1 034.00 | | 14 436.00 |
HE Exceptional expenses on management operations | 49 923.00 | 1 025.00 | | 49 923.00 |
HH Total exceptional expenses (VIII) | 49 923.00 | 1 025.00 | | 49 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 487.00 | 10.00 | | -35 487.00 |
HK Income tax | -1 067.00 | 2 230.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 211 608.00 | 7 403 618.00 | | 8 211 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 136 884.00 | 7 292 328.00 | | 8 136 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 724.00 | 111 290.00 | | 74 724.00 |
HP References: Equipment leasing | 15 816.00 | 28 565.00 | | 15 816.00 |
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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 | 376 526.00 | | | 376 526.00 |
I4 DECREASES Grand Total | | | 379 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 710.00 | | | 171 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 19 087.00 | 22 222.00 | | 19 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 848.00 | 20 796.00 | | 17 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
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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 | 880 918.00 | 880 918.00 | | 880 918.00 |
8B Suppliers and Related Accounts | 1 201 494.00 | 1 201 494.00 | | 1 201 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 346.00 | 55 346.00 | | 55 346.00 |
8L Deferred income | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 662.00 | 2 364 662.00 | | 2 364 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 740.00 | 2 844 740.00 | | 2 844 740.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
