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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 | 9 247.00 | 8 835.00 | 413.00 | 9 247.00 |
AR Technical installations, industrial equipment and tools | 383 156.00 | 312 151.00 | 71 005.00 | 383 156.00 |
AT Other tangible assets | 85 632.00 | 61 989.00 | 23 643.00 | 85 632.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 8 309.00 | | 8 309.00 | 8 309.00 |
BJ TOTAL (I) | 486 552.00 | 382 975.00 | 103 577.00 | 486 552.00 |
BL Raw materials, supplies | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 81 252.00 | 1 927.00 | 79 325.00 | 81 252.00 |
BZ Other receivables | 17 272.00 | | 17 272.00 | 17 272.00 |
CF Cash and cash equivalents | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 117 240.00 | 1 927.00 | 115 313.00 | 117 240.00 |
CO Grand total (0 to V) | 603 792.00 | 384 901.00 | 218 890.00 | 603 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 53 315.00 | | | 53 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 819.00 | | | 10 819.00 |
DL TOTAL (I) | 80 633.00 | | | 80 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626.00 | | | 1 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 541.00 | | | 8 541.00 |
DX Trade payables and related accounts | 86 420.00 | | | 86 420.00 |
DY Tax and social security liabilities | 28 676.00 | | | 28 676.00 |
EA Other liabilities | 12 994.00 | | | 12 994.00 |
EC TOTAL (IV) | 138 257.00 | | | 138 257.00 |
EE Grand total (I to V) | 218 890.00 | | | 218 890.00 |
EG Accrued income and payables due within one year | 138 257.00 | | | 138 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626.00 | | | 1 626.00 |
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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 | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 645 865.00 | 8 620.00 | 654 484.00 | 645 865.00 |
FJ Net sales | 645 941.00 | 8 620.00 | 654 560.00 | 645 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 655 654.00 | |
FS Purchases of goods (including customs duties) | | | 21 668.00 | |
FU Purchases of raw materials and other supplies | | | 124 216.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 359 228.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 93 278.00 | |
FZ Social Security Contributions | | | 10 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 117.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 644 234.00 | |
GG - OPERATING RESULT (I - II) | | | 11 420.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | | | 753.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 559.00 | | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 657.00 | | | 655 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 838.00 | | | 644 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 819.00 | | | 10 819.00 |
HP References: Equipment leasing | 3 620.00 | | | 3 620.00 |
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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 | 443 346.00 | | 43 206.00 | 443 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 517.00 | |
I4 DECREASES Grand Total | | | 486 552.00 | |
IO DECREASES Total including other intangible assets | | | 9 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 139.00 | | 1 108.00 | 8 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 691.00 | | 42 098.00 | 426 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 517.00 | | | 8 517.00 |
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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 | 328 858.00 | 54 117.00 | | 328 858.00 |
PE DEPRECIATION Total including other intangible assets | 8 139.00 | 696.00 | | 8 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 719.00 | 53 421.00 | | 320 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 927.00 | | | 1 927.00 |
7B Total provisions for depreciation | 1 927.00 | | | 1 927.00 |
7C Grand total | 1 927.00 | | | 1 927.00 |
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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 | 86 420.00 | 86 420.00 | | 86 420.00 |
8C Staff and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8D Social Security and Other Social Organizations | 3 406.00 | 3 406.00 | | 3 406.00 |
8E Income Taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 994.00 | 12 994.00 | | 12 994.00 |
UT Other financial assets | 8 309.00 | | | 8 309.00 |
UX Other trade receivables | 78 940.00 | | | 78 940.00 |
VA Doubtful or disputed receivables | 2 312.00 | | | 2 312.00 |
VB VAT | 7 422.00 | | | 7 422.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VI Group and Associates | 8 541.00 | 8 541.00 | | 8 541.00 |
VP Miscellaneous | 2 620.00 | | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 746.00 | 6 746.00 | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 230.00 | | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 833.00 | 98 524.00 | 8 309.00 | 106 833.00 |
VW VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 257.00 | 138 257.00 | | 138 257.00 |
