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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 | 11 147.00 | 10 045.00 | 1 101.00 | 11 147.00 |
AR Technical installations, industrial equipment and tools | 7 850.00 | 7 156.00 | 693.00 | 7 850.00 |
AT Other tangible assets | 71 955.00 | 27 147.00 | 44 808.00 | 71 955.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 96 953.00 | 44 349.00 | 52 603.00 | 96 953.00 |
BL Raw materials, supplies | 120 100.00 | | 120 100.00 | 120 100.00 |
BP Services in progress | 172 232.00 | | 172 232.00 | 172 232.00 |
BX Customers and related accounts | 201 309.00 | | 201 309.00 | 201 309.00 |
BZ Other receivables | 96 124.00 | | 96 124.00 | 96 124.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 591 239.00 | | 591 239.00 | 591 239.00 |
CO Grand total (0 to V) | 688 192.00 | 44 349.00 | 643 842.00 | 688 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 986.00 | | | 2 986.00 |
DG Other reserves | 56 747.00 | | | 56 747.00 |
DH Retained earnings | -28 947.00 | | | -28 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 028.00 | | | 18 028.00 |
DL TOTAL (I) | 108 815.00 | | | 108 815.00 |
DU Loans and Debts from Credit Institutions (3) | 239 876.00 | | | 239 876.00 |
DX Trade payables and related accounts | 227 591.00 | | | 227 591.00 |
DY Tax and social security liabilities | 65 026.00 | | | 65 026.00 |
EA Other liabilities | 2 532.00 | | | 2 532.00 |
EC TOTAL (IV) | 535 027.00 | | | 535 027.00 |
EE Grand total (I to V) | 643 842.00 | | | 643 842.00 |
EG Accrued income and payables due within one year | 417 891.00 | | | 417 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 352.00 | | | 87 352.00 |
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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 | 8 516.00 | | 8 516.00 | 8 516.00 |
FG Production sold - services | 1 735 374.00 | | 1 735 374.00 | 1 735 374.00 |
FJ Net sales | 1 743 890.00 | | 1 743 890.00 | 1 743 890.00 |
FM Inventory production | | | 57 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 807 791.00 | |
FU Purchases of raw materials and other supplies | | | 938 074.00 | |
FV Inventory change (raw materials and supplies) | | | 32 171.00 | |
FW Other purchases and external expenses | | | 326 192.00 | |
FX Taxes, duties, and similar payments | | | 10 342.00 | |
FY Salaries and Wages | | | 355 399.00 | |
FZ Social Security Contributions | | | 92 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 674.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 770 698.00 | |
GG - OPERATING RESULT (I - II) | | | 37 093.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 19 823.00 | |
GU Total financial expenses (VI) | | | 19 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 854.00 | | | 5 854.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HF Exceptional expenses on capital transactions | 6 104.00 | | | 6 104.00 |
HH Total exceptional expenses (VIII) | 6 685.00 | | | 6 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 236.00 | | | 1 815 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 207.00 | | | 1 797 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 028.00 | | | 18 028.00 |
HP References: Equipment leasing | 8 743.00 | | | 8 743.00 |
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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 | 85 579.00 | | | 85 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 96 953.00 | |
IO DECREASES Total including other intangible assets | | | 11 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 932.00 | | | 8 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 648.00 | | | 70 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 38 922.00 | 15 674.00 | 10 247.00 | 38 922.00 |
PE DEPRECIATION Total including other intangible assets | 7 812.00 | 2 234.00 | | 7 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 111.00 | 13 440.00 | 10 247.00 | 31 111.00 |
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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 | 227 592.00 | 227 592.00 | | 227 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 96 124.00 | | | 96 124.00 |
VG Loans with a maturity of up to one year at origin | 87 352.00 | 87 352.00 | | 87 352.00 |
VH Loans with a maturity of more than one year at origin | 152 524.00 | 35 389.00 | 117 135.00 | 152 524.00 |
VJ Loans taken out during the year | 140 859.00 | | | 140 859.00 |
VK Loans repaid during the year | 18 095.00 | | | 18 095.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 210.00 | 298 210.00 | 6 000.00 | 304 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 027.00 | 417 892.00 | 117 135.00 | 535 027.00 |
