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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AP Buildings | 15 360.00 | 1 899.00 | 13 461.00 | 15 360.00 |
AR Technical installations, industrial equipment and tools | 105 206.00 | 43 613.00 | 61 593.00 | 105 206.00 |
AT Other tangible assets | 340 745.00 | 217 774.00 | 122 971.00 | 340 745.00 |
BH Other financial assets | 16 485.00 | | 16 485.00 | 16 485.00 |
BJ TOTAL (I) | 486 766.00 | 269 836.00 | 216 930.00 | 486 766.00 |
BL Raw materials, supplies | 33 970.00 | | 33 970.00 | 33 970.00 |
BV Advances and down payments on orders | 5 588.00 | | 5 588.00 | 5 588.00 |
BX Customers and related accounts | 266 147.00 | | 266 147.00 | 266 147.00 |
BZ Other receivables | 59 651.00 | | 59 651.00 | 59 651.00 |
CF Cash and cash equivalents | 157 035.00 | | 157 035.00 | 157 035.00 |
CH Prepaid expenses | 54 418.00 | | 54 418.00 | 54 418.00 |
CJ TOTAL (II) | 576 808.00 | | 576 808.00 | 576 808.00 |
CO Grand total (0 to V) | 1 063 575.00 | 269 836.00 | 793 739.00 | 1 063 575.00 |
CP Shares due in less than one year | 16 485.00 | | | 16 485.00 |
CU Other investments | 2 420.00 | | 2 420.00 | 2 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 733.00 | 53 032.00 | | 64 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 354.00 | 11 701.00 | | 41 354.00 |
DL TOTAL (I) | 114 337.00 | 72 983.00 | | 114 337.00 |
DU Loans and Debts from Credit Institutions (3) | 178 031.00 | 166 817.00 | | 178 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 585.00 | 15 935.00 | | 16 585.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 197 183.00 | 159 708.00 | | 197 183.00 |
DY Tax and social security liabilities | 281 732.00 | 332 395.00 | | 281 732.00 |
EA Other liabilities | 5 871.00 | 350.00 | | 5 871.00 |
EC TOTAL (IV) | 679 401.00 | 684 205.00 | | 679 401.00 |
EE Grand total (I to V) | 793 739.00 | 757 188.00 | | 793 739.00 |
EG Accrued income and payables due within one year | 604 986.00 | 595 076.00 | | 604 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 509.00 | 44 176.00 | | 25 509.00 |
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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 | 1 536 172.00 | | 1 536 172.00 | 1 536 172.00 |
FJ Net sales | 1 536 172.00 | | 1 536 172.00 | 1 536 172.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 938.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 1 570 043.00 | |
FU Purchases of raw materials and other supplies | | | 252 402.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 715 172.00 | |
FX Taxes, duties, and similar payments | | | 14 896.00 | |
FY Salaries and Wages | | | 412 621.00 | |
FZ Social Security Contributions | | | 71 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 279.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 1 508 384.00 | |
GG - OPERATING RESULT (I - II) | | | 61 659.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 7 945.00 | |
GU Total financial expenses (VI) | | | 7 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 938.00 | 133.00 | | 30 938.00 |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 595.00 | | | 15 595.00 |
HE Exceptional expenses on management operations | 8 452.00 | 26 508.00 | | 8 452.00 |
HF Exceptional expenses on capital transactions | 14 279.00 | | | 14 279.00 |
HH Total exceptional expenses (VIII) | 22 731.00 | 26 508.00 | | 22 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 136.00 | -26 508.00 | | -7 136.00 |
HK Income tax | 5 252.00 | 2 410.00 | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 666.00 | 1 453 712.00 | | 1 585 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 312.00 | 1 442 011.00 | | 1 544 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 354.00 | 11 701.00 | | 41 354.00 |
HP References: Equipment leasing | 163 892.00 | 132 028.00 | | 163 892.00 |
HQ References: Real Estate Leasing | 20 245.00 | 23 665.00 | | 20 245.00 |
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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 | 410 373.00 | | 115 512.00 | 410 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 905.00 | |
I4 DECREASES Grand Total | | 39 119.00 | 486 766.00 | |
IO DECREASES Total including other intangible assets | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 119.00 | 461 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550.00 | | | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 918.00 | | 115 512.00 | 384 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 905.00 | | | 18 905.00 |
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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 | 240 804.00 | 39 853.00 | 10 821.00 | 240 804.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 254.00 | 39 853.00 | 10 821.00 | 234 254.00 |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 197 183.00 | 197 183.00 | | 197 183.00 |
8C Staff and Related Accounts | 31 869.00 | 31 869.00 | | 31 869.00 |
8D Social Security and Other Social Organizations | 34 516.00 | 34 516.00 | | 34 516.00 |
8E Income Taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
UT Other financial assets | 16 485.00 | 16 485.00 | | 16 485.00 |
UX Other trade receivables | 266 147.00 | | | 266 147.00 |
UY Staff and related accounts | 2 179.00 | | | 2 179.00 |
VB VAT | 7 447.00 | | | 7 447.00 |
VG Loans with a maturity of up to one year at origin | 26 128.00 | 26 128.00 | | 26 128.00 |
VH Loans with a maturity of more than one year at origin | 151 903.00 | 85 184.00 | | 151 903.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 80 900.00 | | | 80 900.00 |
VK Loans repaid during the year | 49 834.00 | | | 49 834.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 025.00 | | | 30 025.00 |
VS Prepaid expenses | 54 418.00 | | | 54 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 701.00 | 396 701.00 | | 396 701.00 |
VW VAT | 204 752.00 | 204 752.00 | | 204 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 401.00 | 612 683.00 | | 679 401.00 |
