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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 | 768.00 | 768.00 | | 768.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 450.00 | | 450.00 | 450.00 |
AP Buildings | 25 527.00 | 13 548.00 | 11 979.00 | 25 527.00 |
AR Technical installations, industrial equipment and tools | 183 566.00 | 126 673.00 | 56 893.00 | 183 566.00 |
AT Other tangible assets | 79 492.00 | 46 603.00 | 32 889.00 | 79 492.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 323 725.00 | 187 592.00 | 136 133.00 | 323 725.00 |
BL Raw materials, supplies | 5 993.00 | | 5 993.00 | 5 993.00 |
BX Customers and related accounts | 87 623.00 | | 87 623.00 | 87 623.00 |
BZ Other receivables | 22 102.00 | | 22 102.00 | 22 102.00 |
CF Cash and cash equivalents | 43 467.00 | | 43 467.00 | 43 467.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 169 040.00 | | 169 040.00 | 169 040.00 |
CO Grand total (0 to V) | 492 765.00 | 187 592.00 | 305 173.00 | 492 765.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 287.00 | 86 287.00 | | 86 287.00 |
DH Retained earnings | 5 103.00 | | | 5 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 878.00 | 5 103.00 | | 11 878.00 |
DL TOTAL (I) | 111 653.00 | 99 775.00 | | 111 653.00 |
DU Loans and Debts from Credit Institutions (3) | 30 346.00 | 30 715.00 | | 30 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 722.00 | 7 010.00 | | 17 722.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 306.00 | | 1 000.00 |
DX Trade payables and related accounts | 62 343.00 | 90 363.00 | | 62 343.00 |
DY Tax and social security liabilities | 78 639.00 | 46 100.00 | | 78 639.00 |
EA Other liabilities | 3 471.00 | 199.00 | | 3 471.00 |
EC TOTAL (IV) | 193 519.00 | 176 692.00 | | 193 519.00 |
EE Grand total (I to V) | 305 173.00 | 276 467.00 | | 305 173.00 |
EG Accrued income and payables due within one year | 178 777.00 | 166 310.00 | | 178 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 253.00 | | 1 253.00 | 1 253.00 |
FG Production sold - services | 830 295.00 | | 830 295.00 | 830 295.00 |
FJ Net sales | 831 547.00 | | 831 547.00 | 831 547.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 001.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 838 555.00 | |
FU Purchases of raw materials and other supplies | | | 272 940.00 | |
FV Inventory change (raw materials and supplies) | | | -2 849.00 | |
FW Other purchases and external expenses | | | 211 175.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 251 421.00 | |
FZ Social Security Contributions | | | 67 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 590.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 825 952.00 | |
GG - OPERATING RESULT (I - II) | | | 12 603.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 001.00 | 4 918.00 | | 7 001.00 |
A2 TOTAL ASSETS | 39 140.00 | 11 824.00 | | 39 140.00 |
HA Exceptional income from management transactions | 757.00 | 840.00 | | 757.00 |
HD Total exceptional income (VII) | 757.00 | 840.00 | | 757.00 |
HE Exceptional expenses on management operations | 156.00 | 1 183.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 914.00 | 1 183.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -344.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 312.00 | 800 821.00 | | 839 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 433.00 | 795 718.00 | | 827 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 878.00 | 5 103.00 | | 11 878.00 |
HP References: Equipment leasing | 21 341.00 | 23 785.00 | | 21 341.00 |
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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 | 303 696.00 | | 30 601.00 | 303 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922.00 | |
I4 DECREASES Grand Total | | 10 572.00 | 323 725.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 572.00 | 289 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 209.00 | | 30 398.00 | 269 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | 203.00 | 3 719.00 |
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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 | 175 817.00 | 21 590.00 | 9 814.00 | 175 817.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 64.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 113.00 | 21 526.00 | 9 814.00 | 175 113.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 62 343.00 | 62 343.00 | | 62 343.00 |
8C Staff and Related Accounts | 13 829.00 | 13 829.00 | | 13 829.00 |
8D Social Security and Other Social Organizations | 49 392.00 | 49 392.00 | | 49 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
UT Other financial assets | 3 890.00 | 3 890.00 | | 3 890.00 |
UX Other trade receivables | 87 623.00 | | | 87 623.00 |
VB VAT | 3 994.00 | | | 3 994.00 |
VH Loans with a maturity of more than one year at origin | 30 346.00 | 15 604.00 | 14 742.00 | 30 346.00 |
VI Group and Associates | 17 710.00 | 17 710.00 | | 17 710.00 |
VJ Loans taken out during the year | 11 421.00 | | | 11 421.00 |
VK Loans repaid during the year | 11 832.00 | | | 11 832.00 |
VM Income taxes | 8 439.00 | | | 8 439.00 |
VN Other taxes, similar payments | 6 500.00 | | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | | | 3 169.00 |
VS Prepaid expenses | 9 855.00 | | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 470.00 | 123 470.00 | | 123 470.00 |
VW VAT | 13 597.00 | 13 597.00 | | 13 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 520.00 | 177 778.00 | 14 742.00 | 192 520.00 |
