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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 | 253.00 | 253.00 | | 253.00 |
AP Buildings | 4 512.00 | 4 512.00 | | 4 512.00 |
AR Technical installations, industrial equipment and tools | 452 360.00 | 386 972.00 | 65 388.00 | 452 360.00 |
AT Other tangible assets | 77 005.00 | 44 314.00 | 32 691.00 | 77 005.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 605 147.00 | 436 052.00 | 169 094.00 | 605 147.00 |
BL Raw materials, supplies | 7 014.00 | | 7 014.00 | 7 014.00 |
BP Services in progress | 21 900.00 | | 21 900.00 | 21 900.00 |
BX Customers and related accounts | 163 614.00 | 2 945.00 | 160 669.00 | 163 614.00 |
BZ Other receivables | 20 907.00 | | 20 907.00 | 20 907.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 215 562.00 | 2 945.00 | 212 616.00 | 215 562.00 |
CO Grand total (0 to V) | 820 709.00 | 438 998.00 | 381 710.00 | 820 709.00 |
CU Other investments | 71 000.00 | | 71 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 882.00 | | | 145 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 816.00 | | | 7 816.00 |
DJ Investment subsidies | 3 358.00 | | | 3 358.00 |
DL TOTAL (I) | 165 857.00 | | | 165 857.00 |
DU Loans and Debts from Credit Institutions (3) | 71 689.00 | | | 71 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 927.00 | | | 12 927.00 |
DX Trade payables and related accounts | 69 098.00 | | | 69 098.00 |
DY Tax and social security liabilities | 62 137.00 | | | 62 137.00 |
EC TOTAL (IV) | 215 853.00 | | | 215 853.00 |
EE Grand total (I to V) | 381 710.00 | | | 381 710.00 |
EG Accrued income and payables due within one year | 169 554.00 | | | 169 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 694 630.00 | | 694 630.00 | 694 630.00 |
FJ Net sales | 694 630.00 | | 694 630.00 | 694 630.00 |
FM Inventory production | | | -13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 693 142.00 | |
FU Purchases of raw materials and other supplies | | | 127 023.00 | |
FV Inventory change (raw materials and supplies) | | | -1 475.00 | |
FW Other purchases and external expenses | | | 196 573.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 267 402.00 | |
FZ Social Security Contributions | | | 39 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 387.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 683 259.00 | |
GG - OPERATING RESULT (I - II) | | | 9 883.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 510.00 | | | 11 510.00 |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 938.00 | | | 1 938.00 |
HE Exceptional expenses on management operations | 2 875.00 | | | 2 875.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | | | -1 436.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 081.00 | | | 695 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 264.00 | | | 687 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 816.00 | | | 7 816.00 |
HP References: Equipment leasing | 29 806.00 | | | 29 806.00 |
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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 | 551 976.00 | | | 551 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 015.00 | |
I4 DECREASES Grand Total | | | 605 147.00 | |
IO DECREASES Total including other intangible assets | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 206.00 | | | 480 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 515.00 | | | 71 515.00 |
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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 | 386 666.00 | | | 386 666.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 412.00 | | | 386 412.00 |
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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 | 69 099.00 | 69 099.00 | | 69 099.00 |
UX Other trade receivables | 158 931.00 | | | 158 931.00 |
VA Doubtful or disputed receivables | 4 683.00 | | | 4 683.00 |
VB VAT | 2 437.00 | | | 2 437.00 |
VC Group and associates | 436.00 | | | 436.00 |
VI Group and Associates | 12 927.00 | 12 927.00 | | 12 927.00 |
VM Income taxes | 12 283.00 | | | 12 283.00 |
VP Miscellaneous | 5 752.00 | | | 5 752.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 685.00 | 185 685.00 | | 185 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 853.00 | 169 555.00 | 46 299.00 | 215 853.00 |
