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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 787.00 | 24 417.00 | 370.00 | 24 787.00 |
AP Buildings | 688 550.00 | 673 890.00 | 14 660.00 | 688 550.00 |
AR Technical installations, industrial equipment and tools | 681 466.00 | 647 357.00 | 34 109.00 | 681 466.00 |
AT Other tangible assets | 243 189.00 | 175 557.00 | 67 631.00 | 243 189.00 |
BH Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
BJ TOTAL (I) | 1 663 152.00 | 1 521 222.00 | 141 930.00 | 1 663 152.00 |
BL Raw materials, supplies | 250 182.00 | | 250 182.00 | 250 182.00 |
BX Customers and related accounts | 1 293 987.00 | 415 326.00 | 878 662.00 | 1 293 987.00 |
BZ Other receivables | 216 903.00 | | 216 903.00 | 216 903.00 |
CF Cash and cash equivalents | 3 267.00 | | 3 267.00 | 3 267.00 |
CH Prepaid expenses | 20 086.00 | | 20 086.00 | 20 086.00 |
CJ TOTAL (II) | 1 784 426.00 | 415 326.00 | 1 369 100.00 | 1 784 426.00 |
CO Grand total (0 to V) | 3 447 577.00 | 1 936 547.00 | 1 511 030.00 | 3 447 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 258 274.00 | 170 593.00 | | 258 274.00 |
DH Retained earnings | | -13 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 021.00 | 101 629.00 | | 55 021.00 |
DL TOTAL (I) | 359 495.00 | 304 474.00 | | 359 495.00 |
DU Loans and Debts from Credit Institutions (3) | 121 861.00 | 43 884.00 | | 121 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | 2 808.00 | | 2 808.00 |
DX Trade payables and related accounts | 712 900.00 | 470 207.00 | | 712 900.00 |
DY Tax and social security liabilities | 304 015.00 | 279 489.00 | | 304 015.00 |
EA Other liabilities | 9 950.00 | 3 591.00 | | 9 950.00 |
EC TOTAL (IV) | 1 151 535.00 | 799 978.00 | | 1 151 535.00 |
EE Grand total (I to V) | 1 511 030.00 | 1 104 452.00 | | 1 511 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 760.00 | 43 884.00 | | 16 760.00 |
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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 | 90 331.00 | | 90 331.00 | 90 331.00 |
FG Production sold - services | 2 163 977.00 | | 2 163 977.00 | 2 163 977.00 |
FJ Net sales | 2 254 308.00 | | 2 254 308.00 | 2 254 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | 97 425.00 | |
FR Total operating income (I) | | | 2 354 580.00 | |
FS Purchases of goods (including customs duties) | | | 92 618.00 | |
FV Inventory change (raw materials and supplies) | | | -95 187.00 | |
FW Other purchases and external expenses | | | 1 490 420.00 | |
FX Taxes, duties, and similar payments | | | 32 594.00 | |
FY Salaries and Wages | | | 588 745.00 | |
FZ Social Security Contributions | | | 179 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 334.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 313 586.00 | |
GG - OPERATING RESULT (I - II) | | | 40 994.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 93 000.00 | 23 542.00 | | 93 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 065.00 | | |
HD Total exceptional income (VII) | 93 000.00 | 25 612.00 | | 93 000.00 |
HE Exceptional expenses on management operations | 567.00 | 135.00 | | 567.00 |
HF Exceptional expenses on capital transactions | 78 000.00 | 163.00 | | 78 000.00 |
HH Total exceptional expenses (VIII) | 78 567.00 | 298.00 | | 78 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 433.00 | 25 314.00 | | 14 433.00 |
HK Income tax | | 25 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 581.00 | 2 172 850.00 | | 2 447 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 561.00 | 2 071 221.00 | | 2 392 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 021.00 | 101 629.00 | | 55 021.00 |
HP References: Equipment leasing | 150 932.00 | 101 223.00 | | 150 932.00 |
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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 | 1 665 489.00 | | | 1 665 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 160.00 | |
I4 DECREASES Grand Total | | | 1 663 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 542.00 | | | 1 615 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 160.00 | | | 25 160.00 |
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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 | 1 596 471.00 | 25 334.00 | 100 583.00 | 1 596 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 837.00 | 24 550.00 | 100 583.00 | 1 572 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 415 326.00 | | | 415 326.00 |
7B Total provisions for depreciation | 415 326.00 | | | 415 326.00 |
7C Grand total | 415 326.00 | | | 415 326.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8B Suppliers and Related Accounts | 712 900.00 | 712 900.00 | | 712 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 950.00 | 9 950.00 | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 137.00 | 1 530 977.00 | 25 160.00 | 1 556 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 535.00 | 1 067 927.00 | 83 608.00 | 1 151 535.00 |
