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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 49 477.00 | 40 519.00 | 8 958.00 | 49 477.00 |
AR Technical installations, industrial equipment and tools | 6 021.00 | 4 669.00 | 1 352.00 | 6 021.00 |
AT Other tangible assets | 933 111.00 | 669 372.00 | 263 739.00 | 933 111.00 |
BD Other fixed assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BH Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 1 060 090.00 | 716 297.00 | 343 793.00 | 1 060 090.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BV Advances and down payments on orders | 15 463.00 | | 15 463.00 | 15 463.00 |
BX Customers and related accounts | 646 386.00 | | 646 386.00 | 646 386.00 |
BZ Other receivables | 189 771.00 | | 189 771.00 | 189 771.00 |
CF Cash and cash equivalents | 37 350.00 | | 37 350.00 | 37 350.00 |
CH Prepaid expenses | 26 964.00 | | 26 964.00 | 26 964.00 |
CJ TOTAL (II) | 916 429.00 | | 916 429.00 | 916 429.00 |
CO Grand total (0 to V) | 1 976 519.00 | 716 297.00 | 1 260 222.00 | 1 976 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 61 128.00 | | | 61 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 564.00 | | | 50 564.00 |
DL TOTAL (I) | 331 693.00 | | | 331 693.00 |
DU Loans and Debts from Credit Institutions (3) | 148 378.00 | | | 148 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 336 550.00 | | | 336 550.00 |
DY Tax and social security liabilities | 275 038.00 | | | 275 038.00 |
EA Other liabilities | 8 561.00 | | | 8 561.00 |
EC TOTAL (IV) | 928 528.00 | | | 928 528.00 |
EE Grand total (I to V) | 1 260 222.00 | | | 1 260 222.00 |
EG Accrued income and payables due within one year | 829 443.00 | | | 829 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 3 354 841.00 | | 3 354 841.00 | 3 354 841.00 |
FJ Net sales | 3 354 841.00 | | 3 354 841.00 | 3 354 841.00 |
FO Operating subsidies | | | 11 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 348.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 485 749.00 | |
FU Purchases of raw materials and other supplies | | | 717 609.00 | |
FV Inventory change (raw materials and supplies) | | | 18 906.00 | |
FW Other purchases and external expenses | | | 1 748 591.00 | |
FX Taxes, duties, and similar payments | | | 41 075.00 | |
FY Salaries and Wages | | | 660 260.00 | |
FZ Social Security Contributions | | | 179 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 249.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 452 370.00 | |
GG - OPERATING RESULT (I - II) | | | 33 379.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 348.00 | | | 119 348.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 135.00 | | | 19 135.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 055.00 | | | 19 055.00 |
HK Income tax | 1 873.00 | | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 719.00 | | | 3 505 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 154.00 | | | 3 455 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 564.00 | | | 50 564.00 |
HP References: Equipment leasing | 247 065.00 | | | 247 065.00 |
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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 | 1 019 434.00 | | | 1 019 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | | 1 060 090.00 | |
IO DECREASES Total including other intangible assets | | | 55 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 093.00 | | | 55 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 186.00 | | | 962 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | | 2 155.00 |
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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 | 666 896.00 | 86 250.00 | 36 848.00 | 666 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 160.00 | 86 250.00 | 36 848.00 | 665 160.00 |
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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 | 336 550.00 | 336 550.00 | | 336 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 561.00 | 168 561.00 | | 168 561.00 |
UT Other financial assets | 2 588.00 | | | 2 588.00 |
UX Other trade receivables | 189 771.00 | | | 189 771.00 |
VA Doubtful or disputed receivables | 646 386.00 | | | 646 386.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 147 939.00 | 48 854.00 | 99 085.00 | 147 939.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 58 018.00 | | | 58 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 039.00 | 275 039.00 | | 275 039.00 |
VS Prepaid expenses | 26 965.00 | | | 26 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 710.00 | 863 122.00 | 2 588.00 | 865 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 529.00 | 829 444.00 | 99 085.00 | 928 529.00 |
