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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 126.00 | | 5 126.00 | 5 126.00 |
AP Buildings | 87 017.00 | 80 756.00 | 6 261.00 | 87 017.00 |
AR Technical installations, industrial equipment and tools | 56 746.00 | 54 194.00 | 2 552.00 | 56 746.00 |
AT Other tangible assets | 75 418.00 | 71 707.00 | 3 711.00 | 75 418.00 |
BD Other fixed assets | 8 924.00 | | 8 924.00 | 8 924.00 |
BH Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 257 616.00 | 211 134.00 | 46 482.00 | 257 616.00 |
BL Raw materials, supplies | 66 013.00 | | 66 013.00 | 66 013.00 |
BN Goods in progress | 24 427.00 | | 24 427.00 | 24 427.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 96 736.00 | 6 772.00 | 89 964.00 | 96 736.00 |
BZ Other receivables | 30 990.00 | | 30 990.00 | 30 990.00 |
CF Cash and cash equivalents | 32 502.00 | | 32 502.00 | 32 502.00 |
CH Prepaid expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 261 123.00 | 6 772.00 | 254 351.00 | 261 123.00 |
CO Grand total (0 to V) | 518 739.00 | 217 906.00 | 300 833.00 | 518 739.00 |
CP Shares due in less than one year | 4 664.00 | | | 4 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -18 365.00 | -21 461.00 | | -18 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 426.00 | 3 097.00 | | 34 426.00 |
DL TOTAL (I) | 38 062.00 | 3 635.00 | | 38 062.00 |
DP Provisions for Risks | | 22 500.00 | | |
DR TOTAL (IV) | | 22 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 094.00 | 2 101.00 | | 2 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 247.00 | | 2 250.00 |
DX Trade payables and related accounts | 48 312.00 | 46 987.00 | | 48 312.00 |
DY Tax and social security liabilities | 56 367.00 | 56 507.00 | | 56 367.00 |
EA Other liabilities | 153 748.00 | 174 187.00 | | 153 748.00 |
EC TOTAL (IV) | 262 771.00 | 280 029.00 | | 262 771.00 |
EE Grand total (I to V) | 300 833.00 | 306 165.00 | | 300 833.00 |
EG Accrued income and payables due within one year | 262 771.00 | 280 030.00 | | 262 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 094.00 | 2 101.00 | | 2 094.00 |
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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 | 732 651.00 | | 732 651.00 | 732 651.00 |
FJ Net sales | 732 651.00 | | 732 651.00 | 732 651.00 |
FM Inventory production | | | -580.00 | |
FO Operating subsidies | | | 9 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 389.00 | |
FQ Other income | | | 3 732.00 | |
FR Total operating income (I) | | | 768 212.00 | |
FU Purchases of raw materials and other supplies | | | 194 967.00 | |
FV Inventory change (raw materials and supplies) | | | -4 289.00 | |
FW Other purchases and external expenses | | | 131 764.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 277 426.00 | |
FZ Social Security Contributions | | | 120 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 933.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 734 771.00 | |
GG - OPERATING RESULT (I - II) | | | 33 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | 841.00 | | 616.00 |
HA Exceptional income from management transactions | 1 414.00 | 470.00 | | 1 414.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 1 414.00 | 3 970.00 | | 1 414.00 |
HE Exceptional expenses on management operations | 180.00 | 352.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 998.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 2 350.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | 1 620.00 | | 1 234.00 |
HK Income tax | -900.00 | -1 256.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 626.00 | 671 713.00 | | 769 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 200.00 | 668 617.00 | | 735 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 426.00 | 3 097.00 | | 34 426.00 |
HP References: Equipment leasing | 5 621.00 | 10 088.00 | | 5 621.00 |
HQ References: Real Estate Leasing | 5 621.00 | 5 621.00 | | 5 621.00 |
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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 | 207 573.00 | 5 521.00 | 1 960.00 | 207 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 096.00 | 5 521.00 | 1 960.00 | 203 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 22 800.00 | | 22 500.00 | 22 800.00 |
5Z Total provisions for risks and expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
7B Total provisions for depreciation | 262 771.00 | 262 771.00 | | 262 771.00 |
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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 | 48 312.00 | 48 312.00 | | 48 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 999.00 | 155 999.00 | | 155 999.00 |
VG Loans with a maturity of up to one year at origin | 2 094.00 | 2 094.00 | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 367.00 | 56 367.00 | | 56 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 850.00 | 136 850.00 | | 136 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 771.00 | 262 771.00 | | 262 771.00 |
