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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AR Technical installations, industrial equipment and tools | 409 953.00 | 237 140.00 | 172 813.00 | 409 953.00 |
AT Other tangible assets | 22 131.00 | 7 231.00 | 14 900.00 | 22 131.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 433 933.00 | 245 620.00 | 188 313.00 | 433 933.00 |
BT Goods | 94 123.00 | | 94 123.00 | 94 123.00 |
BX Customers and related accounts | 32 649.00 | 800.00 | 31 850.00 | 32 649.00 |
BZ Other receivables | 24 754.00 | | 24 754.00 | 24 754.00 |
CF Cash and cash equivalents | 64 435.00 | | 64 435.00 | 64 435.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 216 782.00 | 800.00 | 215 982.00 | 216 782.00 |
CO Grand total (0 to V) | 650 715.00 | 246 420.00 | 404 296.00 | 650 715.00 |
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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 | 93 640.00 | | | 93 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 730.00 | | | 24 730.00 |
DL TOTAL (I) | 127 170.00 | | | 127 170.00 |
DU Loans and Debts from Credit Institutions (3) | 98 417.00 | | | 98 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 785.00 | | | 90 785.00 |
DX Trade payables and related accounts | 48 637.00 | | | 48 637.00 |
DY Tax and social security liabilities | 30 074.00 | | | 30 074.00 |
EA Other liabilities | 9 212.00 | | | 9 212.00 |
EC TOTAL (IV) | 277 126.00 | | | 277 126.00 |
EE Grand total (I to V) | 404 296.00 | | | 404 296.00 |
EG Accrued income and payables due within one year | 218 117.00 | | | 218 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 542 071.00 | | 542 071.00 | 542 071.00 |
FG Production sold - services | 52 885.00 | | 52 885.00 | 52 885.00 |
FJ Net sales | 594 957.00 | | 594 957.00 | 594 957.00 |
FN Capitalized production | | | 30 747.00 | |
FO Operating subsidies | | | 7 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 506.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 636 781.00 | |
FS Purchases of goods (including customs duties) | | | 272 840.00 | |
FT Inventory change (goods) | | | -12 433.00 | |
FW Other purchases and external expenses | | | 97 637.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 150 299.00 | |
FZ Social Security Contributions | | | 23 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 608 426.00 | |
GG - OPERATING RESULT (I - II) | | | 28 355.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 231.00 | | | 3 231.00 |
A2 TOTAL ASSETS | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 4 502.00 | | | 4 502.00 |
HD Total exceptional income (VII) | 4 502.00 | | | 4 502.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 2 848.00 | | | 2 848.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | | | 1 429.00 |
HK Income tax | 3 582.00 | | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 271.00 | | | 643 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 541.00 | | | 618 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 730.00 | | | 24 730.00 |
HP References: Equipment leasing | 18 067.00 | | | 18 067.00 |
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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 | 343 773.00 | | 93 328.00 | 343 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 3 168.00 | 433 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 168.00 | 432 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249.00 | | | 1 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 924.00 | | 93 328.00 | 341 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 173 665.00 | 72 275.00 | 320.00 | 173 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 416.00 | 72 275.00 | 320.00 | 172 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 052.00 | 23.00 | 275.00 | 1 052.00 |
7C Grand total | 1 052.00 | 23.00 | 275.00 | 1 052.00 |
UE of which provisions and reversals: - Operating | | 23.00 | 275.00 | |
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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 | 48 637.00 | 48 637.00 | | 48 637.00 |
8C Staff and Related Accounts | 13 964.00 | 13 964.00 | | 13 964.00 |
8D Social Security and Other Social Organizations | 11 691.00 | 11 691.00 | | 11 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 212.00 | 9 212.00 | | 9 212.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 31 744.00 | | | 31 744.00 |
VA Doubtful or disputed receivables | 906.00 | | | 906.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 98 417.00 | 39 408.00 | 59 009.00 | 98 417.00 |
VI Group and Associates | 90 785.00 | 90 785.00 | | 90 785.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 44 418.00 | | | 44 418.00 |
VM Income taxes | 9 536.00 | | | 9 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 098.00 | | | 13 098.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 824.00 | 58 824.00 | | 58 824.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 125.00 | 218 116.00 | 59 009.00 | 277 125.00 |
