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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 | 13 394.00 | 7 314.00 | 6 080.00 | 13 394.00 |
AR Technical installations, industrial equipment and tools | 141 429.00 | 97 058.00 | 44 371.00 | 141 429.00 |
AT Other tangible assets | 271 341.00 | 213 295.00 | 58 046.00 | 271 341.00 |
AV Fixed assets in progress | 8 028.00 | | 8 028.00 | 8 028.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 443 366.00 | 317 667.00 | 125 699.00 | 443 366.00 |
BL Raw materials, supplies | 78 915.00 | | 78 915.00 | 78 915.00 |
BN Goods in progress | 10 251.00 | | 10 251.00 | 10 251.00 |
BX Customers and related accounts | 296 712.00 | 13 976.00 | 282 736.00 | 296 712.00 |
BZ Other receivables | 129 903.00 | | 129 903.00 | 129 903.00 |
CF Cash and cash equivalents | 44 973.00 | | 44 973.00 | 44 973.00 |
CH Prepaid expenses | 13 629.00 | | 13 629.00 | 13 629.00 |
CJ TOTAL (II) | 574 383.00 | 13 976.00 | 560 407.00 | 574 383.00 |
CO Grand total (0 to V) | 1 017 749.00 | 331 643.00 | 686 106.00 | 1 017 749.00 |
CU Other investments | 474.00 | | 474.00 | 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 86 233.00 | | | 86 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 691.00 | | | 8 691.00 |
DL TOTAL (I) | 182 924.00 | | | 182 924.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 396.00 | | | 157 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 113 857.00 | | | 113 857.00 |
DY Tax and social security liabilities | 177 848.00 | | | 177 848.00 |
EA Other liabilities | 14 963.00 | | | 14 963.00 |
EB Prepaid income (2) | 32 221.00 | | | 32 221.00 |
EC TOTAL (IV) | 497 181.00 | | | 497 181.00 |
EE Grand total (I to V) | 686 106.00 | | | 686 106.00 |
EG Accrued income and payables due within one year | 390 726.00 | | | 390 726.00 |
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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 | 1 910 907.00 | | 1 910 907.00 | 1 910 907.00 |
FJ Net sales | 1 910 907.00 | | 1 910 907.00 | 1 910 907.00 |
FM Inventory production | | | -19 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 732.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 901 112.00 | |
FU Purchases of raw materials and other supplies | | | 571 263.00 | |
FV Inventory change (raw materials and supplies) | | | -45 573.00 | |
FW Other purchases and external expenses | | | 668 595.00 | |
FX Taxes, duties, and similar payments | | | 8 115.00 | |
FY Salaries and Wages | | | 540 468.00 | |
FZ Social Security Contributions | | | 71 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 888 075.00 | |
GG - OPERATING RESULT (I - II) | | | 13 038.00 | |
GR Interest and similar expenses | | | 6 880.00 | |
GU Total financial expenses (VI) | | | 6 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 732.00 | | | 9 732.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 112.00 | | | 1 901 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 421.00 | | | 1 892 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 691.00 | | | 8 691.00 |
HP References: Equipment leasing | 27 964.00 | | | 27 964.00 |
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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 | 400 099.00 | | 43 267.00 | 400 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 174.00 | |
I4 DECREASES Grand Total | | | 443 366.00 | |
IO DECREASES Total including other intangible assets | | | 13 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 394.00 | | | 13 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 540.00 | | 38 258.00 | 382 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165.00 | | 5 009.00 | 4 165.00 |
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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 | 263 744.00 | 53 923.00 | | 263 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | 3 998.00 | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 428.00 | 49 925.00 | | 260 428.00 |
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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 | 113 857.00 | 113 857.00 | | 113 857.00 |
8C Staff and Related Accounts | 5 942.00 | 5 942.00 | | 5 942.00 |
8D Social Security and Other Social Organizations | 93 540.00 | 93 540.00 | | 93 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 963.00 | 14 963.00 | | 14 963.00 |
8L Deferred income | 32 221.00 | 32 221.00 | | 32 221.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 279 752.00 | | | 279 752.00 |
VA Doubtful or disputed receivables | 16 960.00 | | | 16 960.00 |
VB VAT | 15 597.00 | | | 15 597.00 |
VH Loans with a maturity of more than one year at origin | 157 396.00 | 50 941.00 | 101 455.00 | 157 396.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VJ Loans taken out during the year | 149 883.00 | | | 149 883.00 |
VK Loans repaid during the year | 42 346.00 | | | 42 346.00 |
VM Income taxes | 30 984.00 | | | 30 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 322.00 | | | 83 322.00 |
VS Prepaid expenses | 13 629.00 | | | 13 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 943.00 | 423 283.00 | 25 660.00 | 448 943.00 |
VW VAT | 78 366.00 | 78 366.00 | | 78 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 181.00 | 390 726.00 | 101 455.00 | 497 181.00 |
