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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 197 879.00 | 174 601.00 | 23 277.00 | 197 879.00 |
AT Other tangible assets | 59 122.00 | 36 623.00 | 22 499.00 | 59 122.00 |
BH Other financial assets | 15 028.00 | | 15 028.00 | 15 028.00 |
BJ TOTAL (I) | 278 272.00 | 215 181.00 | 63 091.00 | 278 272.00 |
BL Raw materials, supplies | 11 768.00 | | 11 768.00 | 11 768.00 |
BX Customers and related accounts | 728 705.00 | 136 856.00 | 591 849.00 | 728 705.00 |
BZ Other receivables | 76 893.00 | | 76 893.00 | 76 893.00 |
CD Marketable securities | 3 639.00 | 2 506.00 | 1 132.00 | 3 639.00 |
CF Cash and cash equivalents | 36 999.00 | | 36 999.00 | 36 999.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 863 687.00 | 139 362.00 | 724 325.00 | 863 687.00 |
CO Grand total (0 to V) | 1 141 960.00 | 354 544.00 | 787 416.00 | 1 141 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 283 462.00 | | | 283 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 339.00 | | | 4 339.00 |
DL TOTAL (I) | 455 496.00 | | | 455 496.00 |
DU Loans and Debts from Credit Institutions (3) | 7 078.00 | | | 7 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 187.00 | | | 12 187.00 |
DX Trade payables and related accounts | 220 278.00 | | | 220 278.00 |
DY Tax and social security liabilities | 92 369.00 | | | 92 369.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 331 920.00 | | | 331 920.00 |
EE Grand total (I to V) | 787 416.00 | | | 787 416.00 |
EG Accrued income and payables due within one year | 331 070.00 | | | 331 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | 1 766 552.00 | | 1 766 552.00 | 1 766 552.00 |
FJ Net sales | 1 766 552.00 | | 1 766 552.00 | 1 766 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FR Total operating income (I) | | | 1 767 779.00 | |
FU Purchases of raw materials and other supplies | | | 341 826.00 | |
FV Inventory change (raw materials and supplies) | | | -2 430.00 | |
FW Other purchases and external expenses | | | 554 148.00 | |
FX Taxes, duties, and similar payments | | | 21 451.00 | |
FY Salaries and Wages | | | 492 397.00 | |
FZ Social Security Contributions | | | 303 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 769 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 956.00 | |
GL Other interest and similar income | | | 74.00 | |
GM Reversals of provisions and transfers of expenses | | | 284.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 226.00 | | | 1 226.00 |
HB Exceptional income from capital transactions | 14 836.00 | | | 14 836.00 |
HD Total exceptional income (VII) | 14 836.00 | | | 14 836.00 |
HE Exceptional expenses on management operations | 1 916.00 | | | 1 916.00 |
HF Exceptional expenses on capital transactions | 3 652.00 | | | 3 652.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 268.00 | | | 9 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 973.00 | | | 1 782 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 633.00 | | | 1 778 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 339.00 | | | 4 339.00 |
HP References: Equipment leasing | 16 441.00 | | | 16 441.00 |
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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 | 275 512.00 | | | 275 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 028.00 | |
I4 DECREASES Grand Total | | | 278 273.00 | |
IO DECREASES Total including other intangible assets | | | 3 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956.00 | | | 3 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 741.00 | | | 251 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 528.00 | | | 17 528.00 |
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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 | 191 004.00 | 25 513.00 | 1 336.00 | 191 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 047.00 | 25 513.00 | 1 336.00 | 187 047.00 |
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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 | 850.00 | | | 850.00 |
8B Suppliers and Related Accounts | 220 278.00 | 220 278.00 | | 220 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 344.00 | 11 344.00 | | 11 344.00 |
UT Other financial assets | 15 028.00 | | | 15 028.00 |
UX Other trade receivables | 728 706.00 | | | 728 706.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 6 337.00 | 6 337.00 | | 6 337.00 |
VK Loans repaid during the year | 12 499.00 | | | 12 499.00 |
VP Miscellaneous | 76 893.00 | | | 76 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 369.00 | 92 369.00 | | 92 369.00 |
VS Prepaid expenses | 5 683.00 | | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 309.00 | 811 281.00 | 15 028.00 | 826 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 920.00 | 331 070.00 | | 331 920.00 |
