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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 | 4 665.00 | 1 367.00 | 3 297.00 | 4 665.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 188 277.00 | 55 432.00 | 132 845.00 | 188 277.00 |
AT Other tangible assets | 70 553.00 | 19 268.00 | 51 285.00 | 70 553.00 |
BJ TOTAL (I) | 267 495.00 | 76 067.00 | 191 427.00 | 267 495.00 |
BL Raw materials, supplies | 25 057.00 | | 25 057.00 | 25 057.00 |
BP Services in progress | 152 700.00 | | 152 700.00 | 152 700.00 |
BX Customers and related accounts | 126 529.00 | | 126 529.00 | 126 529.00 |
BZ Other receivables | 70 207.00 | | 70 207.00 | 70 207.00 |
CF Cash and cash equivalents | 53 304.00 | | 53 304.00 | 53 304.00 |
CJ TOTAL (II) | 427 799.00 | | 427 799.00 | 427 799.00 |
CO Grand total (0 to V) | 695 295.00 | 76 067.00 | 619 227.00 | 695 295.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 258.00 | | | 75 258.00 |
DD Legal reserve (1) | 2 044.00 | | | 2 044.00 |
DG Other reserves | 27 075.00 | | | 27 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 135.00 | | | 49 135.00 |
DL TOTAL (I) | 153 513.00 | | | 153 513.00 |
DU Loans and Debts from Credit Institutions (3) | 90 923.00 | | | 90 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 192.00 | | | 8 192.00 |
DX Trade payables and related accounts | 228 720.00 | | | 228 720.00 |
DY Tax and social security liabilities | 104 804.00 | | | 104 804.00 |
EA Other liabilities | 33 072.00 | | | 33 072.00 |
EC TOTAL (IV) | 465 714.00 | | | 465 714.00 |
EE Grand total (I to V) | 619 227.00 | | | 619 227.00 |
EG Accrued income and payables due within one year | 419 316.00 | | | 419 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 781.00 | | | 26 781.00 |
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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 | 1 105 380.00 | | 1 105 380.00 | 1 105 380.00 |
FJ Net sales | 1 105 380.00 | | 1 105 380.00 | 1 105 380.00 |
FM Inventory production | | | 148 000.00 | |
FO Operating subsidies | | | 6 464.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 259 930.00 | |
FU Purchases of raw materials and other supplies | | | 420 270.00 | |
FV Inventory change (raw materials and supplies) | | | -15 290.00 | |
FW Other purchases and external expenses | | | 411 561.00 | |
FX Taxes, duties, and similar payments | | | 7 936.00 | |
FY Salaries and Wages | | | 284 522.00 | |
FZ Social Security Contributions | | | 47 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 549.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 196 328.00 | |
GG - OPERATING RESULT (I - II) | | | 63 602.00 | |
GR Interest and similar expenses | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 6 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 769.00 | | | 5 769.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HF Exceptional expenses on capital transactions | 30 978.00 | | | 30 978.00 |
HH Total exceptional expenses (VIII) | 31 654.00 | | | 31 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 654.00 | | | -2 654.00 |
HK Income tax | 5 417.00 | | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 930.00 | | | 1 288 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 795.00 | | | 1 239 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 135.00 | | | 49 135.00 |
HP References: Equipment leasing | 45 136.00 | | | 45 136.00 |
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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 | 151 325.00 | | 152 463.00 | 151 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 36 294.00 | 267 495.00 | |
IO DECREASES Total including other intangible assets | | | 7 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 294.00 | 258 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 4 665.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 326.00 | | 147 798.00 | 147 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 41 834.00 | 39 549.00 | 5 315.00 | 41 834.00 |
PE DEPRECIATION Total including other intangible assets | | 1 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 834.00 | 38 181.00 | 5 315.00 | 41 834.00 |
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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 | 228 720.00 | 228 720.00 | | 228 720.00 |
8C Staff and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 44 789.00 | 44 789.00 | | 44 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 072.00 | 33 072.00 | | 33 072.00 |
UX Other trade receivables | 126 529.00 | | | 126 529.00 |
UY Staff and related accounts | 796.00 | | | 796.00 |
VB VAT | 7 942.00 | | | 7 942.00 |
VC Group and associates | 10 086.00 | | | 10 086.00 |
VG Loans with a maturity of up to one year at origin | 26 781.00 | 26 781.00 | | 26 781.00 |
VH Loans with a maturity of more than one year at origin | 64 142.00 | 17 745.00 | 43 716.00 | 64 142.00 |
VI Group and Associates | 8 192.00 | 8 192.00 | | 8 192.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 25 755.00 | | | 25 755.00 |
VM Income taxes | 13 745.00 | | | 13 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 637.00 | | | 37 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 737.00 | 196 737.00 | | 196 737.00 |
VW VAT | 54 681.00 | 54 681.00 | | 54 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 714.00 | 419 316.00 | 43 716.00 | 465 714.00 |
