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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 | 5 345.00 | 5 345.00 | | 5 345.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AR Technical installations, industrial equipment and tools | 391 254.00 | 365 602.00 | 25 652.00 | 391 254.00 |
AT Other tangible assets | 377 020.00 | 261 213.00 | 115 807.00 | 377 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 790 717.00 | 632 160.00 | 158 557.00 | 790 717.00 |
BL Raw materials, supplies | 31 474.00 | | 31 474.00 | 31 474.00 |
BN Goods in progress | 72 230.00 | | 72 230.00 | 72 230.00 |
BX Customers and related accounts | 399 695.00 | 19 353.00 | 380 342.00 | 399 695.00 |
BZ Other receivables | 97 203.00 | | 97 203.00 | 97 203.00 |
CF Cash and cash equivalents | 91 666.00 | | 91 666.00 | 91 666.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 699 775.00 | 19 353.00 | 680 422.00 | 699 775.00 |
CO Grand total (0 to V) | 1 490 492.00 | 651 513.00 | 838 979.00 | 1 490 492.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 146 668.00 | 124 764.00 | | 146 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 854.00 | 21 904.00 | | 13 854.00 |
DJ Investment subsidies | | 3 046.00 | | |
DL TOTAL (I) | 375 023.00 | 364 215.00 | | 375 023.00 |
DU Loans and Debts from Credit Institutions (3) | 9 688.00 | 28 183.00 | | 9 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 8 870.00 | | 3 300.00 |
DX Trade payables and related accounts | 300 411.00 | 368 942.00 | | 300 411.00 |
DY Tax and social security liabilities | 136 857.00 | 166 418.00 | | 136 857.00 |
EA Other liabilities | 13 700.00 | 25 174.00 | | 13 700.00 |
EC TOTAL (IV) | 463 957.00 | 597 586.00 | | 463 957.00 |
EE Grand total (I to V) | 838 979.00 | 961 801.00 | | 838 979.00 |
EG Accrued income and payables due within one year | 463 957.00 | | | 463 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 1 682.00 | | 660.00 |
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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 | | | 2 075 400.00 | |
FJ Net sales | | | 2 075 400.00 | |
FM Inventory production | | | 24 378.00 | |
FN Capitalized production | | | 21 084.00 | |
FO Operating subsidies | | | 4 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 746.00 | |
FQ Other income | | | 6 530.00 | |
FR Total operating income (I) | | | 2 140 694.00 | |
FU Purchases of raw materials and other supplies | | | 806 487.00 | |
FV Inventory change (raw materials and supplies) | | | -2 035.00 | |
FW Other purchases and external expenses | | | 384 179.00 | |
FX Taxes, duties, and similar payments | | | 15 663.00 | |
FY Salaries and Wages | | | 612 816.00 | |
FZ Social Security Contributions | | | 257 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 2 113 095.00 | |
GG - OPERATING RESULT (I - II) | | | 27 599.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 064.00 | | |
HB Exceptional income from capital transactions | 3 046.00 | 4 615.00 | | 3 046.00 |
HD Total exceptional income (VII) | 3 046.00 | 6 679.00 | | 3 046.00 |
HE Exceptional expenses on management operations | 504.00 | 5 275.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 11 030.00 | | | 11 030.00 |
HG Exceptional depreciation and provisions | 3 983.00 | 1 128.00 | | 3 983.00 |
HH Total exceptional expenses (VIII) | 15 517.00 | 6 403.00 | | 15 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 471.00 | 276.00 | | -12 471.00 |
HK Income tax | -1 999.00 | -3 600.00 | | -1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 747.00 | 2 029 332.00 | | 2 143 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 893.00 | 2 007 428.00 | | 2 129 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 854.00 | 21 904.00 | | 13 854.00 |
HP References: Equipment leasing | 55 270.00 | 68 715.00 | | 55 270.00 |
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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 | 796 144.00 | | | 796 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 475.00 | |
I4 DECREASES Grand Total | | | 790 717.00 | |
IO DECREASES Total including other intangible assets | | | 5 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 345.00 | | | 5 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 701.00 | | | 773 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475.00 | | | 4 475.00 |
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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 | 624 573.00 | 41 170.00 | 33 583.00 | 624 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | 416.00 | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 643.00 | 40 754.00 | 33 583.00 | 619 643.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 300 411.00 | 300 411.00 | | 300 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 700.00 | 13 700.00 | | 13 700.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 399 695.00 | | | 399 695.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 9 028.00 | 9 028.00 | | 9 028.00 |
VK Loans repaid during the year | 17 466.00 | | | 17 466.00 |
VP Miscellaneous | 97 203.00 | | | 97 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 857.00 | 136 857.00 | | 136 857.00 |
VS Prepaid expenses | 7 507.00 | | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 545.00 | 504 405.00 | 140.00 | 504 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 957.00 | 463 957.00 | | 463 957.00 |
