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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 | 16 530.00 | 16 530.00 | | 16 530.00 |
AP Buildings | 9 392.00 | 3 368.00 | 6 024.00 | 9 392.00 |
AR Technical installations, industrial equipment and tools | 389 991.00 | 277 355.00 | 112 636.00 | 389 991.00 |
AT Other tangible assets | 625 704.00 | 429 313.00 | 196 391.00 | 625 704.00 |
AV Fixed assets in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 19 955.00 | | 19 955.00 | 19 955.00 |
BJ TOTAL (I) | 1 062 782.00 | 726 567.00 | 336 215.00 | 1 062 782.00 |
BT Goods | 257 103.00 | 29 340.00 | 227 763.00 | 257 103.00 |
BV Advances and down payments on orders | 51 910.00 | | 51 910.00 | 51 910.00 |
BX Customers and related accounts | 210 291.00 | 3 244.00 | 207 048.00 | 210 291.00 |
BZ Other receivables | 133 401.00 | | 133 401.00 | 133 401.00 |
CF Cash and cash equivalents | 313 080.00 | | 313 080.00 | 313 080.00 |
CH Prepaid expenses | 11 412.00 | | 11 412.00 | 11 412.00 |
CJ TOTAL (II) | 977 197.00 | 32 584.00 | 944 613.00 | 977 197.00 |
CO Grand total (0 to V) | 2 039 979.00 | 759 151.00 | 1 280 828.00 | 2 039 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 417.00 | 163 417.00 | | 163 417.00 |
DD Legal reserve (1) | 16 342.00 | 16 342.00 | | 16 342.00 |
DE Statutory or contractual reserves | 163 417.00 | 163 417.00 | | 163 417.00 |
DG Other reserves | 266 225.00 | 245 420.00 | | 266 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 902.00 | 20 805.00 | | 25 902.00 |
DL TOTAL (I) | 635 304.00 | 609 402.00 | | 635 304.00 |
DP Provisions for Risks | 10 000.00 | 21 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 21 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 660.00 | 116 062.00 | | 258 660.00 |
DX Trade payables and related accounts | 171 108.00 | 256 612.00 | | 171 108.00 |
DY Tax and social security liabilities | 193 756.00 | 195 898.00 | | 193 756.00 |
EA Other liabilities | | 87 600.00 | | |
EB Prepaid income (2) | 12 001.00 | 12 001.00 | | 12 001.00 |
EC TOTAL (IV) | 635 525.00 | 668 173.00 | | 635 525.00 |
EE Grand total (I to V) | 1 280 828.00 | 1 298 575.00 | | 1 280 828.00 |
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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 | 1 425 002.00 | | 1 425 002.00 | 1 425 002.00 |
FG Production sold - services | 1 475 830.00 | | 1 475 830.00 | 1 475 830.00 |
FJ Net sales | 2 900 832.00 | | 2 900 832.00 | 2 900 832.00 |
FO Operating subsidies | | | 9 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 755.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 937 900.00 | |
FS Purchases of goods (including customs duties) | | | 559 730.00 | |
FT Inventory change (goods) | | | -49 418.00 | |
FW Other purchases and external expenses | | | 972 183.00 | |
FX Taxes, duties, and similar payments | | | 35 155.00 | |
FY Salaries and Wages | | | 678 556.00 | |
FZ Social Security Contributions | | | 332 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 584.00 | |
GE Other Expenses | | | 5 873.00 | |
GF Total Operating Expenses (II) | | | 2 729 910.00 | |
GG - OPERATING RESULT (I - II) | | | 207 990.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 290.00 | | |
HA Exceptional income from management transactions | 7 904.00 | 7 398.00 | | 7 904.00 |
HB Exceptional income from capital transactions | | 1 106.00 | | |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 18 904.00 | 8 504.00 | | 18 904.00 |
HE Exceptional expenses on management operations | 201 845.00 | 60 685.00 | | 201 845.00 |
HG Exceptional depreciation and provisions | | 1 316.00 | | |
HH Total exceptional expenses (VIII) | 201 845.00 | 62 001.00 | | 201 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 941.00 | -53 497.00 | | -182 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 202.00 | 2 906 969.00 | | 2 958 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 300.00 | 2 886 165.00 | | 2 932 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 902.00 | 20 805.00 | | 25 902.00 |
HP References: Equipment leasing | 47 289.00 | 33 801.00 | | 47 289.00 |
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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 | 1 037 260.00 | | | 1 037 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 955.00 | |
I4 DECREASES Grand Total | | | 1 062 782.00 | |
IO DECREASES Total including other intangible assets | | | 16 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 530.00 | | | 16 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 275.00 | | | 1 009 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 455.00 | | | 11 455.00 |
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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 | 565 196.00 | 163 017.00 | 1 647.00 | 565 196.00 |
PE DEPRECIATION Total including other intangible assets | 16 530.00 | | | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 666.00 | 163 017.00 | 1 647.00 | 548 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | 11 000.00 | 21 000.00 |
6N Inventories and work in progress | 24 400.00 | 29 340.00 | 24 400.00 | 24 400.00 |
6T Receivables | 3 354.00 | 3 244.00 | 3 354.00 | 3 354.00 |
7B Total provisions for depreciation | 27 755.00 | 32 584.00 | 27 755.00 | 27 755.00 |
7C Grand total | 48 755.00 | 32 584.00 | 38 755.00 | 48 755.00 |
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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 | 171 108.00 | 171 108.00 | | 171 108.00 |
8C Staff and Related Accounts | 87 829.00 | 87 829.00 | | 87 829.00 |
8D Social Security and Other Social Organizations | 74 084.00 | 74 084.00 | | 74 084.00 |
8L Deferred income | 12 001.00 | 12 001.00 | | 12 001.00 |
UT Other financial assets | 19 955.00 | 19 955.00 | | 19 955.00 |
UX Other trade receivables | 210 291.00 | | | 210 291.00 |
UZ Social Security, other social security organizations | 3 800.00 | | | 3 800.00 |
VI Group and Associates | 258 660.00 | 258 660.00 | | 258 660.00 |
VM Income taxes | 125 015.00 | | | 125 015.00 |
VN Other taxes, similar payments | -462.00 | | | -462.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 083.00 | 20 083.00 | | 20 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 048.00 | | | 5 048.00 |
VS Prepaid expenses | 11 412.00 | | | 11 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 059.00 | 375 059.00 | | 375 059.00 |
VW VAT | 11 761.00 | 11 761.00 | | 11 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 525.00 | 635 525.00 | | 635 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 27.00 | | 28.00 |
