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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 23 222.00 | | 23 222.00 | 23 222.00 |
AP Buildings | 8 233.00 | 7 601.00 | 632.00 | 8 233.00 |
AR Technical installations, industrial equipment and tools | 449 088.00 | 416 856.00 | 32 232.00 | 449 088.00 |
AT Other tangible assets | 424 156.00 | 399 724.00 | 24 432.00 | 424 156.00 |
BF Loans | 2 626.00 | | 2 626.00 | 2 626.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 946 667.00 | 832 193.00 | 114 474.00 | 946 667.00 |
BL Raw materials, supplies | 48 498.00 | | 48 498.00 | 48 498.00 |
BN Goods in progress | 149 401.00 | | 149 401.00 | 149 401.00 |
BX Customers and related accounts | 358 440.00 | 24 040.00 | 334 400.00 | 358 440.00 |
BZ Other receivables | 58 877.00 | | 58 877.00 | 58 877.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 623 510.00 | 24 040.00 | 599 470.00 | 623 510.00 |
CO Grand total (0 to V) | 1 570 177.00 | 856 233.00 | 713 944.00 | 1 570 177.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 265 032.00 | 265 032.00 | | 265 032.00 |
DH Retained earnings | -40 705.00 | -51 685.00 | | -40 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 838.00 | 10 980.00 | | 33 838.00 |
DL TOTAL (I) | 346 165.00 | 312 327.00 | | 346 165.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 790.00 | 60 563.00 | | 10 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 178 399.00 | 132 232.00 | | 178 399.00 |
DY Tax and social security liabilities | 156 367.00 | 136 494.00 | | 156 367.00 |
EC TOTAL (IV) | 345 780.00 | 329 514.00 | | 345 780.00 |
EE Grand total (I to V) | 713 944.00 | 663 841.00 | | 713 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 472.00 | | 9 472.00 | 9 472.00 |
FG Production sold - services | 1 833 312.00 | | 1 833 312.00 | 1 833 312.00 |
FJ Net sales | 1 842 783.00 | | 1 842 783.00 | 1 842 783.00 |
FM Inventory production | | | 46 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 658.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 908 041.00 | |
FU Purchases of raw materials and other supplies | | | 456 849.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 639 961.00 | |
FX Taxes, duties, and similar payments | | | 14 884.00 | |
FY Salaries and Wages | | | 543 315.00 | |
FZ Social Security Contributions | | | 179 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 866 655.00 | |
GG - OPERATING RESULT (I - II) | | | 41 385.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 614.00 | |
GU Total financial expenses (VI) | | | 6 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 45.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 935.00 | 45.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -45.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 042.00 | 1 437 521.00 | | 1 908 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 204.00 | 1 426 541.00 | | 1 874 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 838.00 | 10 980.00 | | 33 838.00 |
HP References: Equipment leasing | 36 611.00 | 27 675.00 | | 36 611.00 |
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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 | 926 094.00 | | 39 870.00 | 926 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 956.00 | |
I4 DECREASES Grand Total | | 19 298.00 | 946 667.00 | |
IO DECREASES Total including other intangible assets | | | 38 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 298.00 | 904 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 013.00 | | | 38 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 126.00 | | 39 870.00 | 884 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956.00 | | | 3 956.00 |
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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 | 826 839.00 | 24 256.00 | 18 902.00 | 826 839.00 |
PE DEPRECIATION Total including other intangible assets | 8 013.00 | | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 826.00 | 24 256.00 | 18 902.00 | 818 826.00 |
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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 | 22 000.00 | | | 22 000.00 |
6T Receivables | 15 451.00 | 8 589.00 | | 15 451.00 |
7B Total provisions for depreciation | 15 451.00 | 8 589.00 | | 15 451.00 |
7C Grand total | 37 451.00 | 8 589.00 | | 37 451.00 |
UE of which provisions and reversals: - Operating | | 8 589.00 | | |
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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 | 178 399.00 | 178 399.00 | | 178 399.00 |
8C Staff and Related Accounts | 26 812.00 | 26 812.00 | | 26 812.00 |
8D Social Security and Other Social Organizations | 36 172.00 | 36 172.00 | | 36 172.00 |
UP Loans | 2 626.00 | | | 2 626.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
UX Other trade receivables | 330 523.00 | | | 330 523.00 |
VA Doubtful or disputed receivables | 27 917.00 | | | 27 917.00 |
VB VAT | 11 130.00 | | | 11 130.00 |
VG Loans with a maturity of up to one year at origin | 10 790.00 | 10 790.00 | | 10 790.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 22 883.00 | | | 22 883.00 |
VP Miscellaneous | 21 891.00 | | | 21 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973.00 | | | 2 973.00 |
VS Prepaid expenses | 7 950.00 | | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 223.00 | 397 350.00 | 31 873.00 | 429 223.00 |
VW VAT | 90 311.00 | 90 311.00 | | 90 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 780.00 | 345 780.00 | | 345 780.00 |
