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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 | 5 697.00 | 5 230.00 | 466.00 | 5 697.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 1 673 277.00 | 1 565 667.00 | 107 610.00 | 1 673 277.00 |
AT Other tangible assets | 156 562.00 | 145 523.00 | 11 038.00 | 156 562.00 |
BD Other fixed assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 1 842 607.00 | 1 716 421.00 | 126 186.00 | 1 842 607.00 |
BL Raw materials, supplies | 117 926.00 | | 117 926.00 | 117 926.00 |
BP Services in progress | 259 309.00 | | 259 309.00 | 259 309.00 |
BX Customers and related accounts | 1 125 011.00 | 17 076.00 | 1 107 934.00 | 1 125 011.00 |
BZ Other receivables | 210 487.00 | | 210 487.00 | 210 487.00 |
CF Cash and cash equivalents | 117 185.00 | | 117 185.00 | 117 185.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 1 835 288.00 | 17 076.00 | 1 818 212.00 | 1 835 288.00 |
CO Grand total (0 to V) | 3 677 896.00 | 1 733 497.00 | 1 944 398.00 | 3 677 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 560 151.00 | | | 560 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 565.00 | | | 34 565.00 |
DL TOTAL (I) | 638 716.00 | | | 638 716.00 |
DU Loans and Debts from Credit Institutions (3) | 43 874.00 | | | 43 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 953.00 | | | 9 953.00 |
DX Trade payables and related accounts | 987 873.00 | | | 987 873.00 |
DY Tax and social security liabilities | 263 979.00 | | | 263 979.00 |
EC TOTAL (IV) | 1 305 681.00 | | | 1 305 681.00 |
EE Grand total (I to V) | 1 944 398.00 | | | 1 944 398.00 |
EG Accrued income and payables due within one year | 1 305 681.00 | | | 1 305 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 874.00 | | | 43 874.00 |
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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 | 725.00 | | 725.00 | 725.00 |
FG Production sold - services | 3 973 009.00 | | 3 973 009.00 | 3 973 009.00 |
FJ Net sales | 3 973 735.00 | | 3 973 735.00 | 3 973 735.00 |
FM Inventory production | | | 172 640.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 636.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 4 164 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 992.00 | |
FV Inventory change (raw materials and supplies) | | | -93 940.00 | |
FW Other purchases and external expenses | | | 2 244 384.00 | |
FX Taxes, duties, and similar payments | | | 13 990.00 | |
FY Salaries and Wages | | | 345 438.00 | |
FZ Social Security Contributions | | | 205 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 689.00 | |
GE Other Expenses | | | 8 255.00 | |
GF Total Operating Expenses (II) | | | 4 134 237.00 | |
GG - OPERATING RESULT (I - II) | | | 30 706.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 636.00 | | | 15 636.00 |
HA Exceptional income from management transactions | 15 156.00 | | | 15 156.00 |
HB Exceptional income from capital transactions | 25 323.00 | | | 25 323.00 |
HD Total exceptional income (VII) | 40 480.00 | | | 40 480.00 |
HE Exceptional expenses on management operations | 7 643.00 | | | 7 643.00 |
HF Exceptional expenses on capital transactions | 27 222.00 | | | 27 222.00 |
HG Exceptional depreciation and provisions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 35 036.00 | | | 35 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 443.00 | | | 5 443.00 |
HK Income tax | 877.00 | | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 609.00 | | | 4 205 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 044.00 | | | 4 171 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 565.00 | | | 34 565.00 |
HP References: Equipment leasing | 9 543.00 | | | 9 543.00 |
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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 | 1 891 917.00 | 24 123.00 | | 1 891 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 224.00 | 6 309.00 | |
I4 DECREASES Grand Total | | 73 432.00 | 1 842 608.00 | |
IO DECREASES Total including other intangible assets | | | 5 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 208.00 | 1 829 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | 659.00 | | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 108.00 | 22 940.00 | | 1 855 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 009.00 | 524.00 | | 31 009.00 |
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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 | 1 664 279.00 | 98 352.00 | 46 210.00 | 1 664 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | 193.00 | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 241.00 | 98 159.00 | 46 210.00 | 1 659 241.00 |
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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 | 987 873.00 | 987 873.00 | | 987 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 954.00 | 9 954.00 | | 9 954.00 |
UT Other financial assets | 3 630.00 | | | 3 630.00 |
UX Other trade receivables | 1 125 011.00 | | | 1 125 011.00 |
VG Loans with a maturity of up to one year at origin | 43 875.00 | 43 875.00 | | 43 875.00 |
VK Loans repaid during the year | 33 775.00 | | | 33 775.00 |
VP Miscellaneous | 210 488.00 | | | 210 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 980.00 | 263 980.00 | | 263 980.00 |
VS Prepaid expenses | 5 369.00 | | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 498.00 | 1 340 868.00 | 3 630.00 | 1 344 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 682.00 | 1 305 682.00 | | 1 305 682.00 |
