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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 | 1 929.00 | 316.00 | 1 613.00 | 1 929.00 |
AR Technical installations, industrial equipment and tools | 570 648.00 | 444 941.00 | 125 707.00 | 570 648.00 |
AT Other tangible assets | 61 228.00 | 55 471.00 | 5 757.00 | 61 228.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 647 805.00 | 500 728.00 | 147 078.00 | 647 805.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 127.00 | 1 579.00 | 76 548.00 | 78 127.00 |
BZ Other receivables | 25 945.00 | | 25 945.00 | 25 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 648.00 | | 44 648.00 | 44 648.00 |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 158 169.00 | 1 579.00 | 156 590.00 | 158 169.00 |
CO Grand total (0 to V) | 805 974.00 | 502 307.00 | 303 668.00 | 805 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 277.00 | 170 106.00 | | 145 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 627.00 | -24 830.00 | | 7 627.00 |
DL TOTAL (I) | 161 288.00 | 153 661.00 | | 161 288.00 |
DU Loans and Debts from Credit Institutions (3) | 38 673.00 | 9 856.00 | | 38 673.00 |
DX Trade payables and related accounts | 35 879.00 | 37 090.00 | | 35 879.00 |
DY Tax and social security liabilities | 67 814.00 | 77 934.00 | | 67 814.00 |
EA Other liabilities | 13.00 | 2 129.00 | | 13.00 |
EC TOTAL (IV) | 142 379.00 | 127 009.00 | | 142 379.00 |
EE Grand total (I to V) | 303 668.00 | 280 670.00 | | 303 668.00 |
EG Accrued income and payables due within one year | 114 923.00 | 127 009.00 | | 114 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 1 745.00 | | 98.00 |
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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 | 45 942.00 | | 45 942.00 | 45 942.00 |
FG Production sold - services | 645 845.00 | | 645 845.00 | 645 845.00 |
FJ Net sales | 691 787.00 | | 691 787.00 | 691 787.00 |
FO Operating subsidies | | | 3 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 571.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 705 460.00 | |
FS Purchases of goods (including customs duties) | | | 18 362.00 | |
FT Inventory change (goods) | | | 697.00 | |
FU Purchases of raw materials and other supplies | | | 4 063.00 | |
FW Other purchases and external expenses | | | 276 978.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 237 055.00 | |
FZ Social Security Contributions | | | 78 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 738.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 693 120.00 | |
GG - OPERATING RESULT (I - II) | | | 12 341.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 406.00 | 7 838.00 | | 4 406.00 |
HD Total exceptional income (VII) | 4 406.00 | 7 838.00 | | 4 406.00 |
HE Exceptional expenses on management operations | 6 539.00 | 242.00 | | 6 539.00 |
HH Total exceptional expenses (VIII) | 6 539.00 | 242.00 | | 6 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | 7 597.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 867.00 | 633 305.00 | | 709 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 240.00 | 658 134.00 | | 702 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 627.00 | -24 830.00 | | 7 627.00 |
HP References: Equipment leasing | 10 805.00 | 15 472.00 | | 10 805.00 |
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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 | 648 248.00 | | 94 347.00 | 648 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 94 790.00 | 647 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 790.00 | 631 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 349.00 | | 94 317.00 | 632 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 970.00 | | 30.00 | 13 970.00 |
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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 | 524 780.00 | 70 738.00 | 94 790.00 | 524 780.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 463.00 | 70 738.00 | 94 790.00 | 524 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 579.00 | | | 1 579.00 |
7B Total provisions for depreciation | 1 579.00 | | | 1 579.00 |
7C Grand total | 1 579.00 | | | 1 579.00 |
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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 | 35 879.00 | 35 879.00 | | 35 879.00 |
8C Staff and Related Accounts | 21 076.00 | 21 076.00 | | 21 076.00 |
8D Social Security and Other Social Organizations | 18 717.00 | 18 717.00 | | 18 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 78 127.00 | | | 78 127.00 |
UY Staff and related accounts | 887.00 | | | 887.00 |
VB VAT | 9 374.00 | | | 9 374.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 38 577.00 | 11 121.00 | 27 456.00 | 38 577.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 14 535.00 | | | 14 535.00 |
VM Income taxes | 15 056.00 | | | 15 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 326.00 | 9 326.00 | | 9 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VS Prepaid expenses | 9 448.00 | | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 521.00 | 113 521.00 | 14 000.00 | 127 521.00 |
VW VAT | 18 695.00 | 18 695.00 | | 18 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 379.00 | 114 923.00 | 27 456.00 | 142 379.00 |
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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 | 8.00 | | | 8.00 |
