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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 | 9 158.00 | 9 158.00 | | 9 158.00 |
AH Goodwill | 54 300.00 | | 54 300.00 | 54 300.00 |
AR Technical installations, industrial equipment and tools | 116 444.00 | 95 057.00 | 21 386.00 | 116 444.00 |
AT Other tangible assets | 282 941.00 | 244 167.00 | 38 774.00 | 282 941.00 |
BJ TOTAL (I) | 462 843.00 | 348 382.00 | 114 460.00 | 462 843.00 |
BT Goods | 117 225.00 | | 117 225.00 | 117 225.00 |
BX Customers and related accounts | 88 990.00 | 4 487.00 | 84 502.00 | 88 990.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 397.00 | | 147 397.00 | 147 397.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 361 553.00 | 4 487.00 | 357 066.00 | 361 553.00 |
CO Grand total (0 to V) | 824 396.00 | 352 870.00 | 471 526.00 | 824 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 110.00 | 5 110.00 | | 5 110.00 |
DE Statutory or contractual reserves | 147 854.00 | 307 263.00 | | 147 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 458.00 | 8 591.00 | | 32 458.00 |
DL TOTAL (I) | 335 423.00 | 470 965.00 | | 335 423.00 |
DU Loans and Debts from Credit Institutions (3) | 45 693.00 | | | 45 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 050.00 | | |
DX Trade payables and related accounts | 44 849.00 | 44 610.00 | | 44 849.00 |
DY Tax and social security liabilities | 43 798.00 | 42 309.00 | | 43 798.00 |
EA Other liabilities | 1 764.00 | | | 1 764.00 |
EC TOTAL (IV) | 136 104.00 | 109 970.00 | | 136 104.00 |
EE Grand total (I to V) | 471 526.00 | 580 934.00 | | 471 526.00 |
EG Accrued income and payables due within one year | 100 216.00 | 93 010.00 | | 100 216.00 |
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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 | 758 047.00 | | 758 047.00 | 758 047.00 |
FJ Net sales | 758 047.00 | | 758 047.00 | 758 047.00 |
FO Operating subsidies | | | 2 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 760 778.00 | |
FS Purchases of goods (including customs duties) | | | 298 222.00 | |
FT Inventory change (goods) | | | 24 778.00 | |
FW Other purchases and external expenses | | | 213 796.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 147 307.00 | |
FZ Social Security Contributions | | | 26 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 729 489.00 | |
GG - OPERATING RESULT (I - II) | | | 31 288.00 | |
GL Other interest and similar income | | | 8 030.00 | |
GP Total financial income (V) | | | 8 030.00 | |
GR Interest and similar expenses | | | 6 356.00 | |
GU Total financial expenses (VI) | | | 6 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 706.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 706.00 | | |
HE Exceptional expenses on management operations | 332.00 | 480.00 | | 332.00 |
HF Exceptional expenses on capital transactions | | 30 490.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 30 970.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -10 264.00 | | -332.00 |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 808.00 | 740 987.00 | | 768 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 350.00 | 732 396.00 | | 736 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 458.00 | 8 591.00 | | 32 458.00 |
HP References: Equipment leasing | 3 999.00 | | | 3 999.00 |
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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 | 420 279.00 | | | 420 279.00 |
I4 DECREASES Grand Total | | | 462 843.00 | |
IO DECREASES Total including other intangible assets | | | 9 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 158.00 | | | 9 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 821.00 | | | 356 821.00 |
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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 | 336 416.00 | 11 967.00 | | 336 416.00 |
PE DEPRECIATION Total including other intangible assets | 9 158.00 | | | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 258.00 | 11 967.00 | | 327 258.00 |
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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 | 44 849.00 | 44 849.00 | | 44 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 88 990.00 | | | 88 990.00 |
VH Loans with a maturity of more than one year at origin | 45 693.00 | 9 805.00 | 29 920.00 | 45 693.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 8 552.00 | | | 8 552.00 |
VP Miscellaneous | 7 227.00 | | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 798.00 | 43 798.00 | | 43 798.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 931.00 | 96 931.00 | | 96 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 104.00 | 100 216.00 | 29 920.00 | 136 104.00 |
