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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 | 14 842.00 | 14 842.00 | | 14 842.00 |
AH Goodwill | 4 070.00 | | 4 070.00 | 4 070.00 |
AP Buildings | 123 859.00 | 105 175.00 | 18 683.00 | 123 859.00 |
AR Technical installations, industrial equipment and tools | 825 741.00 | 796 355.00 | 29 386.00 | 825 741.00 |
AT Other tangible assets | 338 899.00 | 332 422.00 | 6 476.00 | 338 899.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 1 308 282.00 | 1 248 795.00 | 59 487.00 | 1 308 282.00 |
BL Raw materials, supplies | 48 309.00 | | 48 309.00 | 48 309.00 |
BX Customers and related accounts | 839 732.00 | 10 630.00 | 829 102.00 | 839 732.00 |
BZ Other receivables | 967 360.00 | | 967 360.00 | 967 360.00 |
CF Cash and cash equivalents | 114 799.00 | | 114 799.00 | 114 799.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 1 971 789.00 | 10 630.00 | 1 961 158.00 | 1 971 789.00 |
CO Grand total (0 to V) | 3 280 071.00 | 1 259 426.00 | 2 020 645.00 | 3 280 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 13 044.00 | | | 13 044.00 |
DG Other reserves | 28 989.00 | | | 28 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 262.00 | | | 25 262.00 |
DL TOTAL (I) | 567 296.00 | | | 567 296.00 |
DU Loans and Debts from Credit Institutions (3) | 183 307.00 | | | 183 307.00 |
DX Trade payables and related accounts | 556 540.00 | | | 556 540.00 |
DY Tax and social security liabilities | 271 602.00 | | | 271 602.00 |
EA Other liabilities | 441 899.00 | | | 441 899.00 |
EC TOTAL (IV) | 1 453 349.00 | | | 1 453 349.00 |
EE Grand total (I to V) | 2 020 645.00 | | | 2 020 645.00 |
EF Of which regulated reserve for long-term capital gains | 1 049.00 | | | 1 049.00 |
EG Accrued income and payables due within one year | 1 334 853.00 | | | 1 334 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 567.00 | | | 39 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 990 038.00 | | 2 990 038.00 | 2 990 038.00 |
FJ Net sales | 2 990 038.00 | | 2 990 038.00 | 2 990 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 661.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 023 723.00 | |
FU Purchases of raw materials and other supplies | | | 916 062.00 | |
FV Inventory change (raw materials and supplies) | | | 27 269.00 | |
FW Other purchases and external expenses | | | 1 009 100.00 | |
FX Taxes, duties, and similar payments | | | 15 912.00 | |
FY Salaries and Wages | | | 638 550.00 | |
FZ Social Security Contributions | | | 375 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 173.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 011 004.00 | |
GG - OPERATING RESULT (I - II) | | | 12 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 461.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 24 833.00 | |
GR Interest and similar expenses | | | 14 223.00 | |
GU Total financial expenses (VI) | | | 14 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 661.00 | | | 33 661.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -934.00 | | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 556.00 | | | 3 050 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 293.00 | | | 3 025 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 262.00 | | | 25 262.00 |
HP References: Equipment leasing | 6 435.00 | | | 6 435.00 |
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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 | 1 290 600.00 | | | 1 290 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 1 308 282.00 | |
IO DECREASES Total including other intangible assets | | | 14 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 842.00 | | | 14 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 818.00 | | | 1 269 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869.00 | | | 1 869.00 |
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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 | 1 220 622.00 | 28 174.00 | | 1 220 622.00 |
PE DEPRECIATION Total including other intangible assets | 14 842.00 | | | 14 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 780.00 | 28 174.00 | | 1 205 780.00 |
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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 | 556 540.00 | 556 540.00 | | 556 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 036.00 | 442 036.00 | | 442 036.00 |
UT Other financial assets | 539.00 | | | 539.00 |
UX Other trade receivables | 839 733.00 | | | 839 733.00 |
VG Loans with a maturity of up to one year at origin | 39 568.00 | 39 568.00 | | 39 568.00 |
VH Loans with a maturity of more than one year at origin | 143 740.00 | 25 244.00 | 118 496.00 | 143 740.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 751.00 | | | 22 751.00 |
VP Miscellaneous | 967 360.00 | | | 967 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 466.00 | 271 466.00 | | 271 466.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 221.00 | 1 808 681.00 | 539.00 | 1 809 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 349.00 | 1 334 853.00 | 118 496.00 | 1 453 349.00 |
