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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 133 771.00 | 114 926.00 | 18 844.00 | 133 771.00 |
AT Other tangible assets | 694 290.00 | 379 688.00 | 314 602.00 | 694 290.00 |
BH Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 841 583.00 | 501 099.00 | 340 483.00 | 841 583.00 |
BL Raw materials, supplies | 50 709.00 | | 50 709.00 | 50 709.00 |
BN Goods in progress | 38 188.00 | | 38 188.00 | 38 188.00 |
BX Customers and related accounts | 919 721.00 | 59 350.00 | 860 372.00 | 919 721.00 |
BZ Other receivables | 100 493.00 | | 100 493.00 | 100 493.00 |
CF Cash and cash equivalents | 23 925.00 | | 23 925.00 | 23 925.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 1 140 121.00 | 59 350.00 | 1 080 771.00 | 1 140 121.00 |
CO Grand total (0 to V) | 1 981 703.00 | 560 449.00 | 1 421 254.00 | 1 981 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 262 410.00 | | | 262 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 482.00 | | | 32 482.00 |
DL TOTAL (I) | 327 892.00 | | | 327 892.00 |
DU Loans and Debts from Credit Institutions (3) | 324 426.00 | | | 324 426.00 |
DX Trade payables and related accounts | 499 732.00 | | | 499 732.00 |
DY Tax and social security liabilities | 210 183.00 | | | 210 183.00 |
DZ Fixed asset liabilities and related accounts | 15 020.00 | | | 15 020.00 |
EA Other liabilities | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 1 093 362.00 | | | 1 093 362.00 |
EE Grand total (I to V) | 1 421 254.00 | | | 1 421 254.00 |
EG Accrued income and payables due within one year | 881 904.00 | | | 881 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
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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 | 3 026 349.00 | | 3 026 349.00 | 3 026 349.00 |
FJ Net sales | 3 026 349.00 | | 3 026 349.00 | 3 026 349.00 |
FM Inventory production | | | 19 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 323.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 068 082.00 | |
FU Purchases of raw materials and other supplies | | | 673 882.00 | |
FV Inventory change (raw materials and supplies) | | | -10 032.00 | |
FW Other purchases and external expenses | | | 1 072 951.00 | |
FX Taxes, duties, and similar payments | | | 44 031.00 | |
FY Salaries and Wages | | | 875 459.00 | |
FZ Social Security Contributions | | | 275 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 081.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 065 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 323.00 | | | 22 323.00 |
HA Exceptional income from management transactions | 26 166.00 | | | 26 166.00 |
HB Exceptional income from capital transactions | 13 827.00 | | | 13 827.00 |
HD Total exceptional income (VII) | 39 993.00 | | | 39 993.00 |
HE Exceptional expenses on management operations | 2 168.00 | | | 2 168.00 |
HF Exceptional expenses on capital transactions | 5 265.00 | | | 5 265.00 |
HH Total exceptional expenses (VIII) | 7 433.00 | | | 7 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 560.00 | | | 32 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 075.00 | | | 3 108 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 593.00 | | | 3 075 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 482.00 | | | 32 482.00 |
HP References: Equipment leasing | 74 596.00 | | | 74 596.00 |
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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 | 669 303.00 | | 210 906.00 | 669 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 036.00 | |
I4 DECREASES Grand Total | | 38 627.00 | 841 582.00 | |
IO DECREASES Total including other intangible assets | | | 6 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 627.00 | 828 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 486.00 | | | 6 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 781.00 | | 210 906.00 | 655 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 036.00 | | | 7 036.00 |
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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 | 429 613.00 | 104 865.00 | 33 378.00 | 429 613.00 |
PE DEPRECIATION Total including other intangible assets | 6 485.00 | | | 6 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 128.00 | 104 865.00 | 33 378.00 | 423 128.00 |
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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 | 499 732.00 | 499 732.00 | | 499 732.00 |
8C Staff and Related Accounts | 51 424.00 | 51 424.00 | | 51 424.00 |
8D Social Security and Other Social Organizations | 73 741.00 | 73 741.00 | | 73 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 020.00 | 15 020.00 | | 15 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 7 036.00 | | | 7 036.00 |
UX Other trade receivables | 860 372.00 | | | 860 372.00 |
VA Doubtful or disputed receivables | 59 350.00 | | | 59 350.00 |
VB VAT | 20 288.00 | | | 20 288.00 |
VH Loans with a maturity of more than one year at origin | 324 426.00 | 112 969.00 | 211 458.00 | 324 426.00 |
VJ Loans taken out during the year | 176 040.00 | | | 176 040.00 |
VK Loans repaid during the year | 137 945.00 | | | 137 945.00 |
VM Income taxes | 51 244.00 | | | 51 244.00 |
VN Other taxes, similar payments | 18 956.00 | | | 18 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 883.00 | 9 883.00 | | 9 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 005.00 | | | 10 005.00 |
VS Prepaid expenses | 7 084.00 | | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 334.00 | 967 949.00 | 66 385.00 | 1 034 334.00 |
VW VAT | 75 134.00 | 75 134.00 | | 75 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 362.00 | 881 904.00 | 211 458.00 | 1 093 362.00 |
