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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 375.00 | 4 681.00 | 5 694.00 | 10 375.00 |
AF Concessions, Patents and Similar Rights | 6 003.00 | 6 003.00 | | 6 003.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 91 243.00 | 62 813.00 | 28 430.00 | 91 243.00 |
AR Technical installations, industrial equipment and tools | 160 257.00 | 87 231.00 | 73 026.00 | 160 257.00 |
AT Other tangible assets | 33 350.00 | 21 412.00 | 11 938.00 | 33 350.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 306 971.00 | 182 139.00 | 124 831.00 | 306 971.00 |
BL Raw materials, supplies | 7 811.00 | | 7 811.00 | 7 811.00 |
BX Customers and related accounts | 194 072.00 | 436.00 | 193 636.00 | 194 072.00 |
BZ Other receivables | 45 922.00 | | 45 922.00 | 45 922.00 |
CF Cash and cash equivalents | 25 839.00 | | 25 839.00 | 25 839.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 275 375.00 | 436.00 | 274 939.00 | 275 375.00 |
CO Grand total (0 to V) | 585 534.00 | 182 575.00 | 402 959.00 | 585 534.00 |
CW Deferred expenses or loan issuance costs | 3 189.00 | | 3 189.00 | 3 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 197.00 | 13 197.00 | | 13 197.00 |
DH Retained earnings | 155.00 | -718.00 | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 870.00 | 21 873.00 | | 16 870.00 |
DL TOTAL (I) | 31 322.00 | 35 452.00 | | 31 322.00 |
DU Loans and Debts from Credit Institutions (3) | 148 078.00 | 155 584.00 | | 148 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 25 230.00 | | 6 000.00 |
DX Trade payables and related accounts | 102 746.00 | 52 855.00 | | 102 746.00 |
DY Tax and social security liabilities | 113 646.00 | 108 958.00 | | 113 646.00 |
EA Other liabilities | 1 167.00 | 2 242.00 | | 1 167.00 |
EC TOTAL (IV) | 371 637.00 | 344 869.00 | | 371 637.00 |
EE Grand total (I to V) | 402 959.00 | 380 321.00 | | 402 959.00 |
EG Accrued income and payables due within one year | 276 986.00 | 229 015.00 | | 276 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 144.00 | | 411.00 |
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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 | 19 741.00 | | 19 741.00 | 19 741.00 |
FG Production sold - services | 782 969.00 | | 782 969.00 | 782 969.00 |
FJ Net sales | 802 710.00 | | 802 710.00 | 802 710.00 |
FO Operating subsidies | | | 4 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 811 599.00 | |
FS Purchases of goods (including customs duties) | | | 17 318.00 | |
FU Purchases of raw materials and other supplies | | | 66 749.00 | |
FV Inventory change (raw materials and supplies) | | | 3 457.00 | |
FW Other purchases and external expenses | | | 270 283.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 315 053.00 | |
FZ Social Security Contributions | | | 54 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 788 998.00 | |
GG - OPERATING RESULT (I - II) | | | 22 601.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 196.00 | 3 975.00 | | 4 196.00 |
HB Exceptional income from capital transactions | 462.00 | 131.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 131.00 | | 462.00 |
HE Exceptional expenses on management operations | 791.00 | 90.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | | 1 272.00 | | |
HH Total exceptional expenses (VIII) | 846.00 | 1 362.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -1 231.00 | | -383.00 |
HK Income tax | 639.00 | 1 740.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 371.00 | 717 371.00 | | 812 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 501.00 | 695 498.00 | | 795 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 870.00 | 21 873.00 | | 16 870.00 |
HP References: Equipment leasing | 39 702.00 | 83 170.00 | | 39 702.00 |
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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 | 291 571.00 | | 43 159.00 | 291 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 375.00 | | | 10 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | 27 759.00 | 306 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 375.00 | |
IO DECREASES Total including other intangible assets | | | 11 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 759.00 | 284 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 003.00 | | | 11 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 665.00 | | 42 943.00 | 269 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | 216.00 | 528.00 |
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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 | 154 576.00 | 55 267.00 | 27 704.00 | 154 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 606.00 | 2 075.00 | | 2 606.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | 219.00 | | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 186.00 | 52 974.00 | 27 704.00 | 146 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 436.00 | | | 436.00 |
7B Total provisions for depreciation | 436.00 | | | 436.00 |
7C Grand total | 436.00 | | | 436.00 |
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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 | 102 746.00 | 102 746.00 | | 102 746.00 |
8C Staff and Related Accounts | 39 879.00 | 39 879.00 | | 39 879.00 |
8D Social Security and Other Social Organizations | 22 495.00 | 22 495.00 | | 22 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 744.00 | | | 744.00 |
UX Other trade receivables | 193 550.00 | | | 193 550.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
VA Doubtful or disputed receivables | 523.00 | | | 523.00 |
VB VAT | 12 654.00 | | | 12 654.00 |
VC Group and associates | 10 308.00 | | | 10 308.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 147 667.00 | 53 015.00 | 94 652.00 | 147 667.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 48 006.00 | | | 48 006.00 |
VP Miscellaneous | 11 214.00 | | | 11 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 456.00 | | | 11 456.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 469.00 | 241 726.00 | 744.00 | 242 469.00 |
VW VAT | 44 466.00 | 44 466.00 | | 44 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 637.00 | 276 986.00 | 94 652.00 | 371 637.00 |
