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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 | 5 475.00 | 1 073.00 | 4 402.00 | 5 475.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 4 480.00 | 2 657.00 | 1 822.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 259 956.00 | 177 153.00 | 82 803.00 | 259 956.00 |
AT Other tangible assets | 35 170.00 | 29 656.00 | 5 514.00 | 35 170.00 |
BD Other fixed assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 326 608.00 | 210 540.00 | 116 067.00 | 326 608.00 |
BL Raw materials, supplies | 12 016.00 | | 12 016.00 | 12 016.00 |
BR Intermediate and finished products | 53 203.00 | | 53 203.00 | 53 203.00 |
BX Customers and related accounts | 140 312.00 | | 140 312.00 | 140 312.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CF Cash and cash equivalents | 128 174.00 | | 128 174.00 | 128 174.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 337 595.00 | | 337 595.00 | 337 595.00 |
CO Grand total (0 to V) | 664 204.00 | 210 540.00 | 453 663.00 | 664 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | | | 33 300.00 |
DD Legal reserve (1) | 3 330.00 | | | 3 330.00 |
DG Other reserves | 231 832.00 | | | 231 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 550.00 | | | 34 550.00 |
DL TOTAL (I) | 303 013.00 | | | 303 013.00 |
DU Loans and Debts from Credit Institutions (3) | 33 550.00 | | | 33 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | | | 8 215.00 |
DX Trade payables and related accounts | 39 279.00 | | | 39 279.00 |
DY Tax and social security liabilities | 57 192.00 | | | 57 192.00 |
DZ Fixed asset liabilities and related accounts | 12 412.00 | | | 12 412.00 |
EC TOTAL (IV) | 150 649.00 | | | 150 649.00 |
EE Grand total (I to V) | 453 663.00 | | | 453 663.00 |
EG Accrued income and payables due within one year | 133 335.00 | | | 133 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 583.00 | | 267 583.00 | 267 583.00 |
FG Production sold - services | 207 630.00 | | 207 630.00 | 207 630.00 |
FJ Net sales | 475 213.00 | | 475 213.00 | 475 213.00 |
FM Inventory production | | | -1 016.00 | |
FR Total operating income (I) | | | 474 198.00 | |
FU Purchases of raw materials and other supplies | | | 88 677.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 139 015.00 | |
FX Taxes, duties, and similar payments | | | 8 740.00 | |
FY Salaries and Wages | | | 137 439.00 | |
FZ Social Security Contributions | | | 30 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 692.00 | |
GG - OPERATING RESULT (I - II) | | | 42 505.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 518.00 | | | 6 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 276.00 | | | 474 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 725.00 | | | 439 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 550.00 | | | 34 550.00 |
HP References: Equipment leasing | 31 216.00 | | | 31 216.00 |
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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 | 288 454.00 | | 38 394.00 | 288 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 11 525.00 | |
I4 DECREASES Grand Total | | 240.00 | 326 608.00 | |
IO DECREASES Total including other intangible assets | | | 19 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 955.00 | | | 19 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 012.00 | | 38 114.00 | 257 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 486.00 | | 279.00 | 11 486.00 |
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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 | 182 683.00 | 27 857.00 | | 182 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 422.00 | 1 308.00 | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 260.00 | 26 548.00 | | 180 260.00 |
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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 | 39 279.00 | 39 279.00 | | 39 279.00 |
8C Staff and Related Accounts | 29 065.00 | 29 065.00 | | 29 065.00 |
8D Social Security and Other Social Organizations | 15 308.00 | 15 308.00 | | 15 308.00 |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 412.00 | 12 412.00 | | 12 412.00 |
UT Other financial assets | 6 329.00 | | | 6 329.00 |
UX Other trade receivables | 140 312.00 | | | 140 312.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 33 445.00 | 16 131.00 | 17 314.00 | 33 445.00 |
VI Group and Associates | 8 215.00 | 8 215.00 | | 8 215.00 |
VJ Loans taken out during the year | 17 635.00 | | | 17 635.00 |
VK Loans repaid during the year | 16 943.00 | | | 16 943.00 |
VP Miscellaneous | 642.00 | | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 532.00 | 144 202.00 | 6 329.00 | 150 532.00 |
VW VAT | 10 216.00 | 10 216.00 | | 10 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 649.00 | 133 335.00 | 17 314.00 | 150 649.00 |
