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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 | 8 841.00 | 8 841.00 | | 8 841.00 |
AR Technical installations, industrial equipment and tools | 55 540.00 | 49 960.00 | 5 580.00 | 55 540.00 |
AT Other tangible assets | 75 859.00 | 46 665.00 | 29 194.00 | 75 859.00 |
BH Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
BJ TOTAL (I) | 159 830.00 | 105 466.00 | 54 363.00 | 159 830.00 |
BL Raw materials, supplies | 77 645.00 | | 77 645.00 | 77 645.00 |
BX Customers and related accounts | 463 786.00 | 1 933.00 | 461 852.00 | 463 786.00 |
BZ Other receivables | 34 542.00 | | 34 542.00 | 34 542.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 70 125.00 | | 70 125.00 | 70 125.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 649 018.00 | 1 933.00 | 647 085.00 | 649 018.00 |
CO Grand total (0 to V) | 808 848.00 | 107 400.00 | 701 448.00 | 808 848.00 |
CU Other investments | 11 800.00 | | 11 800.00 | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 68 958.00 | | | 68 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 542.00 | | | 24 542.00 |
DL TOTAL (I) | 203 501.00 | | | 203 501.00 |
DU Loans and Debts from Credit Institutions (3) | 33 311.00 | | | 33 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 649.00 | | | 74 649.00 |
DX Trade payables and related accounts | 215 552.00 | | | 215 552.00 |
DY Tax and social security liabilities | 151 973.00 | | | 151 973.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EB Prepaid income (2) | 22 144.00 | | | 22 144.00 |
EC TOTAL (IV) | 497 947.00 | | | 497 947.00 |
EE Grand total (I to V) | 701 448.00 | | | 701 448.00 |
EG Accrued income and payables due within one year | 417 477.00 | | | 417 477.00 |
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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 | 959 082.00 | | 959 082.00 | 959 082.00 |
FJ Net sales | 959 082.00 | | 959 082.00 | 959 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 405.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 965 545.00 | |
FS Purchases of goods (including customs duties) | | | 350 012.00 | |
FV Inventory change (raw materials and supplies) | | | -11 393.00 | |
FW Other purchases and external expenses | | | 202 744.00 | |
FX Taxes, duties, and similar payments | | | 8 729.00 | |
FY Salaries and Wages | | | 297 477.00 | |
FZ Social Security Contributions | | | 78 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 174.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 937 792.00 | |
GG - OPERATING RESULT (I - II) | | | 27 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 340.00 | | | 6 340.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 295.00 | | | 966 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 752.00 | | | 941 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 542.00 | | | 24 542.00 |
HP References: Equipment leasing | 3 570.00 | | | 3 570.00 |
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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 | 137 176.00 | | | 137 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 588.00 | |
I4 DECREASES Grand Total | | | 159 830.00 | |
IO DECREASES Total including other intangible assets | | | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 842.00 | | | 8 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 746.00 | | | 108 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 588.00 | | | 19 588.00 |
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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 | 96 164.00 | 9 303.00 | | 96 164.00 |
PE DEPRECIATION Total including other intangible assets | 8 842.00 | | | 8 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 323.00 | 9 303.00 | | 87 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 643.00 | 4 932.00 | 21 352.00 | 62 643.00 |
8B Suppliers and Related Accounts | 215 553.00 | 215 553.00 | | 215 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 322.00 | 12 322.00 | | 12 322.00 |
8L Deferred income | 22 144.00 | 22 144.00 | | 22 144.00 |
UT Other financial assets | 7 788.00 | | | 7 788.00 |
UX Other trade receivables | 463 786.00 | | | 463 786.00 |
VH Loans with a maturity of more than one year at origin | 33 311.00 | 10 553.00 | 22 758.00 | 33 311.00 |
VJ Loans taken out during the year | 18 059.00 | | | 18 059.00 |
VK Loans repaid during the year | 13 076.00 | | | 13 076.00 |
VP Miscellaneous | 34 543.00 | | | 34 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 974.00 | 151 974.00 | | 151 974.00 |
VS Prepaid expenses | 2 759.00 | | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 877.00 | 501 088.00 | 7 788.00 | 508 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 948.00 | 417 478.00 | 44 111.00 | 497 948.00 |
