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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 726 317.00 | 708 890.00 | 17 426.00 | 726 317.00 |
AT Other tangible assets | 279 076.00 | 267 815.00 | 11 262.00 | 279 076.00 |
BH Other financial assets | 43 446.00 | | 43 446.00 | 43 446.00 |
BJ TOTAL (I) | 1 061 562.00 | 981 805.00 | 79 757.00 | 1 061 562.00 |
BL Raw materials, supplies | 237 121.00 | | 237 121.00 | 237 121.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 737 737.00 | | 737 737.00 | 737 737.00 |
BZ Other receivables | 95 603.00 | | 95 603.00 | 95 603.00 |
CF Cash and cash equivalents | 75 451.00 | | 75 451.00 | 75 451.00 |
CH Prepaid expenses | 20 805.00 | | 20 805.00 | 20 805.00 |
CJ TOTAL (II) | 1 246 719.00 | | 1 246 719.00 | 1 246 719.00 |
CO Grand total (0 to V) | 2 308 281.00 | 981 805.00 | 1 326 476.00 | 2 308 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 125 460.00 | | | 125 460.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DF Regulated reserves (1) | 7 007.00 | | | 7 007.00 |
DH Retained earnings | -736 340.00 | | | -736 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 449.00 | | | 43 449.00 |
DL TOTAL (I) | -274 425.00 | | | -274 425.00 |
DU Loans and Debts from Credit Institutions (3) | 249 923.00 | | | 249 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 710.00 | | | 17 710.00 |
DX Trade payables and related accounts | 664 642.00 | | | 664 642.00 |
DY Tax and social security liabilities | 668 626.00 | | | 668 626.00 |
EC TOTAL (IV) | 1 600 900.00 | | | 1 600 900.00 |
EE Grand total (I to V) | 1 326 476.00 | | | 1 326 476.00 |
EF Of which regulated reserve for long-term capital gains | 7 007.00 | | | 7 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 923.00 | | | 249 923.00 |
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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 | 350 275.00 | | 350 275.00 | 350 275.00 |
FG Production sold - services | 2 855 610.00 | | 2 855 610.00 | 2 855 610.00 |
FJ Net sales | 3 205 885.00 | | 3 205 885.00 | 3 205 885.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 602.00 | |
FQ Other income | | | 3 156.00 | |
FR Total operating income (I) | | | 3 288 643.00 | |
FU Purchases of raw materials and other supplies | | | 554 024.00 | |
FV Inventory change (raw materials and supplies) | | | 1 173.00 | |
FW Other purchases and external expenses | | | 1 033 511.00 | |
FX Taxes, duties, and similar payments | | | 46 846.00 | |
FY Salaries and Wages | | | 1 018 618.00 | |
FZ Social Security Contributions | | | 537 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 093.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 218 859.00 | |
GG - OPERATING RESULT (I - II) | | | 69 784.00 | |
GR Interest and similar expenses | | | 15 508.00 | |
GU Total financial expenses (VI) | | | 15 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 602.00 | | | 19 602.00 |
HA Exceptional income from management transactions | 1 797.00 | | | 1 797.00 |
HB Exceptional income from capital transactions | 1 701.00 | | | 1 701.00 |
HD Total exceptional income (VII) | 3 505.00 | | | 3 505.00 |
HE Exceptional expenses on management operations | 12 624.00 | | | 12 624.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | | | 1 708.00 |
HH Total exceptional expenses (VIII) | 14 332.00 | | | 14 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 827.00 | | | -10 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 148.00 | | | 3 292 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 699.00 | | | 3 248 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 449.00 | | | 43 449.00 |
HP References: Equipment leasing | 18 867.00 | | | 18 867.00 |
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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 | 1 086 677.00 | | | 1 086 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 446.00 | |
I4 DECREASES Grand Total | | | 1 061 562.00 | |
IO DECREASES Total including other intangible assets | | | 12 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 332.00 | | | 16 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 191.00 | | | 1 035 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 154.00 | | | 35 154.00 |
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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 | 997 994.00 | 27 094.00 | 43 282.00 | 997 994.00 |
PE DEPRECIATION Total including other intangible assets | 8 710.00 | | 3 610.00 | 8 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 284.00 | 27 094.00 | 39 672.00 | 989 284.00 |
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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 | 664 642.00 | 664 642.00 | | 664 642.00 |
8C Staff and Related Accounts | 84 988.00 | 84 988.00 | | 84 988.00 |
UX Other trade receivables | 737 737.00 | | | 737 737.00 |
UZ Social Security, other social security organizations | 17 125.00 | | | 17 125.00 |
VG Loans with a maturity of up to one year at origin | 249 923.00 | 249 923.00 | | 249 923.00 |
VI Group and Associates | 17 710.00 | 17 710.00 | | 17 710.00 |
VN Other taxes, similar payments | 23 624.00 | | | 23 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 638.00 | 583 638.00 | | 583 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 500.00 | | | 37 500.00 |
VS Prepaid expenses | 20 805.00 | | | 20 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 591.00 | 854 145.00 | 43 446.00 | 897 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 901.00 | 1 600 901.00 | | 1 600 901.00 |
