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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 37 030.00 | 9 267.00 | 27 762.00 | 37 030.00 |
AR Technical installations, industrial equipment and tools | 223 044.00 | 200 442.00 | 22 602.00 | 223 044.00 |
AT Other tangible assets | 61 874.00 | 36 192.00 | 25 682.00 | 61 874.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 528 543.00 | 247 196.00 | 281 346.00 | 528 543.00 |
BL Raw materials, supplies | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 189 170.00 | 2 097.00 | 187 073.00 | 189 170.00 |
BZ Other receivables | 56 703.00 | | 56 703.00 | 56 703.00 |
CF Cash and cash equivalents | 26 094.00 | | 26 094.00 | 26 094.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 279 802.00 | 2 097.00 | 277 705.00 | 279 802.00 |
CO Grand total (0 to V) | 808 345.00 | 249 293.00 | 559 052.00 | 808 345.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 216 849.00 | | | 216 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 731.00 | | | 31 731.00 |
DL TOTAL (I) | 301 380.00 | | | 301 380.00 |
DU Loans and Debts from Credit Institutions (3) | 11 895.00 | | | 11 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 905.00 | | | 9 905.00 |
DX Trade payables and related accounts | 171 171.00 | | | 171 171.00 |
DY Tax and social security liabilities | 58 156.00 | | | 58 156.00 |
EA Other liabilities | 6 542.00 | | | 6 542.00 |
EC TOTAL (IV) | 257 671.00 | | | 257 671.00 |
EE Grand total (I to V) | 559 052.00 | | | 559 052.00 |
EG Accrued income and payables due within one year | 251 151.00 | | | 251 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
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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 | 2 580.00 | | 2 580.00 | 2 580.00 |
FG Production sold - services | 1 076 875.00 | | 1 076 875.00 | 1 076 875.00 |
FJ Net sales | 1 079 455.00 | | 1 079 455.00 | 1 079 455.00 |
FN Capitalized production | | | 27 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 847.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 1 131 182.00 | |
FU Purchases of raw materials and other supplies | | | 273 641.00 | |
FV Inventory change (raw materials and supplies) | | | -1 517.00 | |
FW Other purchases and external expenses | | | 510 455.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 205 709.00 | |
FZ Social Security Contributions | | | 87 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 597.00 | |
GF Total Operating Expenses (II) | | | 1 102 484.00 | |
GG - OPERATING RESULT (I - II) | | | 28 698.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 847.00 | | | 13 847.00 |
HB Exceptional income from capital transactions | 6 321.00 | | | 6 321.00 |
HD Total exceptional income (VII) | 6 321.00 | | | 6 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 321.00 | | | 6 321.00 |
HK Income tax | 2 928.00 | | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 571.00 | | | 1 137 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 840.00 | | | 1 105 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 731.00 | | | 31 731.00 |
HP References: Equipment leasing | 96 538.00 | | | 96 538.00 |
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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 | 498 269.00 | | | 498 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 528 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294.00 | | | 1 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 675.00 | | | 291 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 245 889.00 | 19 597.00 | 18 290.00 | 245 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 595.00 | 19 597.00 | 18 290.00 | 244 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 171 172.00 | 171 172.00 | | 171 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 448.00 | 16 448.00 | | 16 448.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 189 170.00 | 189 170.00 | | 189 170.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 11 352.00 | 4 832.00 | 6 520.00 | 11 352.00 |
VP Miscellaneous | 56 704.00 | 56 704.00 | | 56 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 156.00 | 58 156.00 | | 58 156.00 |
VS Prepaid expenses | 5 552.00 | 5 552.00 | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 226.00 | 251 426.00 | 800.00 | 252 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 672.00 | 251 152.00 | 6 520.00 | 257 672.00 |
