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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AP Buildings | 283 497.00 | 193 714.00 | 89 784.00 | 283 497.00 |
AR Technical installations, industrial equipment and tools | 87 476.00 | 46 797.00 | 40 679.00 | 87 476.00 |
AT Other tangible assets | 17 162.00 | 13 276.00 | 3 885.00 | 17 162.00 |
BH Other financial assets | 23 013.00 | | 23 013.00 | 23 013.00 |
BJ TOTAL (I) | 412 286.00 | 254 925.00 | 157 361.00 | 412 286.00 |
BP Services in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 253 910.00 | 43 229.00 | 210 681.00 | 253 910.00 |
BZ Other receivables | 19 523.00 | | 19 523.00 | 19 523.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | 21 200.00 | | 21 200.00 | 21 200.00 |
CJ TOTAL (II) | 462 003.00 | 43 229.00 | 418 774.00 | 462 003.00 |
CO Grand total (0 to V) | 874 289.00 | 298 154.00 | 576 135.00 | 874 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DB Share, merger, contribution premiums, etc. | 40 950.00 | 40 950.00 | | 40 950.00 |
DD Legal reserve (1) | 3 910.00 | 3 661.00 | | 3 910.00 |
DH Retained earnings | 165 833.00 | 148 042.00 | | 165 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 628.00 | 18 040.00 | | 15 628.00 |
DL TOTAL (I) | 265 422.00 | 249 793.00 | | 265 422.00 |
DU Loans and Debts from Credit Institutions (3) | 67 980.00 | 38 113.00 | | 67 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 038.00 | 17 663.00 | | 29 038.00 |
DW Advances and down payments received on current orders | 2 294.00 | 975.00 | | 2 294.00 |
DX Trade payables and related accounts | 103 099.00 | 118 482.00 | | 103 099.00 |
DY Tax and social security liabilities | 95 067.00 | 79 635.00 | | 95 067.00 |
EA Other liabilities | 13 235.00 | 2 429.00 | | 13 235.00 |
EC TOTAL (IV) | 310 713.00 | 257 298.00 | | 310 713.00 |
EE Grand total (I to V) | 576 135.00 | 507 091.00 | | 576 135.00 |
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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 | 92 783.00 | | 92 783.00 | 92 783.00 |
FG Production sold - services | 860 431.00 | | 860 431.00 | 860 431.00 |
FJ Net sales | 953 214.00 | | 953 214.00 | 953 214.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 956 303.00 | |
FS Purchases of goods (including customs duties) | | | 72 743.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 441 736.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 266 345.00 | |
FZ Social Security Contributions | | | 102 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 797.00 | |
GE Other Expenses | | | 45 191.00 | |
GF Total Operating Expenses (II) | | | 946 311.00 | |
GG - OPERATING RESULT (I - II) | | | 9 992.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 885.00 | 36.00 | | 8 885.00 |
HD Total exceptional income (VII) | 8 885.00 | 36.00 | | 8 885.00 |
HE Exceptional expenses on management operations | 898.00 | 1 475.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 1 475.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 987.00 | -1 439.00 | | 7 987.00 |
HK Income tax | 1 733.00 | 2 239.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 188.00 | 888 769.00 | | 965 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 560.00 | 870 728.00 | | 949 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 628.00 | 18 040.00 | | 15 628.00 |
HP References: Equipment leasing | 6 504.00 | 8 504.00 | | 6 504.00 |
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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 | 387 962.00 | 6 000.00 | 18 324.00 | 387 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 013.00 | |
I4 DECREASES Grand Total | | | 412 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 811.00 | | 18 324.00 | 369 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 013.00 | 6 000.00 | | 17 013.00 |
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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 | 216 128.00 | 38 797.00 | | 216 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 31.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 021.00 | 38 767.00 | | 215 021.00 |
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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 | 103 099.00 | 103 099.00 | | 103 099.00 |
8C Staff and Related Accounts | 18 653.00 | 18 653.00 | | 18 653.00 |
8D Social Security and Other Social Organizations | 37 699.00 | 37 699.00 | | 37 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 235.00 | 13 235.00 | | 13 235.00 |
UT Other financial assets | 23 013.00 | | 23 013.00 | 23 013.00 |
UX Other trade receivables | 103 707.00 | 103 707.00 | | 103 707.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 150 203.00 | 150 203.00 | | 150 203.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VG Loans with a maturity of up to one year at origin | 43 973.00 | 43 973.00 | | 43 973.00 |
VH Loans with a maturity of more than one year at origin | 24 007.00 | 17 225.00 | 6 782.00 | 24 007.00 |
VI Group and Associates | 29 038.00 | 29 038.00 | | 29 038.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 384.00 | | | 25 384.00 |
VM Income taxes | 3 472.00 | 3 472.00 | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 781.00 | 13 781.00 | | 13 781.00 |
VS Prepaid expenses | 21 200.00 | 21 200.00 | | 21 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 647.00 | 294 633.00 | 23 013.00 | 317 647.00 |
VW VAT | 34 686.00 | 34 686.00 | | 34 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 419.00 | 301 637.00 | 6 782.00 | 308 419.00 |
