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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 | 1 770.00 | 249.00 | 1 521.00 | 1 770.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 168 414.00 | 161 732.00 | 6 682.00 | 168 414.00 |
AT Other tangible assets | 387 295.00 | 329 312.00 | 57 982.00 | 387 295.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 579 833.00 | 491 294.00 | 88 539.00 | 579 833.00 |
BL Raw materials, supplies | 68 422.00 | | 68 422.00 | 68 422.00 |
BN Goods in progress | 37 522.00 | | 37 522.00 | 37 522.00 |
BX Customers and related accounts | 753 750.00 | | 753 750.00 | 753 750.00 |
BZ Other receivables | 251 719.00 | | 251 719.00 | 251 719.00 |
CF Cash and cash equivalents | 10 660.00 | | 10 660.00 | 10 660.00 |
CH Prepaid expenses | 28 062.00 | | 28 062.00 | 28 062.00 |
CJ TOTAL (II) | 1 150 137.00 | | 1 150 137.00 | 1 150 137.00 |
CO Grand total (0 to V) | 1 729 970.00 | 491 294.00 | 1 238 676.00 | 1 729 970.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 117 039.00 | | | 117 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 252.00 | | | 31 252.00 |
DL TOTAL (I) | 192 291.00 | | | 192 291.00 |
DU Loans and Debts from Credit Institutions (3) | 308 079.00 | | | 308 079.00 |
DX Trade payables and related accounts | 418 966.00 | | | 418 966.00 |
DY Tax and social security liabilities | 308 354.00 | | | 308 354.00 |
EA Other liabilities | 10 984.00 | | | 10 984.00 |
EC TOTAL (IV) | 1 046 384.00 | | | 1 046 384.00 |
EE Grand total (I to V) | 1 238 676.00 | | | 1 238 676.00 |
EG Accrued income and payables due within one year | 1 002 537.00 | | | 1 002 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 434.00 | | | 242 434.00 |
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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 | 3 718 548.00 | | 3 718 548.00 | 3 718 548.00 |
FJ Net sales | 3 718 548.00 | | 3 718 548.00 | 3 718 548.00 |
FM Inventory production | | | 6 940.00 | |
FO Operating subsidies | | | 10 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 944.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 769 757.00 | |
FU Purchases of raw materials and other supplies | | | 865 460.00 | |
FV Inventory change (raw materials and supplies) | | | -26 498.00 | |
FW Other purchases and external expenses | | | 1 338 863.00 | |
FX Taxes, duties, and similar payments | | | 37 225.00 | |
FY Salaries and Wages | | | 904 176.00 | |
FZ Social Security Contributions | | | 588 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 542.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 728 220.00 | |
GG - OPERATING RESULT (I - II) | | | 41 537.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GR Interest and similar expenses | | | 11 266.00 | |
GU Total financial expenses (VI) | | | 11 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 944.00 | | | 33 944.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 596.00 | | | 3 596.00 |
HE Exceptional expenses on management operations | 13 475.00 | | | 13 475.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 13 855.00 | | | 13 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 258.00 | | | -10 258.00 |
HK Income tax | -9 460.00 | | | -9 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 134.00 | | | 3 775 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 882.00 | | | 3 743 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 252.00 | | | 31 252.00 |
HP References: Equipment leasing | 8 401.00 | | | 8 401.00 |
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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 | 633 702.00 | | | 633 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | | 579 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 237.00 | | | 3 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 735.00 | | | 607 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 546 514.00 | 20 542.00 | 75 762.00 | 546 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | 249.00 | 3 237.00 | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 276.00 | 20 293.00 | 72 524.00 | 543 276.00 |
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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 | 418 967.00 | 418 967.00 | | 418 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 985.00 | 10 985.00 | | 10 985.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 753 750.00 | 753 750.00 | | 753 750.00 |
VG Loans with a maturity of up to one year at origin | 242 434.00 | 242 434.00 | | 242 434.00 |
VH Loans with a maturity of more than one year at origin | 65 645.00 | 21 798.00 | 43 847.00 | 65 645.00 |
VJ Loans taken out during the year | 15 645.00 | | | 15 645.00 |
VK Loans repaid during the year | 20 418.00 | | | 20 418.00 |
VP Miscellaneous | 251 719.00 | 251 719.00 | | 251 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 355.00 | 308 355.00 | | 308 355.00 |
VS Prepaid expenses | 28 062.00 | 28 062.00 | | 28 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 532.00 | 1 033 532.00 | 2 000.00 | 1 035 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 385.00 | 1 002 538.00 | 43 847.00 | 1 046 385.00 |
