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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 | 20 000.00 | 14 005.00 | 5 994.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 280 916.00 | 264 580.00 | 16 336.00 | 280 916.00 |
AT Other tangible assets | 210 222.00 | 164 102.00 | 46 120.00 | 210 222.00 |
BD Other fixed assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BF Loans | 17 322.00 | | 17 322.00 | 17 322.00 |
BH Other financial assets | 4 219.00 | | 4 219.00 | 4 219.00 |
BJ TOTAL (I) | 539 655.00 | 442 688.00 | 96 966.00 | 539 655.00 |
BL Raw materials, supplies | 80 133.00 | | 80 133.00 | 80 133.00 |
BX Customers and related accounts | 728 473.00 | 66 378.00 | 662 095.00 | 728 473.00 |
BZ Other receivables | 91 853.00 | | 91 853.00 | 91 853.00 |
CF Cash and cash equivalents | 15 415.00 | | 15 415.00 | 15 415.00 |
CH Prepaid expenses | 19 224.00 | | 19 224.00 | 19 224.00 |
CJ TOTAL (II) | 935 101.00 | 66 378.00 | 868 722.00 | 935 101.00 |
CO Grand total (0 to V) | 1 474 756.00 | 509 066.00 | 965 689.00 | 1 474 756.00 |
CU Other investments | 5 489.00 | | 5 489.00 | 5 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 050.00 | | | 196 050.00 |
DD Legal reserve (1) | 19 605.00 | | | 19 605.00 |
DG Other reserves | 61 640.00 | | | 61 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 050.00 | | | 58 050.00 |
DL TOTAL (I) | 335 346.00 | | | 335 346.00 |
DP Provisions for Risks | 31 900.00 | | | 31 900.00 |
DR TOTAL (IV) | 31 900.00 | | | 31 900.00 |
DU Loans and Debts from Credit Institutions (3) | 7 153.00 | | | 7 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | | | 2 586.00 |
DX Trade payables and related accounts | 391 412.00 | | | 391 412.00 |
DY Tax and social security liabilities | 197 021.00 | | | 197 021.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 598 443.00 | | | 598 443.00 |
EE Grand total (I to V) | 965 689.00 | | | 965 689.00 |
EG Accrued income and payables due within one year | 598 442.00 | | | 598 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 793.00 | | | 3 793.00 |
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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 | 2 539 050.00 | | 2 539 050.00 | 2 539 050.00 |
FJ Net sales | 2 539 050.00 | | 2 539 050.00 | 2 539 050.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 226.00 | |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 2 578 243.00 | |
FU Purchases of raw materials and other supplies | | | 929 654.00 | |
FV Inventory change (raw materials and supplies) | | | -18 933.00 | |
FW Other purchases and external expenses | | | 625 314.00 | |
FX Taxes, duties, and similar payments | | | 20 896.00 | |
FY Salaries and Wages | | | 602 416.00 | |
FZ Social Security Contributions | | | 302 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 566.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 2 505 339.00 | |
GG - OPERATING RESULT (I - II) | | | 72 904.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | | | 1 726.00 |
A2 TOTAL ASSETS | 70 918.00 | | | 70 918.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 4 477.00 | | | 4 477.00 |
HH Total exceptional expenses (VIII) | 4 477.00 | | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 077.00 | | | -4 077.00 |
HK Income tax | 10 730.00 | | | 10 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 669.00 | | | 2 578 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 619.00 | | | 2 520 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 050.00 | | | 58 050.00 |
HP References: Equipment leasing | 82 307.00 | | | 82 307.00 |
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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 | 544 220.00 | | | 544 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 516.00 | |
I4 DECREASES Grand Total | | | 539 655.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 035.00 | | | 491 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 186.00 | | | 33 186.00 |
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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 | 404 555.00 | 39 811.00 | 1 678.00 | 404 555.00 |
PE DEPRECIATION Total including other intangible assets | 12 006.00 | 2 000.00 | | 12 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 550.00 | 37 811.00 | 1 678.00 | 392 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 400.00 | | 31 500.00 | 63 400.00 |
6T Receivables | 62 812.00 | 3 567.00 | | 62 812.00 |
7B Total provisions for depreciation | 62 812.00 | 3 567.00 | | 62 812.00 |
7C Grand total | 126 212.00 | 3 567.00 | 31 500.00 | 126 212.00 |
UE of which provisions and reversals: - Operating | | 3 567.00 | 31 500.00 | |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8B Suppliers and Related Accounts | 391 413.00 | 391 413.00 | | 391 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UP Loans | 17 322.00 | | 17 322.00 | 17 322.00 |
UT Other financial assets | 4 219.00 | | 4 219.00 | 4 219.00 |
UX Other trade receivables | 728 474.00 | 728 474.00 | | 728 474.00 |
VG Loans with a maturity of up to one year at origin | 3 793.00 | 3 793.00 | | 3 793.00 |
VH Loans with a maturity of more than one year at origin | 3 360.00 | 3 360.00 | | 3 360.00 |
VK Loans repaid during the year | 4 990.00 | | | 4 990.00 |
VP Miscellaneous | 91 853.00 | 91 853.00 | | 91 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 021.00 | 197 021.00 | | 197 021.00 |
VS Prepaid expenses | 19 225.00 | 19 225.00 | | 19 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 093.00 | 839 552.00 | 21 541.00 | 861 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 443.00 | 598 443.00 | | 598 443.00 |
