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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 74 648.00 | 71 021.00 | 3 627.00 | 74 648.00 |
AT Other tangible assets | 39 887.00 | 29 001.00 | 10 886.00 | 39 887.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
BJ TOTAL (I) | 124 736.00 | 102 782.00 | 21 955.00 | 124 736.00 |
BL Raw materials, supplies | 38 500.00 | | 38 500.00 | 38 500.00 |
BN Goods in progress | 35 700.00 | | 35 700.00 | 35 700.00 |
BX Customers and related accounts | 239 517.00 | | 239 517.00 | 239 517.00 |
BZ Other receivables | 15 964.00 | | 15 964.00 | 15 964.00 |
CD Marketable securities | 52 238.00 | | 52 238.00 | 52 238.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 382 291.00 | | 382 291.00 | 382 291.00 |
CO Grand total (0 to V) | 507 028.00 | 102 782.00 | 404 246.00 | 507 028.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 233 882.00 | 233 882.00 | | 233 882.00 |
DH Retained earnings | -10 268.00 | -72 724.00 | | -10 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 757.00 | 62 456.00 | | 32 757.00 |
DL TOTAL (I) | 268 471.00 | 235 714.00 | | 268 471.00 |
DU Loans and Debts from Credit Institutions (3) | 39 161.00 | 32 977.00 | | 39 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 945.00 | 13 945.00 | | 13 945.00 |
DX Trade payables and related accounts | 48 433.00 | 79 423.00 | | 48 433.00 |
DY Tax and social security liabilities | 34 236.00 | 33 173.00 | | 34 236.00 |
EC TOTAL (IV) | 135 775.00 | 159 518.00 | | 135 775.00 |
EE Grand total (I to V) | 404 246.00 | 395 232.00 | | 404 246.00 |
EG Accrued income and payables due within one year | 130 587.00 | 145 984.00 | | 130 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 858.00 | 9 504.00 | | 20 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 820 196.00 | | 820 196.00 | 820 196.00 |
FJ Net sales | 820 196.00 | | 820 196.00 | 820 196.00 |
FM Inventory production | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FR Total operating income (I) | | | 829 429.00 | |
FU Purchases of raw materials and other supplies | | | 184 321.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 203 758.00 | |
FX Taxes, duties, and similar payments | | | 8 821.00 | |
FY Salaries and Wages | | | 297 074.00 | |
FZ Social Security Contributions | | | 96 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 837.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 795 997.00 | |
GG - OPERATING RESULT (I - II) | | | 33 432.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | 12 704.00 | | 2 033.00 |
HB Exceptional income from capital transactions | | 11 400.00 | | |
HD Total exceptional income (VII) | | 11 400.00 | | |
HE Exceptional expenses on management operations | 114.00 | 166.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 6 143.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 6 310.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 5 090.00 | | -114.00 |
HK Income tax | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 919.00 | 1 340 150.00 | | 829 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 162.00 | 1 277 693.00 | | 797 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 757.00 | 62 456.00 | | 32 757.00 |
HP References: Equipment leasing | 20 209.00 | 14 584.00 | | 20 209.00 |
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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 | 117 336.00 | | 7 400.00 | 117 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 155.00 | |
I4 DECREASES Grand Total | | | 124 736.00 | |
IO DECREASES Total including other intangible assets | | | 5 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 047.00 | | | 5 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 135.00 | | 6 400.00 | 108 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155.00 | | 1 000.00 | 4 155.00 |
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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 | 94 945.00 | 7 837.00 | | 94 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 185.00 | 7 837.00 | | 92 185.00 |
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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 | 48 433.00 | 48 433.00 | | 48 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 945.00 | 13 945.00 | | 13 945.00 |
VG Loans with a maturity of up to one year at origin | 39 161.00 | 33 973.00 | 5 188.00 | 39 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 236.00 | 34 236.00 | | 34 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 831.00 | 260 831.00 | | 260 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 775.00 | 130 587.00 | 5 188.00 | 135 775.00 |
