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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 233.00 | 11 233.00 | | 11 233.00 |
AF Concessions, Patents and Similar Rights | 37 895.00 | 37 439.00 | 455.00 | 37 895.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 18 749.00 | 17 994.00 | 754.00 | 18 749.00 |
AR Technical installations, industrial equipment and tools | 411 861.00 | 369 881.00 | 41 979.00 | 411 861.00 |
AT Other tangible assets | 191 587.00 | 166 431.00 | 25 156.00 | 191 587.00 |
BJ TOTAL (I) | 698 766.00 | 602 980.00 | 95 786.00 | 698 766.00 |
BL Raw materials, supplies | 21 493.00 | | 21 493.00 | 21 493.00 |
BP Services in progress | 42 547.00 | | 42 547.00 | 42 547.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 509 383.00 | 2 868.00 | 506 515.00 | 509 383.00 |
BZ Other receivables | 141 957.00 | | 141 957.00 | 141 957.00 |
CF Cash and cash equivalents | 85 927.00 | | 85 927.00 | 85 927.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 806 719.00 | 2 868.00 | 803 851.00 | 806 719.00 |
CO Grand total (0 to V) | 1 505 486.00 | 605 848.00 | 899 637.00 | 1 505 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 249 397.00 | | | 249 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 377.00 | | | 72 377.00 |
DL TOTAL (I) | 372 083.00 | | | 372 083.00 |
DU Loans and Debts from Credit Institutions (3) | 106 580.00 | | | 106 580.00 |
DX Trade payables and related accounts | 122 487.00 | | | 122 487.00 |
DY Tax and social security liabilities | 132 266.00 | | | 132 266.00 |
EA Other liabilities | 166 219.00 | | | 166 219.00 |
EC TOTAL (IV) | 527 554.00 | | | 527 554.00 |
EE Grand total (I to V) | 899 637.00 | | | 899 637.00 |
EG Accrued income and payables due within one year | 516 844.00 | | | 516 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 135.00 | | | 79 135.00 |
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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 | 864 982.00 | 224 015.00 | 1 088 997.00 | 864 982.00 |
FJ Net sales | 864 982.00 | 224 015.00 | 1 088 997.00 | 864 982.00 |
FM Inventory production | | | -48 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 725.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 084 774.00 | |
FU Purchases of raw materials and other supplies | | | 72 651.00 | |
FV Inventory change (raw materials and supplies) | | | 1 044.00 | |
FW Other purchases and external expenses | | | 364 128.00 | |
FX Taxes, duties, and similar payments | | | 18 483.00 | |
FY Salaries and Wages | | | 372 779.00 | |
FZ Social Security Contributions | | | 124 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 868.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 978 684.00 | |
GG - OPERATING RESULT (I - II) | | | 106 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 725.00 | | | 43 725.00 |
A2 TOTAL ASSETS | 16 459.00 | | | 16 459.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 2 940.00 | | | 2 940.00 |
HF Exceptional expenses on capital transactions | 14 775.00 | | | 14 775.00 |
HG Exceptional depreciation and provisions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 18 112.00 | | | 18 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 112.00 | | | -7 112.00 |
HK Income tax | 23 961.00 | | | 23 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 864.00 | | | 1 095 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 486.00 | | | 1 023 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 377.00 | | | 72 377.00 |
HP References: Equipment leasing | 89 094.00 | | | 89 094.00 |
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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 | 689 645.00 | | 39 182.00 | 689 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 233.00 | | | 11 233.00 |
I4 DECREASES Grand Total | | 30 060.00 | 698 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 233.00 | |
IO DECREASES Total including other intangible assets | | | 65 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 060.00 | 622 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 771.00 | | 565.00 | 64 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 641.00 | | 38 617.00 | 613 641.00 |
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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 | 596 094.00 | 22 171.00 | 15 285.00 | 596 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 233.00 | | | 11 233.00 |
PE DEPRECIATION Total including other intangible assets | 37 330.00 | 110.00 | | 37 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 531.00 | 22 061.00 | 15 285.00 | 547 531.00 |
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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 | 122 488.00 | 122 488.00 | | 122 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 219.00 | 166 219.00 | | 166 219.00 |
UX Other trade receivables | 509 383.00 | 509 383.00 | | 509 383.00 |
VG Loans with a maturity of up to one year at origin | 79 136.00 | 79 136.00 | | 79 136.00 |
VH Loans with a maturity of more than one year at origin | 27 445.00 | 16 736.00 | 10 709.00 | 27 445.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 977.00 | | | 15 977.00 |
VP Miscellaneous | 141 957.00 | 141 957.00 | | 141 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 266.00 | 132 266.00 | | 132 266.00 |
VS Prepaid expenses | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 204.00 | 656 204.00 | | 656 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 554.00 | 516 845.00 | 10 709.00 | 527 554.00 |
