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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 | 8 841.00 | 8 841.00 | | 8 841.00 |
AR Technical installations, industrial equipment and tools | 55 540.00 | 52 623.00 | 2 916.00 | 55 540.00 |
AT Other tangible assets | 91 908.00 | 56 155.00 | 35 752.00 | 91 908.00 |
BH Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
BJ TOTAL (I) | 172 878.00 | 117 621.00 | 55 257.00 | 172 878.00 |
BL Raw materials, supplies | 91 000.00 | | 91 000.00 | 91 000.00 |
BN Goods in progress | 11 908.00 | | 11 908.00 | 11 908.00 |
BX Customers and related accounts | 377 300.00 | 3 449.00 | 373 850.00 | 377 300.00 |
BZ Other receivables | 40 741.00 | | 40 741.00 | 40 741.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 46 623.00 | | 46 623.00 | 46 623.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 570 436.00 | 3 449.00 | 566 986.00 | 570 436.00 |
CO Grand total (0 to V) | 743 315.00 | 121 070.00 | 622 244.00 | 743 315.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 76 201.00 | | | 76 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 875.00 | | | 16 875.00 |
DL TOTAL (I) | 203 076.00 | | | 203 076.00 |
DU Loans and Debts from Credit Institutions (3) | 35 896.00 | | | 35 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 432.00 | | | 73 432.00 |
DX Trade payables and related accounts | 167 252.00 | | | 167 252.00 |
DY Tax and social security liabilities | 116 903.00 | | | 116 903.00 |
EB Prepaid income (2) | 25 680.00 | | | 25 680.00 |
EC TOTAL (IV) | 419 167.00 | | | 419 167.00 |
EE Grand total (I to V) | 622 244.00 | | | 622 244.00 |
EG Accrued income and payables due within one year | 344 374.00 | | | 344 374.00 |
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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 | 1 181 072.00 | | 1 181 072.00 | 1 181 072.00 |
FJ Net sales | 1 181 072.00 | | 1 181 072.00 | 1 181 072.00 |
FM Inventory production | | | 11 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 975.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 201 027.00 | |
FS Purchases of goods (including customs duties) | | | 504 795.00 | |
FV Inventory change (raw materials and supplies) | | | -13 355.00 | |
FW Other purchases and external expenses | | | 266 999.00 | |
FX Taxes, duties, and similar payments | | | 9 991.00 | |
FY Salaries and Wages | | | 314 908.00 | |
FZ Social Security Contributions | | | 77 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 176 437.00 | |
GG - OPERATING RESULT (I - II) | | | 24 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 801.00 | | | 801.00 |
HB Exceptional income from capital transactions | 2 316.00 | | | 2 316.00 |
HD Total exceptional income (VII) | 2 316.00 | | | 2 316.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 6 498.00 | | | 6 498.00 |
HH Total exceptional expenses (VIII) | 7 083.00 | | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 767.00 | | | -4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 468.00 | | | 1 203 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 593.00 | | | 1 186 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 875.00 | | | 16 875.00 |
HP References: Equipment leasing | 2 169.00 | | | 2 169.00 |
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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 | 159 830.00 | | 20 628.00 | 159 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 16 588.00 | |
I4 DECREASES Grand Total | | 7 580.00 | 172 878.00 | |
IO DECREASES Total including other intangible assets | | | 8 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 580.00 | 147 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 841.00 | | | 8 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 400.00 | | 20 628.00 | 131 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 588.00 | | | 19 588.00 |
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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 | 105 467.00 | 13 236.00 | 1 081.00 | 105 467.00 |
PE DEPRECIATION Total including other intangible assets | 8 842.00 | | | 8 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 625.00 | 13 236.00 | 1 081.00 | 96 625.00 |
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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 | 57 712.00 | 5 090.00 | 22 035.00 | 57 712.00 |
8B Suppliers and Related Accounts | 167 253.00 | 167 253.00 | | 167 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
8L Deferred income | 25 680.00 | 25 680.00 | | 25 680.00 |
UT Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
UX Other trade receivables | 377 300.00 | 377 300.00 | | 377 300.00 |
VH Loans with a maturity of more than one year at origin | 35 897.00 | 13 726.00 | 22 171.00 | 35 897.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 429.00 | | | 12 429.00 |
VP Miscellaneous | 40 741.00 | 40 741.00 | | 40 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 906.00 | 116 906.00 | | 116 906.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 534.00 | 420 746.00 | 7 788.00 | 428 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 168.00 | 344 375.00 | 44 205.00 | 419 168.00 |
