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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 20 311.00 | 19 885.00 | 426.00 | 20 311.00 |
AT Other tangible assets | 175 545.00 | 168 668.00 | 6 877.00 | 175 545.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 208 814.00 | 190 286.00 | 18 527.00 | 208 814.00 |
BL Raw materials, supplies | 14 916.00 | | 14 916.00 | 14 916.00 |
BN Goods in progress | 282 750.00 | | 282 750.00 | 282 750.00 |
BX Customers and related accounts | 54 475.00 | 13 166.00 | 41 310.00 | 54 475.00 |
BZ Other receivables | 39 306.00 | | 39 306.00 | 39 306.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 891.00 | 13 166.00 | 378 726.00 | 391 891.00 |
CO Grand total (0 to V) | 600 705.00 | 203 452.00 | 397 253.00 | 600 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -67 936.00 | -82 708.00 | | -67 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 074.00 | 14 772.00 | | 12 074.00 |
DL TOTAL (I) | 62 713.00 | 50 638.00 | | 62 713.00 |
DU Loans and Debts from Credit Institutions (3) | 20 847.00 | 44 748.00 | | 20 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 832.00 | 47 266.00 | | 7 832.00 |
DX Trade payables and related accounts | 67 616.00 | 90 639.00 | | 67 616.00 |
DY Tax and social security liabilities | 53 568.00 | 68 381.00 | | 53 568.00 |
EA Other liabilities | 184 678.00 | 170 362.00 | | 184 678.00 |
EC TOTAL (IV) | 334 540.00 | 421 396.00 | | 334 540.00 |
EE Grand total (I to V) | 397 253.00 | 472 035.00 | | 397 253.00 |
EG Accrued income and payables due within one year | 332 153.00 | | | 332 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 460.00 | 28 622.00 | | 18 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 1 110 472.00 | | 1 110 472.00 | 1 110 472.00 |
FJ Net sales | 1 110 493.00 | | 1 110 493.00 | 1 110 493.00 |
FM Inventory production | | | -32 732.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 567.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 1 089 071.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 154 132.00 | |
FV Inventory change (raw materials and supplies) | | | -2 055.00 | |
FW Other purchases and external expenses | | | 470 138.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
FY Salaries and Wages | | | 278 362.00 | |
FZ Social Security Contributions | | | 150 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 211.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 1 070 641.00 | |
GG - OPERATING RESULT (I - II) | | | 18 430.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 7 797.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 7 797.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 573.00 | 35.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 15 031.00 | 8 663.00 | | 15 031.00 |
HH Total exceptional expenses (VIII) | 15 604.00 | 8 698.00 | | 15 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 104.00 | -901.00 | | -3 104.00 |
HK Income tax | -1 067.00 | -400.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 705.00 | 1 144 472.00 | | 1 101 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 631.00 | 1 129 699.00 | | 1 089 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 074.00 | 14 772.00 | | 12 074.00 |
HP References: Equipment leasing | 3 347.00 | 10 919.00 | | 3 347.00 |
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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 | 242 004.00 | | 250.00 | 242 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 651.00 | |
I4 DECREASES Grand Total | | 33 439.00 | 208 814.00 | |
IO DECREASES Total including other intangible assets | | 4 419.00 | 6 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 020.00 | 195 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 727.00 | | | 10 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 626.00 | | 250.00 | 224 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 651.00 | | | 6 651.00 |
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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 | 216 323.00 | 7 373.00 | 33 409.00 | 216 323.00 |
PE DEPRECIATION Total including other intangible assets | 6 153.00 | | 4 419.00 | 6 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 170.00 | 7 373.00 | 28 990.00 | 210 170.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 67 616.00 | 67 616.00 | | 67 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 478.00 | 192 478.00 | | 192 478.00 |
UT Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
UX Other trade receivables | 54 475.00 | 54 475.00 | | 54 475.00 |
VG Loans with a maturity of up to one year at origin | 18 460.00 | 18 460.00 | | 18 460.00 |
VH Loans with a maturity of more than one year at origin | 2 387.00 | | | 2 387.00 |
VK Loans repaid during the year | 13 739.00 | | | 13 739.00 |
VP Miscellaneous | 39 306.00 | 39 306.00 | | 39 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 568.00 | 53 568.00 | | 53 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 432.00 | 93 782.00 | 6 651.00 | 100 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 540.00 | 332 153.00 | | 334 540.00 |
