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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 | 32 211.00 | 32 211.00 | | 32 211.00 |
AR Technical installations, industrial equipment and tools | 73 778.00 | 53 515.00 | 20 263.00 | 73 778.00 |
AT Other tangible assets | 52 327.00 | 29 652.00 | 22 674.00 | 52 327.00 |
BD Other fixed assets | 40 645.00 | | 40 645.00 | 40 645.00 |
BF Loans | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 221 273.00 | 125 379.00 | 95 894.00 | 221 273.00 |
BL Raw materials, supplies | 102 500.00 | | 102 500.00 | 102 500.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 160 273.00 | | 160 273.00 | 160 273.00 |
BZ Other receivables | 125 527.00 | 107 604.00 | 17 923.00 | 125 527.00 |
CF Cash and cash equivalents | 62 425.00 | | 62 425.00 | 62 425.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 459 530.00 | 107 604.00 | 351 925.00 | 459 530.00 |
CO Grand total (0 to V) | 680 803.00 | 232 983.00 | 447 819.00 | 680 803.00 |
CP Shares due in less than one year | 211.00 | | | 211.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DD Legal reserve (1) | 4 784.00 | | | 4 784.00 |
DG Other reserves | 22 795.00 | | | 22 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 987.00 | | | 12 987.00 |
DL TOTAL (I) | 186 567.00 | | | 186 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | | | 1 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 197.00 | | | 5 197.00 |
DX Trade payables and related accounts | 61 385.00 | | | 61 385.00 |
DY Tax and social security liabilities | 125 744.00 | | | 125 744.00 |
EA Other liabilities | 2 604.00 | | | 2 604.00 |
EB Prepaid income (2) | 64 978.00 | | | 64 978.00 |
EC TOTAL (IV) | 261 252.00 | | | 261 252.00 |
EE Grand total (I to V) | 447 819.00 | | | 447 819.00 |
EG Accrued income and payables due within one year | 261 252.00 | | | 261 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | | | 1 342.00 |
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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 | 764 381.00 | | 764 381.00 | 764 381.00 |
FJ Net sales | 764 381.00 | | 764 381.00 | 764 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 257.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 774 671.00 | |
FU Purchases of raw materials and other supplies | | | 65 370.00 | |
FV Inventory change (raw materials and supplies) | | | -25 051.00 | |
FW Other purchases and external expenses | | | 216 284.00 | |
FX Taxes, duties, and similar payments | | | 47 017.00 | |
FY Salaries and Wages | | | 326 351.00 | |
FZ Social Security Contributions | | | 111 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 522.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 751 385.00 | |
GG - OPERATING RESULT (I - II) | | | 23 286.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 104.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 15 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 257.00 | | | 10 257.00 |
A2 TOTAL ASSETS | 20 186.00 | | | 20 186.00 |
HA Exceptional income from management transactions | 6 080.00 | | | 6 080.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 46 080.00 | | | 46 080.00 |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 41 430.00 | | | 41 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 649.00 | | | 4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 405.00 | | | 821 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 417.00 | | | 808 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 987.00 | | | 12 987.00 |
HP References: Equipment leasing | 5 873.00 | | | 5 873.00 |
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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 | 244 597.00 | | 19 543.00 | 244 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 867.00 | 62 957.00 | |
I4 DECREASES Grand Total | | 42 867.00 | 221 273.00 | |
IO DECREASES Total including other intangible assets | | | 32 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 211.00 | | | 32 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 462.00 | | 18 643.00 | 107 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 924.00 | | 900.00 | 104 924.00 |
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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 | 105 856.00 | 9 523.00 | | 105 856.00 |
PE DEPRECIATION Total including other intangible assets | 31 761.00 | 451.00 | | 31 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 096.00 | 9 072.00 | | 74 096.00 |
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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 | 61 385.00 | 61 385.00 | | 61 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 802.00 | 7 802.00 | | 7 802.00 |
8L Deferred income | 64 978.00 | 64 978.00 | | 64 978.00 |
UP Loans | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 160 274.00 | 160 274.00 | | 160 274.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VK Loans repaid during the year | 22 361.00 | | | 22 361.00 |
VP Miscellaneous | 125 527.00 | 125 527.00 | | 125 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 745.00 | 125 745.00 | | 125 745.00 |
VS Prepaid expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 212.00 | 293 112.00 | 12 100.00 | 305 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 253.00 | 261 253.00 | | 261 253.00 |
