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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 | 12 107.00 | 8 650.00 | 3 457.00 | 12 107.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 8 919.00 | 5 674.00 | 3 245.00 | 8 919.00 |
AR Technical installations, industrial equipment and tools | 93 975.00 | 91 899.00 | 2 076.00 | 93 975.00 |
AT Other tangible assets | 174 790.00 | 173 018.00 | 1 772.00 | 174 790.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 343 455.00 | 279 241.00 | 64 214.00 | 343 455.00 |
BL Raw materials, supplies | 52 971.00 | | 52 971.00 | 52 971.00 |
BX Customers and related accounts | 159 005.00 | | 159 005.00 | 159 005.00 |
BZ Other receivables | 56 455.00 | | 56 455.00 | 56 455.00 |
CF Cash and cash equivalents | 213 544.00 | | 213 544.00 | 213 544.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 488 499.00 | | 488 499.00 | 488 499.00 |
CO Grand total (0 to V) | 831 954.00 | 279 241.00 | 552 713.00 | 831 954.00 |
CU Other investments | 8 076.00 | | 8 076.00 | 8 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 197 371.00 | 140 845.00 | | 197 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 830.00 | 56 527.00 | | 5 830.00 |
DL TOTAL (I) | 243 901.00 | 238 071.00 | | 243 901.00 |
DP Provisions for Risks | 15 000.00 | 38 318.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 38 318.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 185 312.00 | 163 177.00 | | 185 312.00 |
DY Tax and social security liabilities | 105 943.00 | 123 725.00 | | 105 943.00 |
EA Other liabilities | 2 502.00 | 5 547.00 | | 2 502.00 |
EC TOTAL (IV) | 293 812.00 | 292 448.00 | | 293 812.00 |
EE Grand total (I to V) | 552 713.00 | 568 838.00 | | 552 713.00 |
EG Accrued income and payables due within one year | 293 812.00 | 292 448.00 | | 293 812.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
FD Production sold - goods | 1 905 992.00 | | 1 905 992.00 | 1 905 992.00 |
FG Production sold - services | 6 272.00 | | 6 272.00 | 6 272.00 |
FJ Net sales | 1 916 863.00 | | 1 916 863.00 | 1 916 863.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 111.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 1 969 928.00 | |
FU Purchases of raw materials and other supplies | | | 460 820.00 | |
FV Inventory change (raw materials and supplies) | | | -16 856.00 | |
FW Other purchases and external expenses | | | 524 785.00 | |
FX Taxes, duties, and similar payments | | | 26 921.00 | |
FY Salaries and Wages | | | 579 226.00 | |
FZ Social Security Contributions | | | 364 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 1 962 909.00 | |
GG - OPERATING RESULT (I - II) | | | 7 020.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 793.00 | 19 345.00 | | 13 793.00 |
HA Exceptional income from management transactions | 805.00 | 4 551.00 | | 805.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 10 305.00 | 4 551.00 | | 10 305.00 |
HE Exceptional expenses on management operations | 10 001.00 | 6 691.00 | | 10 001.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 10 593.00 | 6 691.00 | | 10 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -2 140.00 | | -288.00 |
HK Income tax | | -2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 354.00 | 1 786 199.00 | | 1 980 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 524.00 | 1 729 673.00 | | 1 974 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 830.00 | 56 527.00 | | 5 830.00 |
HP References: Equipment leasing | 27 452.00 | 7 350.00 | | 27 452.00 |
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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 | 459 569.00 | | 512.00 | 459 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 17 076.00 | |
I4 DECREASES Grand Total | | 116 626.00 | 343 455.00 | |
IO DECREASES Total including other intangible assets | | | 48 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 426.00 | 277 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 695.00 | | | 48 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 598.00 | | 512.00 | 393 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 276.00 | | | 17 276.00 |
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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 | 388 660.00 | 6 999.00 | 116 417.00 | 388 660.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | 2 928.00 | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 937.00 | 4 071.00 | 116 417.00 | 382 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 318.00 | 15 000.00 | 38 318.00 | 38 318.00 |
7C Grand total | 38 318.00 | 15 000.00 | 38 318.00 | 38 318.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 38 318.00 | |
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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 | 185 312.00 | 185 312.00 | | 185 312.00 |
8C Staff and Related Accounts | 4 105.00 | 4 105.00 | | 4 105.00 |
8D Social Security and Other Social Organizations | 67 667.00 | 67 667.00 | | 67 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 159 005.00 | 159 005.00 | | 159 005.00 |
UZ Social Security, other social security organizations | 2 927.00 | 2 927.00 | | 2 927.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 45 509.00 | 45 509.00 | | 45 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 594.00 | 10 594.00 | | 10 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 6 524.00 | 6 524.00 | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 984.00 | 221 984.00 | 9 000.00 | 230 984.00 |
VW VAT | 23 578.00 | 23 578.00 | | 23 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 812.00 | 293 812.00 | | 293 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
