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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 | 104 905.00 | 104 905.00 | | 104 905.00 |
AP Buildings | 7 517.00 | 7 517.00 | | 7 517.00 |
AR Technical installations, industrial equipment and tools | 668 657.00 | 587 719.00 | 80 937.00 | 668 657.00 |
AT Other tangible assets | 250 038.00 | 223 585.00 | 26 453.00 | 250 038.00 |
BH Other financial assets | 32 478.00 | | 32 478.00 | 32 478.00 |
BJ TOTAL (I) | 1 063 612.00 | 923 728.00 | 139 883.00 | 1 063 612.00 |
BV Advances and down payments on orders | 6 036.00 | | 6 036.00 | 6 036.00 |
BX Customers and related accounts | 963 109.00 | 13 647.00 | 949 462.00 | 963 109.00 |
BZ Other receivables | 325 043.00 | | 325 043.00 | 325 043.00 |
CF Cash and cash equivalents | 136 718.00 | | 136 718.00 | 136 718.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 1 437 395.00 | 13 647.00 | 1 423 747.00 | 1 437 395.00 |
CO Grand total (0 to V) | 2 501 007.00 | 937 375.00 | 1 563 631.00 | 2 501 007.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 69 747.00 | | | 69 747.00 |
DH Retained earnings | -80 882.00 | | | -80 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 657.00 | | | 86 657.00 |
DL TOTAL (I) | 438 521.00 | | | 438 521.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 181 774.00 | | | 181 774.00 |
DY Tax and social security liabilities | 323 012.00 | | | 323 012.00 |
EA Other liabilities | 619 425.00 | | | 619 425.00 |
EC TOTAL (IV) | 1 125 109.00 | | | 1 125 109.00 |
EE Grand total (I to V) | 1 563 631.00 | | | 1 563 631.00 |
EG Accrued income and payables due within one year | 579 599.00 | | | 579 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | | | 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 517.00 | | 104 517.00 | 104 517.00 |
FG Production sold - services | 3 168 847.00 | | 3 168 847.00 | 3 168 847.00 |
FJ Net sales | 3 273 365.00 | | 3 273 365.00 | 3 273 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 637.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 3 314 292.00 | |
FU Purchases of raw materials and other supplies | | | 126 116.00 | |
FW Other purchases and external expenses | | | 2 147 766.00 | |
FX Taxes, duties, and similar payments | | | 60 756.00 | |
FY Salaries and Wages | | | 653 773.00 | |
FZ Social Security Contributions | | | 167 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 3 215 368.00 | |
GG - OPERATING RESULT (I - II) | | | 98 924.00 | |
GR Interest and similar expenses | | | 5 565.00 | |
GU Total financial expenses (VI) | | | 5 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 424.00 | | | 30 424.00 |
HA Exceptional income from management transactions | 41 274.00 | | | 41 274.00 |
HD Total exceptional income (VII) | 41 274.00 | | | 41 274.00 |
HE Exceptional expenses on management operations | 47 976.00 | | | 47 976.00 |
HH Total exceptional expenses (VIII) | 47 976.00 | | | 47 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 701.00 | | | -6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 567.00 | | | 3 355 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 910.00 | | | 3 268 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 657.00 | | | 86 657.00 |
HP References: Equipment leasing | 79 144.00 | | | 79 144.00 |
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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 | 1 051 112.00 | | 12 500.00 | 1 051 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 493.00 | |
I4 DECREASES Grand Total | | | 1 063 612.00 | |
IO DECREASES Total including other intangible assets | | | 104 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 905.00 | | | 104 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 813.00 | | 12 400.00 | 913 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 393.00 | | 100.00 | 32 393.00 |
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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 | 870 610.00 | 53 117.00 | | 870 610.00 |
PE DEPRECIATION Total including other intangible assets | 102 203.00 | 2 702.00 | | 102 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 407.00 | 50 414.00 | | 768 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 501.00 | 3 360.00 | 9 213.00 | 19 501.00 |
7B Total provisions for depreciation | 19 501.00 | 3 360.00 | 9 213.00 | 19 501.00 |
7C Grand total | 19 501.00 | 3 360.00 | 9 213.00 | 19 501.00 |
UE of which provisions and reversals: - Operating | | 3 360.00 | 9 213.00 | |
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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 | 181 774.00 | 181 774.00 | | 181 774.00 |
8C Staff and Related Accounts | 58 171.00 | 58 171.00 | | 58 171.00 |
8D Social Security and Other Social Organizations | 54 719.00 | 54 719.00 | | 54 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 425.00 | 73 915.00 | 311 720.00 | 619 425.00 |
UT Other financial assets | 32 478.00 | | 32 478.00 | 32 478.00 |
UX Other trade receivables | 938 791.00 | 938 791.00 | | 938 791.00 |
UY Staff and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
VA Doubtful or disputed receivables | 24 318.00 | 24 318.00 | | 24 318.00 |
VB VAT | 90 228.00 | 90 228.00 | | 90 228.00 |
VC Group and associates | 156 242.00 | 156 242.00 | | 156 242.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 4 080.00 | 4 080.00 | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 816.00 | 16 816.00 | | 16 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 482.00 | 72 482.00 | | 72 482.00 |
VS Prepaid expenses | 6 487.00 | 6 487.00 | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 119.00 | 1 294 641.00 | 32 478.00 | 1 327 119.00 |
VW VAT | 193 306.00 | 193 306.00 | | 193 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 109.00 | 579 599.00 | 311 720.00 | 1 125 109.00 |
