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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 | 17 880.00 | 15 019.00 | 2 860.00 | 17 880.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 224 479.00 | 196 007.00 | 28 472.00 | 224 479.00 |
AT Other tangible assets | 170 318.00 | 120 998.00 | 49 320.00 | 170 318.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 10 962.00 | | 10 962.00 | 10 962.00 |
BJ TOTAL (I) | 424 733.00 | 332 024.00 | 92 709.00 | 424 733.00 |
BN Goods in progress | 32 952.00 | | 32 952.00 | 32 952.00 |
BT Goods | 66 918.00 | | 66 918.00 | 66 918.00 |
BX Customers and related accounts | 221 518.00 | 3 163.00 | 218 355.00 | 221 518.00 |
BZ Other receivables | 51 509.00 | | 51 509.00 | 51 509.00 |
CF Cash and cash equivalents | 92 703.00 | | 92 703.00 | 92 703.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 471 863.00 | 3 163.00 | 468 700.00 | 471 863.00 |
CO Grand total (0 to V) | 896 596.00 | 335 187.00 | 561 409.00 | 896 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 13 216.00 | 13 216.00 | | 13 216.00 |
DD Legal reserve (1) | 6 506.00 | 6 506.00 | | 6 506.00 |
DG Other reserves | 46 398.00 | 62 619.00 | | 46 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 916.00 | -16 220.00 | | 3 916.00 |
DL TOTAL (I) | 300 037.00 | 296 121.00 | | 300 037.00 |
DU Loans and Debts from Credit Institutions (3) | 19 565.00 | 25 536.00 | | 19 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 148 679.00 | 209 646.00 | | 148 679.00 |
DY Tax and social security liabilities | 51 984.00 | 57 276.00 | | 51 984.00 |
EA Other liabilities | 290.00 | 1 090.00 | | 290.00 |
EB Prepaid income (2) | 40 760.00 | 101 486.00 | | 40 760.00 |
EC TOTAL (IV) | 261 373.00 | 395 129.00 | | 261 373.00 |
EE Grand total (I to V) | 561 409.00 | 691 249.00 | | 561 409.00 |
EG Accrued income and payables due within one year | 13 571.00 | 19 565.00 | | 13 571.00 |
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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 | | | 2 024 566.00 | |
FJ Net sales | | | 2 024 566.00 | |
FM Inventory production | | | -32 185.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 666.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 2 041 905.00 | |
FS Purchases of goods (including customs duties) | | | 449 934.00 | |
FT Inventory change (goods) | | | -15 954.00 | |
FW Other purchases and external expenses | | | 752 631.00 | |
FX Taxes, duties, and similar payments | | | 12 026.00 | |
FY Salaries and Wages | | | 570 510.00 | |
FZ Social Security Contributions | | | 203 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 306.00 | |
GF Total Operating Expenses (II) | | | 2 036 996.00 | |
GG - OPERATING RESULT (I - II) | | | 4 910.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 750.00 | | |
HD Total exceptional income (VII) | | 23 750.00 | | |
HE Exceptional expenses on management operations | 340.00 | 85.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 1 932.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 2 017.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 21 733.00 | | -340.00 |
HK Income tax | -2 133.00 | -1 600.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 905.00 | 2 005 576.00 | | 2 041 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 989.00 | 2 021 797.00 | | 2 037 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 916.00 | -16 220.00 | | 3 916.00 |
HP References: Equipment leasing | | 52 090.00 | | |
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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 | 400 034.00 | | 24 699.00 | 400 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 057.00 | |
I4 DECREASES Grand Total | | | 424 733.00 | |
IO DECREASES Total including other intangible assets | | | 18 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 880.00 | | | 18 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 098.00 | | 24 699.00 | 370 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 057.00 | | | 11 057.00 |
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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 | 309 425.00 | 22 599.00 | | 309 425.00 |
PE DEPRECIATION Total including other intangible assets | 12 121.00 | 2 898.00 | | 12 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 304.00 | 19 701.00 | | 297 304.00 |
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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 | 148 679.00 | 148 679.00 | | 148 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
8L Deferred income | 40 760.00 | 40 760.00 | | 40 760.00 |
UT Other financial assets | 10 962.00 | | 10 962.00 | 10 962.00 |
UX Other trade receivables | 221 518.00 | 221 518.00 | | 221 518.00 |
VH Loans with a maturity of more than one year at origin | 19 565.00 | 5 994.00 | 13 571.00 | 19 565.00 |
VK Loans repaid during the year | 5 971.00 | | | 5 971.00 |
VP Miscellaneous | 51 509.00 | 51 509.00 | | 51 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 984.00 | 51 984.00 | | 51 984.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 252.00 | 279 290.00 | 10 962.00 | 290 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 373.00 | 247 802.00 | 13 571.00 | 261 373.00 |
