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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 | 6 780.00 | 2 307.00 | 4 472.00 | 6 780.00 |
AR Technical installations, industrial equipment and tools | 63 220.00 | 14 237.00 | 48 982.00 | 63 220.00 |
AT Other tangible assets | 59 503.00 | 13 152.00 | 46 351.00 | 59 503.00 |
BH Other financial assets | 10 882.00 | | 10 882.00 | 10 882.00 |
BJ TOTAL (I) | 140 431.00 | 29 697.00 | 110 734.00 | 140 431.00 |
BN Goods in progress | 16 764.00 | | 16 764.00 | 16 764.00 |
BT Goods | 74 310.00 | | 74 310.00 | 74 310.00 |
BX Customers and related accounts | 176 369.00 | | 176 369.00 | 176 369.00 |
BZ Other receivables | 38 294.00 | | 38 294.00 | 38 294.00 |
CF Cash and cash equivalents | 17 443.00 | | 17 443.00 | 17 443.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 324 821.00 | | 324 821.00 | 324 821.00 |
CO Grand total (0 to V) | 465 253.00 | 29 697.00 | 435 556.00 | 465 253.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 34 467.00 | | | 34 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 995.00 | | | 26 995.00 |
DL TOTAL (I) | 77 963.00 | | | 77 963.00 |
DU Loans and Debts from Credit Institutions (3) | 128 136.00 | | | 128 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 463.00 | | | 22 463.00 |
DX Trade payables and related accounts | 106 956.00 | | | 106 956.00 |
DY Tax and social security liabilities | 99 703.00 | | | 99 703.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 357 592.00 | | | 357 592.00 |
EE Grand total (I to V) | 435 556.00 | | | 435 556.00 |
EG Accrued income and payables due within one year | 263 034.00 | | | 263 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 973 369.00 | | 973 369.00 | 973 369.00 |
FJ Net sales | 973 369.00 | | 973 369.00 | 973 369.00 |
FM Inventory production | | | 15 564.00 | |
FN Capitalized production | | | 10 035.00 | |
FO Operating subsidies | | | 8 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 387.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 1 031 593.00 | |
FU Purchases of raw materials and other supplies | | | 360 934.00 | |
FV Inventory change (raw materials and supplies) | | | -42 079.00 | |
FW Other purchases and external expenses | | | 269 711.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 269 415.00 | |
FZ Social Security Contributions | | | 107 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 868.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 992 357.00 | |
GG - OPERATING RESULT (I - II) | | | 39 236.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 387.00 | | | 22 387.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HF Exceptional expenses on capital transactions | 6 346.00 | | | 6 346.00 |
HH Total exceptional expenses (VIII) | 6 942.00 | | | 6 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 942.00 | | | -6 942.00 |
HK Income tax | 1 978.00 | | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 596.00 | | | 1 031 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 600.00 | | | 1 004 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 995.00 | | | 26 995.00 |
HP References: Equipment leasing | 19 673.00 | | | 19 673.00 |
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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 | 60 650.00 | | 87 804.00 | 60 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 928.00 | |
I4 DECREASES Grand Total | | 8 022.00 | 140 432.00 | |
IO DECREASES Total including other intangible assets | | | 6 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 022.00 | 122 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | 4 680.00 | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 084.00 | | 81 661.00 | 49 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | 1 463.00 | 9 465.00 |
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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 | 12 504.00 | 18 869.00 | 1 675.00 | 12 504.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | 1 356.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 553.00 | 17 513.00 | 1 675.00 | 11 553.00 |
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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 | 106 956.00 | 106 956.00 | | 106 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 463.00 | 22 463.00 | | 22 463.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 10 883.00 | 3 900.00 | 6 983.00 | 10 883.00 |
UX Other trade receivables | 176 369.00 | 176 369.00 | | 176 369.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 128 126.00 | 33 567.00 | 91 809.00 | 128 126.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 21 691.00 | | | 21 691.00 |
VP Miscellaneous | 38 295.00 | 38 295.00 | | 38 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 704.00 | 99 704.00 | | 99 704.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 185.00 | 220 203.00 | 6 983.00 | 227 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 593.00 | 263 034.00 | 91 809.00 | 357 593.00 |
