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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 | 31 767.00 | 13 738.00 | 18 029.00 | 31 767.00 |
AR Technical installations, industrial equipment and tools | 972 033.00 | 601 136.00 | 370 897.00 | 972 033.00 |
AT Other tangible assets | 712 573.00 | 317 554.00 | 395 020.00 | 712 573.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 156 743.00 | | 156 743.00 | 156 743.00 |
BJ TOTAL (I) | 1 874 346.00 | 932 427.00 | 941 919.00 | 1 874 346.00 |
BL Raw materials, supplies | 360 040.00 | | 360 040.00 | 360 040.00 |
BN Goods in progress | 155 000.00 | | 155 000.00 | 155 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 212 083.00 | 20 718.00 | 3 191 365.00 | 3 212 083.00 |
BZ Other receivables | 647 750.00 | | 647 750.00 | 647 750.00 |
CF Cash and cash equivalents | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 4 387 169.00 | 20 718.00 | 4 366 451.00 | 4 387 169.00 |
CO Grand total (0 to V) | 6 261 515.00 | 953 145.00 | 5 308 369.00 | 6 261 515.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 248 970.00 | | | 248 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 701.00 | | | 22 701.00 |
DL TOTAL (I) | 381 671.00 | | | 381 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 039.00 | | | 1 740 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 475.00 | | | 6 475.00 |
DW Advances and down payments received on current orders | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 675 566.00 | | | 675 566.00 |
DY Tax and social security liabilities | 1 424 315.00 | | | 1 424 315.00 |
EA Other liabilities | 1 078 654.00 | | | 1 078 654.00 |
EC TOTAL (IV) | 4 926 699.00 | | | 4 926 699.00 |
EE Grand total (I to V) | 5 308 369.00 | | | 5 308 369.00 |
EG Accrued income and payables due within one year | 4 593 773.00 | | | 4 593 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164 859.00 | | | 1 164 859.00 |
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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 | 4 634 277.00 | | 4 634 277.00 | 4 634 277.00 |
FJ Net sales | 4 634 277.00 | | 4 634 277.00 | 4 634 277.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 2 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 174.00 | |
FQ Other income | | | 4 308.00 | |
FR Total operating income (I) | | | 4 655 900.00 | |
FU Purchases of raw materials and other supplies | | | 280 594.00 | |
FV Inventory change (raw materials and supplies) | | | -32 680.00 | |
FW Other purchases and external expenses | | | 2 472 617.00 | |
FX Taxes, duties, and similar payments | | | 41 493.00 | |
FY Salaries and Wages | | | 1 234 366.00 | |
FZ Social Security Contributions | | | 358 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 850.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 4 634 787.00 | |
GG - OPERATING RESULT (I - II) | | | 21 112.00 | |
GL Other interest and similar income | | | 3 633.00 | |
GP Total financial income (V) | | | 3 633.00 | |
GR Interest and similar expenses | | | 19 136.00 | |
GU Total financial expenses (VI) | | | 19 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 174.00 | | | 10 174.00 |
HA Exceptional income from management transactions | 11 082.00 | | | 11 082.00 |
HB Exceptional income from capital transactions | 37 140.00 | | | 37 140.00 |
HD Total exceptional income (VII) | 48 222.00 | | | 48 222.00 |
HE Exceptional expenses on management operations | 27 460.00 | | | 27 460.00 |
HF Exceptional expenses on capital transactions | 3 670.00 | | | 3 670.00 |
HH Total exceptional expenses (VIII) | 31 130.00 | | | 31 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 092.00 | | | 17 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 754.00 | | | 4 707 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 054.00 | | | 4 685 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 701.00 | | | 22 701.00 |
HP References: Equipment leasing | 236 312.00 | | | 236 312.00 |
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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 | 2 051 671.00 | | 60 773.00 | 2 051 671.00 |
I3 DECREASES Total Financial Fixed Assets | 10 190.00 | | 157 973.00 | 10 190.00 |
I4 DECREASES Grand Total | 10 190.00 | 227 908.00 | 1 874 346.00 | 10 190.00 |
IO DECREASES Total including other intangible assets | | | 31 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 908.00 | 1 684 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 767.00 | | | 31 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 741.00 | | 60 773.00 | 1 851 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 163.00 | | | 168 163.00 |
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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 | 885 487.00 | 271 310.00 | 224 369.00 | 885 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | 9 108.00 | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 857.00 | 262 201.00 | 224 369.00 | 880 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 868.00 | 5 850.00 | | 14 868.00 |
7B Total provisions for depreciation | 14 868.00 | 5 850.00 | | 14 868.00 |
7C Grand total | 14 868.00 | 5 850.00 | | 14 868.00 |
UE of which provisions and reversals: - Operating | | 5 850.00 | | |
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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 | 675 566.00 | 675 566.00 | | 675 566.00 |
8C Staff and Related Accounts | 171 957.00 | 171 957.00 | | 171 957.00 |
8D Social Security and Other Social Organizations | 359 097.00 | 359 097.00 | | 359 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 654.00 | 1 078 654.00 | | 1 078 654.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 156 743.00 | | 156 743.00 | 156 743.00 |
UX Other trade receivables | 3 166 522.00 | 3 166 522.00 | | 3 166 522.00 |
UY Staff and related accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
VA Doubtful or disputed receivables | 45 560.00 | 45 560.00 | | 45 560.00 |
VB VAT | 66 233.00 | 66 233.00 | | 66 233.00 |
VG Loans with a maturity of up to one year at origin | 1 164 859.00 | 1 164 859.00 | | 1 164 859.00 |
VH Loans with a maturity of more than one year at origin | 575 180.00 | 242 254.00 | 243 419.00 | 575 180.00 |
VI Group and Associates | 6 475.00 | 6 475.00 | | 6 475.00 |
VJ Loans taken out during the year | 30 800.00 | | | 30 800.00 |
VK Loans repaid during the year | 221 034.00 | | | 221 034.00 |
VM Income taxes | 79 548.00 | 79 548.00 | | 79 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 700.00 | 47 700.00 | | 47 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 597.00 | 497 597.00 | | 497 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017 776.00 | 3 859 832.00 | 157 943.00 | 4 017 776.00 |
VW VAT | 845 561.00 | 845 561.00 | | 845 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 925 049.00 | 4 592 123.00 | 243 419.00 | 4 925 049.00 |
