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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 791.00 | 16 791.00 | | 16 791.00 |
AR Technical installations, industrial equipment and tools | 59 754.00 | 57 525.00 | 2 229.00 | 59 754.00 |
AT Other tangible assets | 233 278.00 | 196 236.00 | 37 041.00 | 233 278.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 325 135.00 | 270 553.00 | 54 582.00 | 325 135.00 |
BT Goods | 486 108.00 | | 486 108.00 | 486 108.00 |
BX Customers and related accounts | 165 287.00 | 30 026.00 | 135 261.00 | 165 287.00 |
BZ Other receivables | 14 210.00 | | 14 210.00 | 14 210.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 156 718.00 | | 156 718.00 | 156 718.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 824 829.00 | 30 026.00 | 794 802.00 | 824 829.00 |
CO Grand total (0 to V) | 1 149 965.00 | 300 580.00 | 849 384.00 | 1 149 965.00 |
CU Other investments | 3 061.00 | | 3 061.00 | 3 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | -288 851.00 | -288 851.00 | | -288 851.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 487 453.00 | 468 558.00 | | 487 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 753.00 | 18 894.00 | | 50 753.00 |
DL TOTAL (I) | 271 174.00 | 220 421.00 | | 271 174.00 |
DU Loans and Debts from Credit Institutions (3) | 243 937.00 | 263 518.00 | | 243 937.00 |
DX Trade payables and related accounts | 262 450.00 | 319 640.00 | | 262 450.00 |
DY Tax and social security liabilities | 48 473.00 | 51 411.00 | | 48 473.00 |
EA Other liabilities | 23 348.00 | 25 966.00 | | 23 348.00 |
EB Prepaid income (2) | | 24 240.00 | | |
EC TOTAL (IV) | 578 210.00 | 684 777.00 | | 578 210.00 |
EE Grand total (I to V) | 849 384.00 | 905 198.00 | | 849 384.00 |
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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 | 1 098 993.00 | 5 407.00 | 1 104 401.00 | 1 098 993.00 |
FG Production sold - services | 11 363.00 | | 11 363.00 | 11 363.00 |
FJ Net sales | 1 110 357.00 | 5 407.00 | 1 115 764.00 | 1 110 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 115 871.00 | |
FS Purchases of goods (including customs duties) | | | 678 208.00 | |
FT Inventory change (goods) | | | 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 284.00 | |
FW Other purchases and external expenses | | | 172 982.00 | |
FX Taxes, duties, and similar payments | | | 14 111.00 | |
FY Salaries and Wages | | | 150 153.00 | |
FZ Social Security Contributions | | | 40 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 364.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 1 082 976.00 | |
GG - OPERATING RESULT (I - II) | | | 32 894.00 | |
GL Other interest and similar income | | | 5 890.00 | |
GP Total financial income (V) | | | 5 890.00 | |
GR Interest and similar expenses | | | 11 807.00 | |
GU Total financial expenses (VI) | | | 11 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 408.00 | 24 516.00 | | 31 408.00 |
HD Total exceptional income (VII) | 31 408.00 | 24 516.00 | | 31 408.00 |
HE Exceptional expenses on management operations | 5 079.00 | 579.00 | | 5 079.00 |
HH Total exceptional expenses (VIII) | 5 079.00 | 579.00 | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 328.00 | 23 936.00 | | 26 328.00 |
HK Income tax | 2 552.00 | 4 604.00 | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 169.00 | 382 068.00 | | 1 153 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 416.00 | 363 173.00 | | 1 102 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 753.00 | 18 894.00 | | 50 753.00 |
HP References: Equipment leasing | 1 641.00 | 359.00 | | 1 641.00 |
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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 | 311 636.00 | | 13 500.00 | 311 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 312.00 | |
I4 DECREASES Grand Total | | | 325 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 324.00 | | 13 500.00 | 296 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 312.00 | | | 15 312.00 |
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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 | 253 483.00 | 17 070.00 | | 253 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 483.00 | 17 070.00 | | 253 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 294.00 | |
6T Receivables | 24 662.00 | 5 365.00 | | 24 662.00 |
7B Total provisions for depreciation | 24 662.00 | 5 365.00 | | 24 662.00 |
7C Grand total | 24 662.00 | 5 365.00 | 294.00 | 24 662.00 |
UE of which provisions and reversals: - Operating | | 5 365.00 | | |
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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 | 262 451.00 | 262 451.00 | | 262 451.00 |
8C Staff and Related Accounts | 20 754.00 | 20 754.00 | | 20 754.00 |
8D Social Security and Other Social Organizations | 19 965.00 | 19 965.00 | | 19 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 349.00 | 23 349.00 | | 23 349.00 |
UT Other financial assets | 12 251.00 | | 12 251.00 | 12 251.00 |
UX Other trade receivables | 148 200.00 | 148 200.00 | | 148 200.00 |
VA Doubtful or disputed receivables | 17 088.00 | 17 088.00 | | 17 088.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VH Loans with a maturity of more than one year at origin | 243 938.00 | 243 938.00 | | 243 938.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 33 194.00 | | | 33 194.00 |
VM Income taxes | 7 874.00 | 7 874.00 | | 7 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 749.00 | 181 498.00 | 12 251.00 | 193 749.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 211.00 | 578 211.00 | | 578 211.00 |
