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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 | 10 609.00 | 1 321.00 | 9 288.00 | 10 609.00 |
AR Technical installations, industrial equipment and tools | 977 280.00 | 735 187.00 | 242 093.00 | 977 280.00 |
AT Other tangible assets | 3 004 875.00 | 1 444 308.00 | 1 560 568.00 | 3 004 875.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 4 125 271.00 | 2 180 815.00 | 1 944 455.00 | 4 125 271.00 |
BX Customers and related accounts | 684 735.00 | 24 811.00 | 659 925.00 | 684 735.00 |
BZ Other receivables | 838 359.00 | | 838 359.00 | 838 359.00 |
CF Cash and cash equivalents | 535 345.00 | | 535 345.00 | 535 345.00 |
CH Prepaid expenses | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 2 068 866.00 | 24 811.00 | 2 044 055.00 | 2 068 866.00 |
CO Grand total (0 to V) | 6 194 136.00 | 2 205 626.00 | 3 988 510.00 | 6 194 136.00 |
CU Other investments | 131 000.00 | | 131 000.00 | 131 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 169 879.00 | | | 1 169 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 800.00 | | | 308 800.00 |
DL TOTAL (I) | 1 686 378.00 | | | 1 686 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 990.00 | | | 1 562 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 105.00 | | | 49 105.00 |
DX Trade payables and related accounts | 403 398.00 | | | 403 398.00 |
DY Tax and social security liabilities | 286 639.00 | | | 286 639.00 |
EC TOTAL (IV) | 2 302 132.00 | | | 2 302 132.00 |
EE Grand total (I to V) | 3 988 510.00 | | | 3 988 510.00 |
EG Accrued income and payables due within one year | 1 222 667.00 | | | 1 222 667.00 |
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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 | 7 459 619.00 | | 7 459 619.00 | 7 459 619.00 |
FJ Net sales | 7 459 619.00 | | 7 459 619.00 | 7 459 619.00 |
FM Inventory production | | | -59 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 161.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 673 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 734 039.00 | |
FV Inventory change (raw materials and supplies) | | | 66 566.00 | |
FW Other purchases and external expenses | | | 3 476 407.00 | |
FX Taxes, duties, and similar payments | | | 68 441.00 | |
FY Salaries and Wages | | | 968 008.00 | |
FZ Social Security Contributions | | | 350 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 551.00 | |
GE Other Expenses | | | 4 035.00 | |
GF Total Operating Expenses (II) | | | 7 330 054.00 | |
GG - OPERATING RESULT (I - II) | | | 343 829.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 20 666.00 | |
GU Total financial expenses (VI) | | | 20 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 257.00 | | | 256 257.00 |
HB Exceptional income from capital transactions | 107 452.00 | | | 107 452.00 |
HD Total exceptional income (VII) | 107 452.00 | | | 107 452.00 |
HE Exceptional expenses on management operations | 24 529.00 | | | 24 529.00 |
HF Exceptional expenses on capital transactions | 32 894.00 | | | 32 894.00 |
HH Total exceptional expenses (VIII) | 57 423.00 | | | 57 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 029.00 | | | 50 029.00 |
HK Income tax | 64 422.00 | | | 64 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 781 364.00 | | | 7 781 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 472 565.00 | | | 7 472 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 800.00 | | | 308 800.00 |
HP References: Equipment leasing | 293 078.00 | | | 293 078.00 |
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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 | 3 530 432.00 | | 810 514.00 | 3 530 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 507.00 | |
I4 DECREASES Grand Total | | 215 675.00 | 4 125 271.00 | |
IO DECREASES Total including other intangible assets | | | 10 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 675.00 | 3 982 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | 10 021.00 | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528 336.00 | | 669 493.00 | 3 528 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | 131 000.00 | 1 507.00 |
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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 | 1 701 046.00 | 662 551.00 | 182 781.00 | 1 701 046.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 733.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 458.00 | 661 818.00 | 182 781.00 | 1 700 458.00 |
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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 | 403 398.00 | 403 398.00 | | 403 398.00 |
8C Staff and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
8D Social Security and Other Social Organizations | 7 356.00 | 7 356.00 | | 7 356.00 |
VH Loans with a maturity of more than one year at origin | 1 562 990.00 | 483 525.00 | 1 079 465.00 | 1 562 990.00 |
VI Group and Associates | 49 105.00 | 49 105.00 | | 49 105.00 |
VJ Loans taken out during the year | 654 200.00 | | | 654 200.00 |
VK Loans repaid during the year | 611 213.00 | | | 611 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VW VAT | 272 502.00 | 272 502.00 | | 272 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 132.00 | 1 222 667.00 | 1 079 465.00 | 2 302 132.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 39.00 | | 46.00 |
