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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 | 464.00 | 464.00 | | 464.00 |
AP Buildings | 5 189.00 | 5 189.00 | | 5 189.00 |
AR Technical installations, industrial equipment and tools | 353 125.00 | 300 084.00 | 53 040.00 | 353 125.00 |
AT Other tangible assets | 22 988.00 | 15 920.00 | 7 067.00 | 22 988.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 388 667.00 | 321 659.00 | 67 008.00 | 388 667.00 |
BL Raw materials, supplies | 75 202.00 | | 75 202.00 | 75 202.00 |
BT Goods | 107 210.00 | | 107 210.00 | 107 210.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 167 606.00 | 102.00 | 167 503.00 | 167 606.00 |
BZ Other receivables | 68 470.00 | | 68 470.00 | 68 470.00 |
CF Cash and cash equivalents | 14 945.00 | | 14 945.00 | 14 945.00 |
CH Prepaid expenses | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 448 270.00 | 102.00 | 448 167.00 | 448 270.00 |
CO Grand total (0 to V) | 836 938.00 | 321 762.00 | 515 176.00 | 836 938.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 293 821.00 | | | 293 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 869.00 | | | 47 869.00 |
DL TOTAL (I) | 352 691.00 | | | 352 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128.00 | | | 1 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 669.00 | | | 74 669.00 |
DX Trade payables and related accounts | 39 525.00 | | | 39 525.00 |
DY Tax and social security liabilities | 47 162.00 | | | 47 162.00 |
EC TOTAL (IV) | 162 484.00 | | | 162 484.00 |
EE Grand total (I to V) | 515 176.00 | | | 515 176.00 |
EG Accrued income and payables due within one year | 162 484.00 | | | 162 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | | | 1 128.00 |
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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 | 251 979.00 | 1 486.00 | 253 465.00 | 251 979.00 |
FD Production sold - goods | 81 565.00 | | 81 565.00 | 81 565.00 |
FG Production sold - services | 779 483.00 | | 779 483.00 | 779 483.00 |
FJ Net sales | 1 113 028.00 | 1 486.00 | 1 114 514.00 | 1 113 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 116 226.00 | |
FS Purchases of goods (including customs duties) | | | 205 956.00 | |
FT Inventory change (goods) | | | -1 382.00 | |
FU Purchases of raw materials and other supplies | | | 73 326.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 523 500.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 173 950.00 | |
FZ Social Security Contributions | | | 97 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 1 102 848.00 | |
GG - OPERATING RESULT (I - II) | | | 13 378.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 500.00 | | | 34 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 582.00 | | | 1 151 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 712.00 | | | 1 103 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 869.00 | | | 47 869.00 |
HP References: Equipment leasing | 347 196.00 | | | 347 196.00 |
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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 | 360 419.00 | | 54 755.00 | 360 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 26 507.00 | 388 667.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 507.00 | 381 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 054.00 | | 54 755.00 | 353 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 323 796.00 | 24 370.00 | 26 507.00 | 323 796.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 14.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 346.00 | 24 355.00 | 26 507.00 | 323 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 697.00 | 102.00 | 1 697.00 | 1 697.00 |
7B Total provisions for depreciation | 1 697.00 | 102.00 | 1 697.00 | 1 697.00 |
7C Grand total | 1 697.00 | 102.00 | 1 697.00 | 1 697.00 |
UE of which provisions and reversals: - Operating | | 102.00 | 1 697.00 | |
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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 | 39 525.00 | 39 525.00 | | 39 525.00 |
8C Staff and Related Accounts | 14 676.00 | 14 676.00 | | 14 676.00 |
8D Social Security and Other Social Organizations | 25 155.00 | 25 155.00 | | 25 155.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 167 483.00 | 167 483.00 | | 167 483.00 |
VA Doubtful or disputed receivables | 123.00 | 123.00 | | 123.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VC Group and associates | 855.00 | 855.00 | | 855.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VI Group and Associates | 74 669.00 | 74 669.00 | | 74 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 706.00 | 66 706.00 | | 66 706.00 |
VS Prepaid expenses | 11 835.00 | 11 835.00 | | 11 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 512.00 | 247 912.00 | 6 600.00 | 254 512.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 484.00 | 162 484.00 | | 162 484.00 |
