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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AJ Other Intangible Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
AR Technical installations, industrial equipment and tools | 37 647.00 | 36 552.00 | 1 095.00 | 37 647.00 |
AT Other tangible assets | 261 141.00 | 71 026.00 | 190 115.00 | 261 141.00 |
BH Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
BJ TOTAL (I) | 316 798.00 | 112 618.00 | 204 180.00 | 316 798.00 |
BL Raw materials, supplies | 39 845.00 | | 39 845.00 | 39 845.00 |
BX Customers and related accounts | 26 067.00 | | 26 067.00 | 26 067.00 |
BZ Other receivables | 35 774.00 | | 35 774.00 | 35 774.00 |
CF Cash and cash equivalents | 103 484.00 | | 103 484.00 | 103 484.00 |
CJ TOTAL (II) | 205 170.00 | | 205 170.00 | 205 170.00 |
CO Grand total (0 to V) | 521 968.00 | 112 618.00 | 409 351.00 | 521 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 584.00 | 65 486.00 | | 67 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148.00 | 2 099.00 | | 1 148.00 |
DL TOTAL (I) | 77 117.00 | 75 969.00 | | 77 117.00 |
DU Loans and Debts from Credit Institutions (3) | 197 667.00 | 161 460.00 | | 197 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 106.00 | 20 891.00 | | 20 106.00 |
DX Trade payables and related accounts | 50 752.00 | 169 513.00 | | 50 752.00 |
DY Tax and social security liabilities | 47 269.00 | 58 195.00 | | 47 269.00 |
EA Other liabilities | 16 440.00 | 35 771.00 | | 16 440.00 |
EC TOTAL (IV) | 332 234.00 | 445 830.00 | | 332 234.00 |
EE Grand total (I to V) | 409 351.00 | 521 799.00 | | 409 351.00 |
EG Accrued income and payables due within one year | 212 181.00 | 330 362.00 | | 212 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 043 449.00 | | 1 043 449.00 | 1 043 449.00 |
FJ Net sales | 1 043 449.00 | | 1 043 449.00 | 1 043 449.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 1 047 131.00 | |
FU Purchases of raw materials and other supplies | | | 446 024.00 | |
FV Inventory change (raw materials and supplies) | | | -7 673.00 | |
FW Other purchases and external expenses | | | 321 129.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 198 503.00 | |
FZ Social Security Contributions | | | 54 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 192.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 039 284.00 | |
GG - OPERATING RESULT (I - II) | | | 7 847.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 785.00 | | | 2 785.00 |
HA Exceptional income from management transactions | 3 088.00 | | | 3 088.00 |
HD Total exceptional income (VII) | 3 088.00 | | | 3 088.00 |
HE Exceptional expenses on management operations | 6 362.00 | 13 300.00 | | 6 362.00 |
HH Total exceptional expenses (VIII) | 6 362.00 | 13 300.00 | | 6 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 274.00 | -13 300.00 | | -3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 573.00 | 1 274 726.00 | | 1 050 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 426.00 | 1 272 628.00 | | 1 049 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148.00 | 2 099.00 | | 1 148.00 |
HP References: Equipment leasing | 12 307.00 | | | 12 307.00 |
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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 | 319 217.00 | | 4 315.00 | 319 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 156.00 | |
I4 DECREASES Grand Total | | 6 735.00 | 316 798.00 | |
IO DECREASES Total including other intangible assets | | | 6 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 735.00 | 298 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 854.00 | | | 6 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 207.00 | | 4 315.00 | 301 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 156.00 | | | 11 156.00 |
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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 | 87 954.00 | 25 191.00 | 528.00 | 87 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 914.00 | 25 191.00 | 528.00 | 82 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 667.00 | 77 614.00 | 120 053.00 | 197 667.00 |
8B Suppliers and Related Accounts | 50 751.00 | 50 751.00 | | 50 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 815.00 | 83 815.00 | | 83 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 997.00 | 61 841.00 | 11 156.00 | 72 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 234.00 | 212 181.00 | 120 053.00 | 332 234.00 |
