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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 | 9 462.00 | 5 801.00 | 3 661.00 | 9 462.00 |
AH Goodwill | 6 975.00 | | 6 975.00 | 6 975.00 |
AR Technical installations, industrial equipment and tools | 322 164.00 | 267 664.00 | 54 500.00 | 322 164.00 |
AT Other tangible assets | 147 896.00 | 136 995.00 | 10 901.00 | 147 896.00 |
AX Advances and down payments | | | 9.00 | |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 490 680.00 | 410 460.00 | 80 220.00 | 490 680.00 |
BL Raw materials, supplies | 53 472.00 | | 53 472.00 | 53 472.00 |
BN Goods in progress | 50 523.00 | | 50 523.00 | 50 523.00 |
BX Customers and related accounts | 299 433.00 | 1 560.00 | 297 873.00 | 299 433.00 |
BZ Other receivables | 40 134.00 | | 40 134.00 | 40 134.00 |
CF Cash and cash equivalents | 9 115.00 | | 9 115.00 | 9 115.00 |
CH Prepaid expenses | 123 617.00 | | 123 617.00 | 123 617.00 |
CJ TOTAL (II) | 576 294.00 | 1 560.00 | 574 734.00 | 576 294.00 |
CO Grand total (0 to V) | 1 066 973.00 | 412 020.00 | 654 954.00 | 1 066 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 300.00 | 80 300.00 | | 80 300.00 |
DD Legal reserve (1) | 6 903.00 | 6 903.00 | | 6 903.00 |
DH Retained earnings | -40 591.00 | -49 295.00 | | -40 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 301.00 | 8 704.00 | | 16 301.00 |
DL TOTAL (I) | 62 912.00 | 46 612.00 | | 62 912.00 |
DU Loans and Debts from Credit Institutions (3) | 121 909.00 | 154 235.00 | | 121 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 865.00 | 32 865.00 | | 32 865.00 |
DX Trade payables and related accounts | 201 329.00 | 156 587.00 | | 201 329.00 |
DY Tax and social security liabilities | 70 468.00 | 69 941.00 | | 70 468.00 |
DZ Fixed asset liabilities and related accounts | 37 944.00 | 31 800.00 | | 37 944.00 |
EA Other liabilities | | 3 448.00 | | |
EB Prepaid income (2) | 127 525.00 | 59 275.00 | | 127 525.00 |
EC TOTAL (IV) | 592 041.00 | 508 153.00 | | 592 041.00 |
EE Grand total (I to V) | 654 954.00 | 554 764.00 | | 654 954.00 |
EG Accrued income and payables due within one year | 573 522.00 | 487 928.00 | | 573 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 993.00 | 55 379.00 | | 26 993.00 |
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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 | 1 621 707.00 | | 1 621 707.00 | 1 621 707.00 |
FJ Net sales | 1 621 707.00 | | 1 621 707.00 | 1 621 707.00 |
FM Inventory production | | | 12 061.00 | |
FO Operating subsidies | | | 4 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 640 560.00 | |
FU Purchases of raw materials and other supplies | | | 772 371.00 | |
FV Inventory change (raw materials and supplies) | | | 6 823.00 | |
FW Other purchases and external expenses | | | 460 415.00 | |
FX Taxes, duties, and similar payments | | | 9 308.00 | |
FY Salaries and Wages | | | 209 630.00 | |
FZ Social Security Contributions | | | 110 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 19 822.00 | |
GF Total Operating Expenses (II) | | | 1 619 433.00 | |
GG - OPERATING RESULT (I - II) | | | 21 127.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 060.00 | 20 547.00 | | 2 060.00 |
HB Exceptional income from capital transactions | 10 225.00 | 10 853.00 | | 10 225.00 |
HD Total exceptional income (VII) | 10 225.00 | 10 853.00 | | 10 225.00 |
HE Exceptional expenses on management operations | 8 085.00 | | | 8 085.00 |
HF Exceptional expenses on capital transactions | 2 111.00 | 4 066.00 | | 2 111.00 |
HH Total exceptional expenses (VIII) | 10 196.00 | 4 066.00 | | 10 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 6 787.00 | | 29.00 |
HK Income tax | | -2 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 801.00 | 1 312 742.00 | | 1 650 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 500.00 | 1 304 038.00 | | 1 634 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 301.00 | 8 704.00 | | 16 301.00 |
HP References: Equipment leasing | 20 669.00 | 15 734.00 | | 20 669.00 |
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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 | 486 199.00 | 34 429.00 | | 486 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 183.00 | |
I4 DECREASES Grand Total | | 29 949.00 | 490 680.00 | |
IO DECREASES Total including other intangible assets | | 6 800.00 | 16 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 149.00 | 470 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 737.00 | 3 500.00 | | 19 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 280.00 | 30 929.00 | | 462 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | | 4 183.00 |
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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 | 409 748.00 | 28 550.00 | 27 838.00 | 409 748.00 |
PE DEPRECIATION Total including other intangible assets | 12 344.00 | 257.00 | 6 800.00 | 12 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 404.00 | 28 293.00 | 21 038.00 | 397 404.00 |
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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 | 201 329.00 | 201 329.00 | | 201 329.00 |
8D Social Security and Other Social Organizations | 17 667.00 | 17 667.00 | | 17 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 944.00 | 37 944.00 | | 37 944.00 |
8L Deferred income | 127 525.00 | 127 525.00 | | 127 525.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 291 946.00 | 291 946.00 | | 291 946.00 |
VA Doubtful or disputed receivables | 7 487.00 | 7 487.00 | | 7 487.00 |
VB VAT | 37 355.00 | 37 355.00 | | 37 355.00 |
VG Loans with a maturity of up to one year at origin | 26 993.00 | 26 993.00 | | 26 993.00 |
VH Loans with a maturity of more than one year at origin | 94 917.00 | 76 398.00 | 18 519.00 | 94 917.00 |
VI Group and Associates | 32 865.00 | 32 865.00 | | 32 865.00 |
VJ Loans taken out during the year | 16 336.00 | | | 16 336.00 |
VK Loans repaid during the year | 20 240.00 | | | 20 240.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 123 617.00 | 123 617.00 | | 123 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 366.00 | 463 183.00 | 183.00 | 463 366.00 |
VW VAT | 52 051.00 | 52 051.00 | | 52 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 041.00 | 573 522.00 | 18 519.00 | 592 041.00 |
