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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 | 4 948.00 | 3 348.00 | 1 600.00 | 4 948.00 |
AL Advances and down payments on intangible assets. | 925.00 | | 925.00 | 925.00 |
AR Technical installations, industrial equipment and tools | 575 640.00 | 252 427.00 | 323 213.00 | 575 640.00 |
AT Other tangible assets | 162 211.00 | 124 544.00 | 37 668.00 | 162 211.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
BJ TOTAL (I) | 757 955.00 | 380 318.00 | 377 637.00 | 757 955.00 |
BL Raw materials, supplies | 175 470.00 | | 175 470.00 | 175 470.00 |
BP Services in progress | 320 678.00 | | 320 678.00 | 320 678.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 771 446.00 | 11 790.00 | 759 656.00 | 771 446.00 |
BZ Other receivables | 179 779.00 | | 179 779.00 | 179 779.00 |
CF Cash and cash equivalents | 262 348.00 | | 262 348.00 | 262 348.00 |
CH Prepaid expenses | 12 905.00 | | 12 905.00 | 12 905.00 |
CJ TOTAL (II) | 1 723 452.00 | 11 790.00 | 1 711 662.00 | 1 723 452.00 |
CO Grand total (0 to V) | 2 481 407.00 | 392 108.00 | 2 089 299.00 | 2 481 407.00 |
CP Shares due in less than one year | 13 281.00 | | | 13 281.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 700.00 | 87 700.00 | | 87 700.00 |
DD Legal reserve (1) | 8 770.00 | 6 026.00 | | 8 770.00 |
DG Other reserves | 112 741.00 | 42 235.00 | | 112 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 559.00 | 73 249.00 | | 13 559.00 |
DL TOTAL (I) | 222 770.00 | 209 211.00 | | 222 770.00 |
DU Loans and Debts from Credit Institutions (3) | 778 410.00 | 425 769.00 | | 778 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 621.00 | 79 104.00 | | 63 621.00 |
DX Trade payables and related accounts | 758 205.00 | 478 288.00 | | 758 205.00 |
DY Tax and social security liabilities | 263 872.00 | 375 305.00 | | 263 872.00 |
EA Other liabilities | 2 421.00 | 9 965.00 | | 2 421.00 |
EC TOTAL (IV) | 1 866 530.00 | 1 368 430.00 | | 1 866 530.00 |
EE Grand total (I to V) | 2 089 299.00 | 1 577 641.00 | | 2 089 299.00 |
EG Accrued income and payables due within one year | 1 213 165.00 | 1 368 430.00 | | 1 213 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 485.00 | | |
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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 | 5 256 659.00 | | 5 256 659.00 | 5 256 659.00 |
FJ Net sales | 5 256 659.00 | | 5 256 659.00 | 5 256 659.00 |
FM Inventory production | | | 57 374.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 5 320 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 447.00 | |
FV Inventory change (raw materials and supplies) | | | -48 843.00 | |
FW Other purchases and external expenses | | | 2 206 530.00 | |
FX Taxes, duties, and similar payments | | | 30 058.00 | |
FY Salaries and Wages | | | 1 008 922.00 | |
FZ Social Security Contributions | | | 486 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 260 448.00 | |
GG - OPERATING RESULT (I - II) | | | 60 356.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 17 038.00 | |
GU Total financial expenses (VI) | | | 17 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | 3 721.00 | | 5 280.00 |
HA Exceptional income from management transactions | 16 090.00 | 3 722.00 | | 16 090.00 |
HD Total exceptional income (VII) | 16 090.00 | 3 722.00 | | 16 090.00 |
HE Exceptional expenses on management operations | 43 781.00 | 90 467.00 | | 43 781.00 |
HF Exceptional expenses on capital transactions | 2 210.00 | | | 2 210.00 |
HH Total exceptional expenses (VIII) | 45 992.00 | 90 467.00 | | 45 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 901.00 | -86 744.00 | | -29 901.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 337 037.00 | 4 319 509.00 | | 5 337 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 478.00 | 4 246 260.00 | | 5 323 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 559.00 | 73 249.00 | | 13 559.00 |
HP References: Equipment leasing | 23 495.00 | 10 806.00 | | 23 495.00 |
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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 | 622 379.00 | | 135 576.00 | 622 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 231.00 | |
I4 DECREASES Grand Total | | | 757 955.00 | |
IO DECREASES Total including other intangible assets | | | 5 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 885.00 | | 1 988.00 | 3 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 081.00 | | 128 770.00 | 609 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 413.00 | | 4 818.00 | 9 413.00 |
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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 | 314 292.00 | 108 633.00 | | 314 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | 932.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 332.00 | 107 701.00 | | 311 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 790.00 | | | 11 790.00 |
7B Total provisions for depreciation | 11 790.00 | | | 11 790.00 |
7C Grand total | 11 790.00 | | | 11 790.00 |
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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 | 758 205.00 | 758 205.00 | | 758 205.00 |
8C Staff and Related Accounts | 29 764.00 | 29 764.00 | | 29 764.00 |
8D Social Security and Other Social Organizations | 61 078.00 | 61 078.00 | | 61 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 13 281.00 | 13 281.00 | | 13 281.00 |
UX Other trade receivables | 743 189.00 | 743 189.00 | | 743 189.00 |
VA Doubtful or disputed receivables | 28 257.00 | 28 257.00 | | 28 257.00 |
VB VAT | 54 654.00 | 54 654.00 | | 54 654.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 778 368.00 | 125 003.00 | 653 365.00 | 778 368.00 |
VI Group and Associates | 63 621.00 | 63 621.00 | | 63 621.00 |
VJ Loans taken out during the year | 564 944.00 | | | 564 944.00 |
VK Loans repaid during the year | 140 329.00 | | | 140 329.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 525.00 | 124 525.00 | | 124 525.00 |
VS Prepaid expenses | 12 905.00 | 12 905.00 | | 12 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 410.00 | 977 410.00 | | 977 410.00 |
VW VAT | 172 458.00 | 172 458.00 | | 172 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 530.00 | 1 213 165.00 | 653 365.00 | 1 866 530.00 |
