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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 | 4 239.00 | 3 295.00 | 944.00 | 4 239.00 |
AR Technical installations, industrial equipment and tools | 585 957.00 | 423 685.00 | 162 272.00 | 585 957.00 |
AT Other tangible assets | 49 931.00 | 22 359.00 | 27 571.00 | 49 931.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 640 727.00 | 449 339.00 | 191 387.00 | 640 727.00 |
BT Goods | 87 499.00 | | 87 499.00 | 87 499.00 |
BX Customers and related accounts | 69 799.00 | 968.00 | 68 832.00 | 69 799.00 |
BZ Other receivables | 24 424.00 | | 24 424.00 | 24 424.00 |
CF Cash and cash equivalents | 196 440.00 | | 196 440.00 | 196 440.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 380 106.00 | 968.00 | 379 138.00 | 380 106.00 |
CO Grand total (0 to V) | 1 020 833.00 | 450 307.00 | 570 526.00 | 1 020 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 350.00 | 134 521.00 | | 188 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 119.00 | 53 829.00 | | 28 119.00 |
DL TOTAL (I) | 225 269.00 | 197 150.00 | | 225 269.00 |
DU Loans and Debts from Credit Institutions (3) | 196 821.00 | 30 673.00 | | 196 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 593.00 | 69 359.00 | | 70 593.00 |
DX Trade payables and related accounts | 29 128.00 | 49 152.00 | | 29 128.00 |
DY Tax and social security liabilities | 46 372.00 | 38 273.00 | | 46 372.00 |
EA Other liabilities | 2 343.00 | 7 609.00 | | 2 343.00 |
EC TOTAL (IV) | 345 257.00 | 195 066.00 | | 345 257.00 |
EE Grand total (I to V) | 570 526.00 | 392 216.00 | | 570 526.00 |
EG Accrued income and payables due within one year | 318 133.00 | 192 750.00 | | 318 133.00 |
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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 | 684 915.00 | | 684 915.00 | 684 915.00 |
FG Production sold - services | 56 688.00 | | 56 688.00 | 56 688.00 |
FJ Net sales | 741 603.00 | | 741 603.00 | 741 603.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 088.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 752 967.00 | |
FS Purchases of goods (including customs duties) | | | 297 338.00 | |
FT Inventory change (goods) | | | -32 370.00 | |
FW Other purchases and external expenses | | | 157 726.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 205 349.00 | |
FZ Social Security Contributions | | | 29 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 805.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 737 042.00 | |
GG - OPERATING RESULT (I - II) | | | 15 925.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GP Total financial income (V) | | | 2 655.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 088.00 | 5 523.00 | | 10 088.00 |
A2 TOTAL ASSETS | 1 019.00 | 1 166.00 | | 1 019.00 |
HB Exceptional income from capital transactions | 16 232.00 | 38 080.00 | | 16 232.00 |
HD Total exceptional income (VII) | 16 232.00 | 38 080.00 | | 16 232.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | 15 354.00 | | 1 622.00 |
HG Exceptional depreciation and provisions | | 1 075.00 | | |
HH Total exceptional expenses (VIII) | 1 652.00 | 16 429.00 | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 579.00 | 21 650.00 | | 14 579.00 |
HK Income tax | 4 824.00 | 15 047.00 | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 854.00 | 820 582.00 | | 771 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 735.00 | 766 752.00 | | 743 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 119.00 | 53 829.00 | | 28 119.00 |
HP References: Equipment leasing | 11 283.00 | 5 583.00 | | 11 283.00 |
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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 | 591 686.00 | | 60 795.00 | 591 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 11 755.00 | 640 726.00 | |
IO DECREASES Total including other intangible assets | | | 4 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 755.00 | 635 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 239.00 | | | 4 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 848.00 | | 60 795.00 | 586 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 385 667.00 | 73 805.00 | 10 133.00 | 385 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | 997.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 369.00 | 72 808.00 | 10 133.00 | 383 369.00 |
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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 | 29 128.00 | 29 128.00 | | 29 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 308.00 | 119 308.00 | | 119 308.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 196 821.00 | 169 697.00 | 27 124.00 | 196 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 223.00 | 94 223.00 | | 94 223.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 768.00 | 96 168.00 | 600.00 | 96 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 257.00 | 318 133.00 | 27 124.00 | 345 257.00 |
