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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 | 9 300.00 | 3 273.00 | 6 026.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 68 947.00 | 29 400.00 | 39 547.00 | 68 947.00 |
AT Other tangible assets | 184 184.00 | 79 437.00 | 104 746.00 | 184 184.00 |
BD Other fixed assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 289 457.00 | 112 111.00 | 177 346.00 | 289 457.00 |
BL Raw materials, supplies | 98 380.00 | | 98 380.00 | 98 380.00 |
BP Services in progress | 43 300.00 | | 43 300.00 | 43 300.00 |
BX Customers and related accounts | 190 836.00 | | 190 836.00 | 190 836.00 |
BZ Other receivables | 87 922.00 | | 87 922.00 | 87 922.00 |
CD Marketable securities | 98 214.00 | | 98 214.00 | 98 214.00 |
CF Cash and cash equivalents | 188 487.00 | | 188 487.00 | 188 487.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 711 136.00 | | 711 136.00 | 711 136.00 |
CO Grand total (0 to V) | 1 000 593.00 | 112 111.00 | 888 482.00 | 1 000 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 600.00 | | | 145 600.00 |
DB Share, merger, contribution premiums, etc. | 112 702.00 | | | 112 702.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 26 195.00 | | | 26 195.00 |
DH Retained earnings | -96 335.00 | | | -96 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 161.00 | | | 58 161.00 |
DL TOTAL (I) | 274 324.00 | | | 274 324.00 |
DU Loans and Debts from Credit Institutions (3) | 366 838.00 | | | 366 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | | | 2 120.00 |
DX Trade payables and related accounts | 159 174.00 | | | 159 174.00 |
DY Tax and social security liabilities | 54 070.00 | | | 54 070.00 |
EA Other liabilities | 31 954.00 | | | 31 954.00 |
EC TOTAL (IV) | 614 157.00 | | | 614 157.00 |
EE Grand total (I to V) | 888 482.00 | | | 888 482.00 |
EG Accrued income and payables due within one year | 428 524.00 | | | 428 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 905 984.00 | 53 635.00 | 959 620.00 | 905 984.00 |
FG Production sold - services | 15 100.00 | 12 000.00 | 27 100.00 | 15 100.00 |
FJ Net sales | 921 084.00 | 65 635.00 | 986 720.00 | 921 084.00 |
FM Inventory production | | | -33 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 149.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 144 904.00 | |
FS Purchases of goods (including customs duties) | | | 363 758.00 | |
FV Inventory change (raw materials and supplies) | | | -18 980.00 | |
FW Other purchases and external expenses | | | 584 777.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 97 536.00 | |
FZ Social Security Contributions | | | 49 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 792.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 109 109.00 | |
GG - OPERATING RESULT (I - II) | | | 35 795.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 15 135.00 | |
GU Total financial expenses (VI) | | | 15 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 149.00 | | | 191 149.00 |
HA Exceptional income from management transactions | 38 154.00 | | | 38 154.00 |
HB Exceptional income from capital transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 38 853.00 | | | 38 853.00 |
HE Exceptional expenses on management operations | 1 422.00 | | | 1 422.00 |
HF Exceptional expenses on capital transactions | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 564.00 | | | 36 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 695.00 | | | 1 184 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 533.00 | | | 1 126 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 161.00 | | | 58 161.00 |
HP References: Equipment leasing | 22 888.00 | | | 22 888.00 |
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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 | 234 128.00 | | 71 440.00 | 234 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 867.00 | 27 026.00 | |
I4 DECREASES Grand Total | | 16 110.00 | 289 458.00 | |
IO DECREASES Total including other intangible assets | | | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 244.00 | 253 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | 7 200.00 | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 885.00 | | 63 490.00 | 204 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 143.00 | | 750.00 | 27 143.00 |
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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 | 97 563.00 | 29 792.00 | 15 244.00 | 97 563.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 2 967.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 256.00 | 26 825.00 | 15 244.00 | 97 256.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8B Suppliers and Related Accounts | 159 174.00 | 159 174.00 | | 159 174.00 |
8D Social Security and Other Social Organizations | 54 070.00 | 54 070.00 | | 54 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 955.00 | 31 955.00 | | 31 955.00 |
UT Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
UX Other trade receivables | 190 837.00 | 190 837.00 | | 190 837.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 366 512.00 | 180 878.00 | 149 748.00 | 366 512.00 |
VJ Loans taken out during the year | 319 524.00 | | | 319 524.00 |
VK Loans repaid during the year | 18 350.00 | | | 18 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 923.00 | 87 923.00 | | 87 923.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 599.00 | 282 755.00 | 6 844.00 | 289 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 158.00 | 428 524.00 | 149 748.00 | 614 158.00 |
