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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AH Goodwill | 109 800.00 | | 109 800.00 | 109 800.00 |
AR Technical installations, industrial equipment and tools | 1 657 904.00 | 1 276 865.00 | 381 039.00 | 1 657 904.00 |
AT Other tangible assets | 343 638.00 | 145 921.00 | 197 717.00 | 343 638.00 |
AV Fixed assets in progress | 4 375.00 | | 4 375.00 | 4 375.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 121 657.00 | 1 425 896.00 | 695 761.00 | 2 121 657.00 |
BL Raw materials, supplies | 148 425.00 | | 148 425.00 | 148 425.00 |
BN Goods in progress | 19 956.00 | | 19 956.00 | 19 956.00 |
BX Customers and related accounts | 372 898.00 | 424.00 | 372 475.00 | 372 898.00 |
BZ Other receivables | 67 188.00 | | 67 188.00 | 67 188.00 |
CF Cash and cash equivalents | 59 495.00 | | 59 495.00 | 59 495.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 670 294.00 | 424.00 | 669 870.00 | 670 294.00 |
CO Grand total (0 to V) | 2 791 951.00 | 1 426 320.00 | 1 365 631.00 | 2 791 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 447.00 | 198 414.00 | | 117 447.00 |
DH Retained earnings | 154 215.00 | | | 154 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 907.00 | -80 967.00 | | 26 907.00 |
DJ Investment subsidies | 11 984.00 | 6 926.00 | | 11 984.00 |
DL TOTAL (I) | 354 554.00 | 168 373.00 | | 354 554.00 |
DU Loans and Debts from Credit Institutions (3) | 662 127.00 | 349 196.00 | | 662 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 120.00 | | |
DX Trade payables and related accounts | 178 967.00 | 251 299.00 | | 178 967.00 |
DY Tax and social security liabilities | 169 982.00 | 123 155.00 | | 169 982.00 |
EA Other liabilities | | 22 178.00 | | |
EC TOTAL (IV) | 1 011 077.00 | 826 948.00 | | 1 011 077.00 |
EE Grand total (I to V) | 1 365 631.00 | 995 321.00 | | 1 365 631.00 |
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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 | 201.00 | | 201.00 | 201.00 |
FG Production sold - services | 1 496 568.00 | | 1 496 568.00 | 1 496 568.00 |
FJ Net sales | 1 496 770.00 | | 1 496 770.00 | 1 496 770.00 |
FM Inventory production | | | 1 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | 1 498 411.00 | |
FU Purchases of raw materials and other supplies | | | 129 896.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 721 781.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
FY Salaries and Wages | | | 332 764.00 | |
FZ Social Security Contributions | | | 80 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 359.00 | |
GF Total Operating Expenses (II) | | | 1 463 209.00 | |
GG - OPERATING RESULT (I - II) | | | 35 203.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 10 992.00 | |
GU Total financial expenses (VI) | | | 10 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 6.00 | | 65.00 |
HB Exceptional income from capital transactions | 4 382.00 | 3 958.00 | | 4 382.00 |
HC Reversals of provisions and transfers of expenses | | 9 906.00 | | |
HD Total exceptional income (VII) | 4 448.00 | 13 870.00 | | 4 448.00 |
HE Exceptional expenses on management operations | 34.00 | 59.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 943.00 | 17 373.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 976.00 | 17 431.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 471.00 | -3 561.00 | | 3 471.00 |
HK Income tax | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 106.00 | 1 221 106.00 | | 1 503 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 199.00 | 1 302 073.00 | | 1 476 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 907.00 | -80 967.00 | | 26 907.00 |
HP References: Equipment leasing | | 53 524.00 | | |
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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 | 1 598 788.00 | | 185 373.00 | 1 598 788.00 |
I3 DECREASES Total Financial Fixed Assets | -31.00 | 4 000.00 | 2 831.00 | -31.00 |
I4 DECREASES Grand Total | -394 479.00 | 56 983.00 | 2 121 657.00 | -394 479.00 |
IO DECREASES Total including other intangible assets | -3 110.00 | | 112 910.00 | -3 110.00 |
IY DECREASES Total Tangible Fixed Assets | -391 338.00 | 52 983.00 | 2 005 916.00 | -391 338.00 |
KD ACQUISITIONS Total including other intangible assets | 109 800.00 | | | 109 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 188.00 | | 185 373.00 | 1 482 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 1 036 063.00 | 441 872.00 | 52 039.00 | 1 036 063.00 |
PE DEPRECIATION Total including other intangible assets | | 3 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 063.00 | 438 762.00 | 52 039.00 | 1 036 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69.00 | 374.00 | 20.00 | 69.00 |
7B Total provisions for depreciation | 69.00 | 374.00 | 20.00 | 69.00 |
7C Grand total | 69.00 | 374.00 | 20.00 | 69.00 |
UE of which provisions and reversals: - Operating | | 374.00 | 20.00 | |
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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 | 178 967.00 | 178 967.00 | | 178 967.00 |
8C Staff and Related Accounts | 57 160.00 | 57 160.00 | | 57 160.00 |
8D Social Security and Other Social Organizations | 37 776.00 | 37 776.00 | | 37 776.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 372 322.00 | 372 322.00 | | 372 322.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 24 972.00 | 24 972.00 | | 24 972.00 |
VC Group and associates | 23 844.00 | 23 844.00 | | 23 844.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 662 004.00 | 177 393.00 | 463 696.00 | 662 004.00 |
VJ Loans taken out during the year | 250 950.00 | | | 250 950.00 |
VK Loans repaid during the year | 83 915.00 | | | 83 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 372.00 | 18 372.00 | | 18 372.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 217.00 | 442 417.00 | 2 800.00 | 445 217.00 |
VW VAT | 73 720.00 | 73 720.00 | | 73 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 077.00 | 526 466.00 | 463 696.00 | 1 011 077.00 |
