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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 | 14 804.00 | 14 804.00 | | 14 804.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 252 851.00 | 135 676.00 | 117 175.00 | 252 851.00 |
AT Other tangible assets | 330 128.00 | 69 606.00 | 260 522.00 | 330 128.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 6 048.00 | 5 048.00 | 1 000.00 | 6 048.00 |
BJ TOTAL (I) | 629 831.00 | 225 134.00 | 404 697.00 | 629 831.00 |
BL Raw materials, supplies | 62 031.00 | | 62 031.00 | 62 031.00 |
BT Goods | 48 614.00 | | 48 614.00 | 48 614.00 |
BX Customers and related accounts | 491 197.00 | 75 958.00 | 415 240.00 | 491 197.00 |
BZ Other receivables | 391 859.00 | 9 092.00 | 382 768.00 | 391 859.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 201 081.00 | | 201 081.00 | 201 081.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 1 198 486.00 | 85 049.00 | 1 113 437.00 | 1 198 486.00 |
CO Grand total (0 to V) | 1 828 317.00 | 310 183.00 | 1 518 134.00 | 1 828 317.00 |
CP Shares due in less than one year | 6 049.00 | | | 6 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 65 779.00 | 63 138.00 | | 65 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 088.00 | 172 641.00 | | 16 088.00 |
DL TOTAL (I) | 114 867.00 | 268 779.00 | | 114 867.00 |
DU Loans and Debts from Credit Institutions (3) | 853 816.00 | 901 966.00 | | 853 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | 72 896.00 | | 3 626.00 |
DX Trade payables and related accounts | 237 276.00 | 365 311.00 | | 237 276.00 |
DY Tax and social security liabilities | 232 548.00 | 395 162.00 | | 232 548.00 |
EA Other liabilities | 76 001.00 | 49 362.00 | | 76 001.00 |
EC TOTAL (IV) | 1 403 267.00 | 1 784 698.00 | | 1 403 267.00 |
EE Grand total (I to V) | 1 518 134.00 | 2 053 476.00 | | 1 518 134.00 |
EG Accrued income and payables due within one year | 731 102.00 | 1 245 849.00 | | 731 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 12 711.00 | | 855.00 |
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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 | 26 039.00 | | 26 039.00 | 26 039.00 |
FG Production sold - services | 2 628 032.00 | 890.00 | 2 628 922.00 | 2 628 032.00 |
FJ Net sales | 2 654 071.00 | 890.00 | 2 654 961.00 | 2 654 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 661 873.00 | |
FS Purchases of goods (including customs duties) | | | 46 616.00 | |
FT Inventory change (goods) | | | -20 577.00 | |
FU Purchases of raw materials and other supplies | | | 158 256.00 | |
FV Inventory change (raw materials and supplies) | | | -2 731.00 | |
FW Other purchases and external expenses | | | 1 931 371.00 | |
FX Taxes, duties, and similar payments | | | 22 800.00 | |
FY Salaries and Wages | | | 318 950.00 | |
FZ Social Security Contributions | | | 141 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 174.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 655 757.00 | |
GG - OPERATING RESULT (I - II) | | | 6 116.00 | |
GL Other interest and similar income | | | 3 759.00 | |
GP Total financial income (V) | | | 3 759.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 345.00 | |
GU Total financial expenses (VI) | | | 6 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 900.00 | 47 997.00 | | 6 900.00 |
A2 TOTAL ASSETS | 62 025.00 | 58 483.00 | | 62 025.00 |
HA Exceptional income from management transactions | 15 591.00 | 5 924.00 | | 15 591.00 |
HB Exceptional income from capital transactions | | 39 300.00 | | |
HD Total exceptional income (VII) | 15 591.00 | 45 224.00 | | 15 591.00 |
HE Exceptional expenses on management operations | 680.00 | 93.00 | | 680.00 |
HF Exceptional expenses on capital transactions | | 40 652.00 | | |
HG Exceptional depreciation and provisions | | 9 092.00 | | |
HH Total exceptional expenses (VIII) | 680.00 | 49 836.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 912.00 | -4 612.00 | | 14 912.00 |
HK Income tax | 2 353.00 | 39 460.00 | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 223.00 | 2 974 900.00 | | 2 681 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 135.00 | 2 802 259.00 | | 2 665 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 088.00 | 172 641.00 | | 16 088.00 |
HP References: Equipment leasing | 11 076.00 | 11 348.00 | | 11 076.00 |
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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 | 554 591.00 | | 75 240.00 | 554 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048.00 | |
I4 DECREASES Grand Total | | | 629 831.00 | |
IO DECREASES Total including other intangible assets | | | 29 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 804.00 | | | 29 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 739.00 | | 74 240.00 | 519 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | | 1 000.00 | 5 048.00 |
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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 | 160 913.00 | 59 174.00 | | 160 913.00 |
PE DEPRECIATION Total including other intangible assets | 14 804.00 | | | 14 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 108.00 | 59 174.00 | | 146 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 048.00 | | | 5 048.00 |
6T Receivables | 75 958.00 | | | 75 958.00 |
6X Other provisions for depreciation | 9 092.00 | | | 9 092.00 |
7B Total provisions for depreciation | 90 097.00 | | | 90 097.00 |
7C Grand total | 90 097.00 | | | 90 097.00 |
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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 | 237 276.00 | 237 276.00 | | 237 276.00 |
8C Staff and Related Accounts | 43 856.00 | 43 856.00 | | 43 856.00 |
8D Social Security and Other Social Organizations | 121 426.00 | 121 426.00 | | 121 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 001.00 | 76 001.00 | | 76 001.00 |
UT Other financial assets | 6 048.00 | 6 048.00 | | 6 048.00 |
UX Other trade receivables | 400 255.00 | 400 255.00 | | 400 255.00 |
UY Staff and related accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 90 942.00 | 90 942.00 | | 90 942.00 |
VB VAT | 74 123.00 | 74 123.00 | | 74 123.00 |
VC Group and associates | 244 608.00 | 244 608.00 | | 244 608.00 |
VG Loans with a maturity of up to one year at origin | 301 097.00 | 60 465.00 | 240 632.00 | 301 097.00 |
VH Loans with a maturity of more than one year at origin | 552 719.00 | 121 187.00 | 419 572.00 | 552 719.00 |
VI Group and Associates | 3 626.00 | 3 626.00 | | 3 626.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 51 876.00 | | | 51 876.00 |
VM Income taxes | 51 407.00 | 51 407.00 | | 51 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 915.00 | 19 915.00 | | 19 915.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 655.00 | 892 655.00 | | 892 655.00 |
VW VAT | 64 805.00 | 64 805.00 | | 64 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 267.00 | 731 102.00 | 660 204.00 | 1 403 267.00 |
