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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 267 098.00 | 184 801.00 | 82 297.00 | 267 098.00 |
AT Other tangible assets | 312 075.00 | 269 539.00 | 42 535.00 | 312 075.00 |
BF Loans | | | | |
BJ TOTAL (I) | 579 174.00 | 454 341.00 | 124 832.00 | 579 174.00 |
BL Raw materials, supplies | 17 720.00 | | 17 720.00 | 17 720.00 |
BN Goods in progress | 22 030.00 | | 22 030.00 | 22 030.00 |
BX Customers and related accounts | 119 012.00 | 2 660.00 | 116 352.00 | 119 012.00 |
BZ Other receivables | 265 847.00 | | 265 847.00 | 265 847.00 |
CF Cash and cash equivalents | 68 088.00 | | 68 088.00 | 68 088.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 493 298.00 | 2 660.00 | 490 638.00 | 493 298.00 |
CO Grand total (0 to V) | 1 072 472.00 | 457 001.00 | 615 471.00 | 1 072 472.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 720.00 | 78 919.00 | | 81 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 165.00 | 42 802.00 | | 24 165.00 |
DL TOTAL (I) | 114 270.00 | 130 105.00 | | 114 270.00 |
DU Loans and Debts from Credit Institutions (3) | 87 993.00 | 116 588.00 | | 87 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117.00 | | |
DX Trade payables and related accounts | 311 526.00 | 186 809.00 | | 311 526.00 |
DY Tax and social security liabilities | 97 618.00 | 69 909.00 | | 97 618.00 |
EA Other liabilities | 4 062.00 | 13 327.00 | | 4 062.00 |
EC TOTAL (IV) | 501 200.00 | 386 750.00 | | 501 200.00 |
EE Grand total (I to V) | 615 471.00 | 516 855.00 | | 615 471.00 |
EG Accrued income and payables due within one year | 448 281.00 | 335 256.00 | | 448 281.00 |
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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 | 1 153 383.00 | | 1 153 383.00 | 1 153 383.00 |
FJ Net sales | 1 153 383.00 | | 1 153 383.00 | 1 153 383.00 |
FM Inventory production | | | 14 282.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 490.00 | |
FR Total operating income (I) | | | 1 174 157.00 | |
FU Purchases of raw materials and other supplies | | | 328 350.00 | |
FV Inventory change (raw materials and supplies) | | | -8 585.00 | |
FW Other purchases and external expenses | | | 461 587.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 183 312.00 | |
FZ Social Security Contributions | | | 102 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 132 205.00 | |
GG - OPERATING RESULT (I - II) | | | 41 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 289.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 955.00 | 1 460.00 | | 9 955.00 |
HH Total exceptional expenses (VIII) | 9 955.00 | 1 460.00 | | 9 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 955.00 | -1 460.00 | | -9 955.00 |
HK Income tax | 4 264.00 | 9 762.00 | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 452.00 | 1 113 249.00 | | 1 175 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 286.00 | 1 070 447.00 | | 1 151 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 165.00 | 42 801.00 | | 24 165.00 |
HP References: Equipment leasing | 11 323.00 | 23 356.00 | | 11 323.00 |
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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 | 545 086.00 | | 34 588.00 | 545 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 579 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 586.00 | | 34 588.00 | 544 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 394 185.00 | 60 156.00 | | 394 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 185.00 | 60 156.00 | | 394 185.00 |
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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 | 311 526.00 | 311 526.00 | | 311 526.00 |
8C Staff and Related Accounts | 11 745.00 | 11 745.00 | | 11 745.00 |
8D Social Security and Other Social Organizations | 19 018.00 | 19 018.00 | | 19 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
UX Other trade receivables | 115 821.00 | 115 821.00 | | 115 821.00 |
VA Doubtful or disputed receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 99 451.00 | 99 451.00 | | 99 451.00 |
VC Group and associates | 139 053.00 | 139 053.00 | | 139 053.00 |
VH Loans with a maturity of more than one year at origin | 87 993.00 | 35 074.00 | 52 919.00 | 87 993.00 |
VJ Loans taken out during the year | 81 731.00 | | | 81 731.00 |
VK Loans repaid during the year | 81 325.00 | | | 81 325.00 |
VM Income taxes | 5 497.00 | 5 497.00 | | 5 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 846.00 | 21 846.00 | | 21 846.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 458.00 | 385 458.00 | | 385 458.00 |
VW VAT | 66 617.00 | 66 617.00 | | 66 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 200.00 | 448 281.00 | 52 919.00 | 501 200.00 |
