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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 379 681.00 | 326 700.00 | 52 981.00 | 379 681.00 |
AT Other tangible assets | 71 936.00 | 26 625.00 | 45 310.00 | 71 936.00 |
BJ TOTAL (I) | 500 617.00 | 353 325.00 | 147 292.00 | 500 617.00 |
BL Raw materials, supplies | 18 414.00 | | 18 414.00 | 18 414.00 |
BP Services in progress | 9 061.00 | | 9 061.00 | 9 061.00 |
BX Customers and related accounts | 127 299.00 | 1 519.00 | 125 779.00 | 127 299.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 32 890.00 | | 32 890.00 | 32 890.00 |
CJ TOTAL (II) | 193 063.00 | 1 519.00 | 191 543.00 | 193 063.00 |
CO Grand total (0 to V) | 693 681.00 | 354 845.00 | 338 835.00 | 693 681.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 134.00 | | | 30 134.00 |
DJ Investment subsidies | 24 000.00 | | | 24 000.00 |
DL TOTAL (I) | 62 519.00 | | | 62 519.00 |
DU Loans and Debts from Credit Institutions (3) | 135 054.00 | | | 135 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 351.00 | | | 43 351.00 |
DX Trade payables and related accounts | 54 438.00 | | | 54 438.00 |
DY Tax and social security liabilities | 43 400.00 | | | 43 400.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 276 316.00 | | | 276 316.00 |
EE Grand total (I to V) | 338 835.00 | | | 338 835.00 |
EG Accrued income and payables due within one year | 187 016.00 | | | 187 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 405 112.00 | | 405 112.00 | 405 112.00 |
FJ Net sales | 405 112.00 | | 405 112.00 | 405 112.00 |
FM Inventory production | | | -6 135.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 513.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 406 996.00 | |
FU Purchases of raw materials and other supplies | | | 119 331.00 | |
FV Inventory change (raw materials and supplies) | | | -18 414.00 | |
FW Other purchases and external expenses | | | 163 911.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 52 841.00 | |
FZ Social Security Contributions | | | 12 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 379 606.00 | |
GG - OPERATING RESULT (I - II) | | | 27 389.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 612.00 | | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 996.00 | | | 412 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 861.00 | | | 382 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 134.00 | | | 30 134.00 |
HP References: Equipment leasing | 24 874.00 | | | 24 874.00 |
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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 | 453 930.00 | | 46 687.00 | 453 930.00 |
I4 DECREASES Grand Total | | | 500 617.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 930.00 | | 46 687.00 | 404 930.00 |
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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 | 308 078.00 | 45 247.00 | | 308 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 078.00 | 45 247.00 | | 308 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 519.00 | | |
7B Total provisions for depreciation | | 1 519.00 | | |
7C Grand total | | 1 519.00 | | |
UE of which provisions and reversals: - Operating | | 1 519.00 | | |
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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 | 54 438.00 | 54 438.00 | | 54 438.00 |
8C Staff and Related Accounts | 12 823.00 | 12 823.00 | | 12 823.00 |
8D Social Security and Other Social Organizations | 9 020.00 | 9 020.00 | | 9 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 125 475.00 | 125 475.00 | | 125 475.00 |
VA Doubtful or disputed receivables | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 135 034.00 | 45 735.00 | 84 879.00 | 135 034.00 |
VI Group and Associates | 43 351.00 | 43 351.00 | | 43 351.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 44 734.00 | | | 44 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 696.00 | 132 696.00 | | 132 696.00 |
VW VAT | 20 850.00 | 20 850.00 | | 20 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 316.00 | 187 016.00 | 84 879.00 | 276 316.00 |
