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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 | 4 784.00 | 3 583.00 | 1 201.00 | 4 784.00 |
AR Technical installations, industrial equipment and tools | 17 936.00 | 17 936.00 | | 17 936.00 |
AT Other tangible assets | 460 693.00 | 115 322.00 | 345 371.00 | 460 693.00 |
BJ TOTAL (I) | 483 554.00 | 136 841.00 | 346 713.00 | 483 554.00 |
BL Raw materials, supplies | 11 823.00 | | 11 823.00 | 11 823.00 |
BX Customers and related accounts | 221 335.00 | 1 561.00 | 219 774.00 | 221 335.00 |
BZ Other receivables | 57 246.00 | | 57 246.00 | 57 246.00 |
CF Cash and cash equivalents | 105 138.00 | | 105 138.00 | 105 138.00 |
CJ TOTAL (II) | 395 543.00 | 1 561.00 | 393 982.00 | 395 543.00 |
CO Grand total (0 to V) | 879 097.00 | 138 402.00 | 740 695.00 | 879 097.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 144 373.00 | | | 144 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 471.00 | | | 49 471.00 |
DL TOTAL (I) | 210 344.00 | | | 210 344.00 |
DU Loans and Debts from Credit Institutions (3) | 170 714.00 | | | 170 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 502.00 | | | 17 502.00 |
DX Trade payables and related accounts | 248 741.00 | | | 248 741.00 |
DY Tax and social security liabilities | 86 321.00 | | | 86 321.00 |
EA Other liabilities | 7 073.00 | | | 7 073.00 |
EC TOTAL (IV) | 530 350.00 | | | 530 350.00 |
EE Grand total (I to V) | 740 695.00 | | | 740 695.00 |
EG Accrued income and payables due within one year | 411 025.00 | | | 411 025.00 |
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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 | 62 624.00 | | 62 624.00 | 62 624.00 |
FG Production sold - services | 962 070.00 | | 962 070.00 | 962 070.00 |
FJ Net sales | 1 024 694.00 | | 1 024 694.00 | 1 024 694.00 |
FO Operating subsidies | | | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 977.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 1 066 815.00 | |
FS Purchases of goods (including customs duties) | | | 84 235.00 | |
FT Inventory change (goods) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 448.00 | |
FV Inventory change (raw materials and supplies) | | | -2 539.00 | |
FW Other purchases and external expenses | | | 572 152.00 | |
FX Taxes, duties, and similar payments | | | 11 867.00 | |
FY Salaries and Wages | | | 286 949.00 | |
FZ Social Security Contributions | | | 25 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 561.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 023 257.00 | |
GG - OPERATING RESULT (I - II) | | | 43 558.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 343.00 | |
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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 | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | | | 22 000.00 |
HK Income tax | 11 872.00 | | | 11 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 855.00 | | | 1 088 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 384.00 | | | 1 039 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 471.00 | | | 49 471.00 |
HP References: Equipment leasing | 62 827.00 | | | 62 827.00 |
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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 | 261 548.00 | | 261 050.00 | 261 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | 39 044.00 | 483 554.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 4 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 664.00 | 478 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | 1 235.00 | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 478.00 | | 259 815.00 | 256 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 134 516.00 | 41 369.00 | 39 044.00 | 134 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | 34.00 | 1 380.00 | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 587.00 | 41 334.00 | 37 664.00 | 129 587.00 |
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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 | 248 741.00 | 248 741.00 | | 248 741.00 |
8C Staff and Related Accounts | 28 747.00 | 28 747.00 | | 28 747.00 |
8D Social Security and Other Social Organizations | 10 082.00 | 10 082.00 | | 10 082.00 |
8E Income Taxes | 6 304.00 | 6 304.00 | | 6 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
UX Other trade receivables | 221 335.00 | 221 335.00 | | 221 335.00 |
VB VAT | 36 994.00 | 36 994.00 | | 36 994.00 |
VH Loans with a maturity of more than one year at origin | 170 714.00 | 51 388.00 | 108 992.00 | 170 714.00 |
VI Group and Associates | 17 502.00 | 17 502.00 | | 17 502.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 43 995.00 | | | 43 995.00 |
VN Other taxes, similar payments | 8 579.00 | 8 579.00 | | 8 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 673.00 | 11 673.00 | | 11 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 582.00 | 278 582.00 | | 278 582.00 |
VW VAT | 37 110.00 | 37 110.00 | | 37 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 350.00 | 411 025.00 | 108 992.00 | 530 350.00 |
