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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 | 59 550.00 | 31 254.00 | 28 295.00 | 59 550.00 |
AH Goodwill | 69 638.00 | | 69 638.00 | 69 638.00 |
AR Technical installations, industrial equipment and tools | 2 169 064.00 | 1 013 222.00 | 1 155 842.00 | 2 169 064.00 |
AT Other tangible assets | 282 036.00 | 100 046.00 | 181 989.00 | 282 036.00 |
BD Other fixed assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BH Other financial assets | 69 340.00 | | 69 340.00 | 69 340.00 |
BJ TOTAL (I) | 2 656 018.00 | 1 144 523.00 | 1 511 495.00 | 2 656 018.00 |
BL Raw materials, supplies | 255 789.00 | | 255 789.00 | 255 789.00 |
BP Services in progress | 182 757.00 | | 182 757.00 | 182 757.00 |
BX Customers and related accounts | 683 681.00 | 1 924.00 | 681 756.00 | 683 681.00 |
BZ Other receivables | 245 137.00 | | 245 137.00 | 245 137.00 |
CF Cash and cash equivalents | 118 389.00 | | 118 389.00 | 118 389.00 |
CH Prepaid expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
CJ TOTAL (II) | 1 498 275.00 | 1 924.00 | 1 496 350.00 | 1 498 275.00 |
CO Grand total (0 to V) | 4 154 294.00 | 1 146 448.00 | 3 007 845.00 | 4 154 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 624 365.00 | | | 624 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 547.00 | | | 5 547.00 |
DL TOTAL (I) | 712 413.00 | | | 712 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 577.00 | | | 1 528 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 097.00 | | | 55 097.00 |
DX Trade payables and related accounts | 461 201.00 | | | 461 201.00 |
DY Tax and social security liabilities | 226 690.00 | | | 226 690.00 |
EA Other liabilities | 23 865.00 | | | 23 865.00 |
EC TOTAL (IV) | 2 295 432.00 | | | 2 295 432.00 |
EE Grand total (I to V) | 3 007 845.00 | | | 3 007 845.00 |
EG Accrued income and payables due within one year | 1 069 840.00 | | | 1 069 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 3 236 830.00 | 3 851.00 | 3 240 681.00 | 3 236 830.00 |
FG Production sold - services | 22 922.00 | | 22 922.00 | 22 922.00 |
FJ Net sales | 3 259 752.00 | 3 851.00 | 3 263 604.00 | 3 259 752.00 |
FM Inventory production | | | 7 567.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 838.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 3 320 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 079.00 | |
FV Inventory change (raw materials and supplies) | | | -10 459.00 | |
FW Other purchases and external expenses | | | 756 689.00 | |
FX Taxes, duties, and similar payments | | | 37 239.00 | |
FY Salaries and Wages | | | 901 579.00 | |
FZ Social Security Contributions | | | 297 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 962.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 3 284 790.00 | |
GG - OPERATING RESULT (I - II) | | | 35 761.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 22 893.00 | |
GU Total financial expenses (VI) | | | 22 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 915.00 | |
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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 |
HF Exceptional expenses on capital transactions | 4 557.00 | | | 4 557.00 |
HH Total exceptional expenses (VIII) | 4 557.00 | | | 4 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 557.00 | | | -4 557.00 |
HK Income tax | 2 810.00 | | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 599.00 | | | 3 320 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 052.00 | | | 3 315 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 547.00 | | | 5 547.00 |
HP References: Equipment leasing | 4 627.00 | | | 4 627.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 49 694.00 | | 17 281.00 | 49 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 534.00 | | | 2 425 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 730.00 | | | 75 730.00 |
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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 | 945 745.00 | 254 962.00 | 56 184.00 | 945 745.00 |
PE DEPRECIATION Total including other intangible assets | 40 423.00 | 8 113.00 | 17 281.00 | 40 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 322.00 | 246 849.00 | 38 903.00 | 905 322.00 |
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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 | 461 202.00 | 461 202.00 | | 461 202.00 |
8D Social Security and Other Social Organizations | 226 690.00 | 226 690.00 | | 226 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 963.00 | 78 963.00 | | 78 963.00 |
UT Other financial assets | 69 340.00 | | 69 340.00 | 69 340.00 |
UX Other trade receivables | 683 681.00 | 683 681.00 | | 683 681.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 1 528 128.00 | 302 536.00 | 1 178 355.00 | 1 528 128.00 |
VK Loans repaid during the year | 277 843.00 | | | 277 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 137.00 | 245 137.00 | | 245 137.00 |
VS Prepaid expenses | 12 521.00 | 12 521.00 | | 12 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 680.00 | 941 340.00 | 69 340.00 | 1 010 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 432.00 | 1 069 840.00 | 1 178 355.00 | 2 295 432.00 |
