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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 | 1 308.00 | 1 136.00 | 172.00 | 1 308.00 |
AR Technical installations, industrial equipment and tools | 337 587.00 | 217 193.00 | 120 394.00 | 337 587.00 |
AT Other tangible assets | 124 246.00 | 100 133.00 | 24 113.00 | 124 246.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 471 546.00 | 318 462.00 | 153 083.00 | 471 546.00 |
BT Goods | 86 362.00 | | 86 362.00 | 86 362.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 207 940.00 | 14 497.00 | 193 443.00 | 207 940.00 |
BZ Other receivables | 48 722.00 | | 48 722.00 | 48 722.00 |
CF Cash and cash equivalents | 163 985.00 | | 163 985.00 | 163 985.00 |
CH Prepaid expenses | 31 663.00 | | 31 663.00 | 31 663.00 |
CJ TOTAL (II) | 542 673.00 | 14 497.00 | 528 175.00 | 542 673.00 |
CO Grand total (0 to V) | 1 014 218.00 | 332 959.00 | 681 259.00 | 1 014 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 146 898.00 | | | 146 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 828.00 | | | 67 828.00 |
DL TOTAL (I) | 285 126.00 | | | 285 126.00 |
DU Loans and Debts from Credit Institutions (3) | 28 223.00 | | | 28 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 203.00 | | | 115 203.00 |
DX Trade payables and related accounts | 188 114.00 | | | 188 114.00 |
DY Tax and social security liabilities | 64 059.00 | | | 64 059.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 396 132.00 | | | 396 132.00 |
EE Grand total (I to V) | 681 259.00 | | | 681 259.00 |
EG Accrued income and payables due within one year | 382 070.00 | | | 382 070.00 |
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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 | 354 952.00 | | 354 952.00 | 354 952.00 |
FG Production sold - services | 578 882.00 | | 578 882.00 | 578 882.00 |
FJ Net sales | 933 833.00 | | 933 833.00 | 933 833.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 739.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 960 771.00 | |
FS Purchases of goods (including customs duties) | | | 276 910.00 | |
FT Inventory change (goods) | | | -28 011.00 | |
FU Purchases of raw materials and other supplies | | | -163.00 | |
FW Other purchases and external expenses | | | 446 539.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 122 648.00 | |
FZ Social Security Contributions | | | 40 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 201.00 | |
GE Other Expenses | | | 36 142.00 | |
GF Total Operating Expenses (II) | | | 941 046.00 | |
GG - OPERATING RESULT (I - II) | | | 19 724.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 338.00 | | | 4 338.00 |
HB Exceptional income from capital transactions | 79 270.00 | | | 79 270.00 |
HD Total exceptional income (VII) | 79 270.00 | | | 79 270.00 |
HF Exceptional expenses on capital transactions | 11 224.00 | | | 11 224.00 |
HH Total exceptional expenses (VIII) | 11 224.00 | | | 11 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 046.00 | | | 68 046.00 |
HK Income tax | 18 491.00 | | | 18 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 067.00 | | | 1 040 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 239.00 | | | 972 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 828.00 | | | 67 828.00 |
HP References: Equipment leasing | 186 025.00 | | | 186 025.00 |
HQ References: Real Estate Leasing | 1 400.00 | | | 1 400.00 |
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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 | 464 766.00 | | 67 929.00 | 464 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 405.00 | |
I4 DECREASES Grand Total | | 61 149.00 | 471 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 149.00 | 461 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 053.00 | | 67 929.00 | 455 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 405.00 | | | 8 405.00 |
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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 | 331 084.00 | 37 303.00 | 49 925.00 | 331 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | 98.00 | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 047.00 | 37 204.00 | 49 925.00 | 330 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 696.00 | 4 201.00 | 20 400.00 | 30 696.00 |
7B Total provisions for depreciation | 30 696.00 | 4 201.00 | 20 400.00 | 30 696.00 |
7C Grand total | 30 696.00 | 4 201.00 | 20 400.00 | 30 696.00 |
UE of which provisions and reversals: - Operating | | 4 202.00 | 20 400.00 | |
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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 | 188 114.00 | 188 114.00 | | 188 114.00 |
8C Staff and Related Accounts | 11 281.00 | 11 281.00 | | 11 281.00 |
8D Social Security and Other Social Organizations | 8 888.00 | 8 888.00 | | 8 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
UX Other trade receivables | 190 543.00 | 190 543.00 | | 190 543.00 |
VA Doubtful or disputed receivables | 17 397.00 | | 17 397.00 | 17 397.00 |
VB VAT | 39 593.00 | 39 593.00 | | 39 593.00 |
VH Loans with a maturity of more than one year at origin | 28 223.00 | 14 160.00 | 14 063.00 | 28 223.00 |
VI Group and Associates | 115 203.00 | 115 203.00 | | 115 203.00 |
VK Loans repaid during the year | 32 902.00 | | | 32 902.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VN Other taxes, similar payments | 8 381.00 | 8 381.00 | | 8 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 31 663.00 | 31 663.00 | | 31 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 730.00 | 270 928.00 | 25 802.00 | 296 730.00 |
VW VAT | 42 344.00 | 42 344.00 | | 42 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 133.00 | 382 070.00 | 14 063.00 | 396 133.00 |
