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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 | 15 673.00 | 4 712.00 | 10 961.00 | 15 673.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 23 446.00 | 16 127.00 | 7 319.00 | 23 446.00 |
AT Other tangible assets | 46 445.00 | 37 701.00 | 8 744.00 | 46 445.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 94 092.00 | 58 540.00 | 35 551.00 | 94 092.00 |
BL Raw materials, supplies | 48 447.00 | | 48 447.00 | 48 447.00 |
BN Goods in progress | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 225 847.00 | | 225 847.00 | 225 847.00 |
BZ Other receivables | 10 382.00 | | 10 382.00 | 10 382.00 |
CF Cash and cash equivalents | 49 642.00 | | 49 642.00 | 49 642.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 344 512.00 | | 344 512.00 | 344 512.00 |
CO Grand total (0 to V) | 438 604.00 | 58 540.00 | 380 064.00 | 438 604.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 794.00 | 24 747.00 | | 36 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 493.00 | 12 047.00 | | 15 493.00 |
DL TOTAL (I) | 68 787.00 | 53 294.00 | | 68 787.00 |
DU Loans and Debts from Credit Institutions (3) | 121 266.00 | 90 825.00 | | 121 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 786.00 | 57 089.00 | | 7 786.00 |
DX Trade payables and related accounts | 76 966.00 | 69 108.00 | | 76 966.00 |
DY Tax and social security liabilities | 90 357.00 | 104 249.00 | | 90 357.00 |
EA Other liabilities | 14 901.00 | 15 694.00 | | 14 901.00 |
EC TOTAL (IV) | 311 276.00 | 336 964.00 | | 311 276.00 |
EE Grand total (I to V) | 380 064.00 | 390 258.00 | | 380 064.00 |
EG Accrued income and payables due within one year | 215 018.00 | 335 888.00 | | 215 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 78 445.00 | | 313.00 |
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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 | 1 310 693.00 | | 1 310 693.00 | 1 310 693.00 |
FJ Net sales | 1 310 693.00 | | 1 310 693.00 | 1 310 693.00 |
FM Inventory production | | | -31 523.00 | |
FO Operating subsidies | | | 1 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 887.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 289 176.00 | |
FU Purchases of raw materials and other supplies | | | 422 504.00 | |
FV Inventory change (raw materials and supplies) | | | -10 816.00 | |
FW Other purchases and external expenses | | | 551 883.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 201 527.00 | |
FZ Social Security Contributions | | | 94 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 871.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 275 471.00 | |
GG - OPERATING RESULT (I - II) | | | 13 705.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 3 310.00 | | 700.00 |
HB Exceptional income from capital transactions | 4 625.00 | 25 574.00 | | 4 625.00 |
HD Total exceptional income (VII) | 5 325.00 | 28 884.00 | | 5 325.00 |
HE Exceptional expenses on management operations | 61.00 | 2 069.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 2 611.00 | 11 311.00 | | 2 611.00 |
HH Total exceptional expenses (VIII) | 2 672.00 | 13 379.00 | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | 15 504.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 504.00 | 2 145 268.00 | | 1 294 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 010.00 | 2 133 221.00 | | 1 279 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 493.00 | 12 047.00 | | 15 493.00 |
HP References: Equipment leasing | 13 916.00 | 27 800.00 | | 13 916.00 |
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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 | 76 584.00 | | 21 753.00 | 76 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 906.00 | |
I4 DECREASES Grand Total | | 4 245.00 | 94 092.00 | |
IO DECREASES Total including other intangible assets | | | 23 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 945.00 | 69 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 295.00 | | 12 000.00 | 11 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 085.00 | | 8 752.00 | 65 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | 1 002.00 | 204.00 |
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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 | 52 004.00 | 7 871.00 | 1 335.00 | 52 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 2 201.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 493.00 | 5 670.00 | 1 335.00 | 49 493.00 |
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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 | 76 966.00 | 76 966.00 | | 76 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 357.00 | 90 357.00 | | 90 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 687.00 | 22 687.00 | | 22 687.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 225 847.00 | 225 847.00 | | 225 847.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 120 953.00 | 24 695.00 | 96 258.00 | 120 953.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 11 339.00 | | | 11 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 382.00 | 10 382.00 | | 10 382.00 |
VS Prepaid expenses | 7 469.00 | 7 469.00 | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 398.00 | | 244 398.00 | 244 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 276.00 | 215 018.00 | 96 258.00 | 311 276.00 |
