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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 | 2 278.00 | 1 658.00 | 620.00 | 2 278.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 11 427.00 | 11 427.00 | | 11 427.00 |
AR Technical installations, industrial equipment and tools | 852 642.00 | 544 959.00 | 307 684.00 | 852 642.00 |
AT Other tangible assets | 126 877.00 | 117 748.00 | 9 129.00 | 126 877.00 |
BH Other financial assets | 11 613.00 | | 11 613.00 | 11 613.00 |
BJ TOTAL (I) | 1 064 837.00 | 675 792.00 | 389 045.00 | 1 064 837.00 |
BL Raw materials, supplies | 15 140.00 | | 15 140.00 | 15 140.00 |
BN Goods in progress | 9 716.00 | | 9 716.00 | 9 716.00 |
BX Customers and related accounts | 289 430.00 | 7 504.00 | 281 926.00 | 289 430.00 |
BZ Other receivables | 290 122.00 | | 290 122.00 | 290 122.00 |
CF Cash and cash equivalents | 90 594.00 | | 90 594.00 | 90 594.00 |
CH Prepaid expenses | 29 374.00 | | 29 374.00 | 29 374.00 |
CJ TOTAL (II) | 724 376.00 | 7 504.00 | 716 872.00 | 724 376.00 |
CO Grand total (0 to V) | 1 789 212.00 | 683 295.00 | 1 105 917.00 | 1 789 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 567.00 | 104 567.00 | | 104 567.00 |
DB Share, merger, contribution premiums, etc. | 113 599.00 | 113 599.00 | | 113 599.00 |
DD Legal reserve (1) | 9 160.00 | 9 160.00 | | 9 160.00 |
DG Other reserves | | 131 408.00 | | |
DH Retained earnings | -3 495.00 | | | -3 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 601.00 | -134 903.00 | | 20 601.00 |
DL TOTAL (I) | 244 432.00 | 223 831.00 | | 244 432.00 |
DU Loans and Debts from Credit Institutions (3) | 487 030.00 | 281 139.00 | | 487 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 557.00 | | 32.00 |
DX Trade payables and related accounts | 92 608.00 | 90 639.00 | | 92 608.00 |
DY Tax and social security liabilities | 99 039.00 | 118 019.00 | | 99 039.00 |
DZ Fixed asset liabilities and related accounts | 179 505.00 | | | 179 505.00 |
EA Other liabilities | 3 271.00 | 966.00 | | 3 271.00 |
EC TOTAL (IV) | 861 485.00 | 491 320.00 | | 861 485.00 |
EE Grand total (I to V) | 1 105 917.00 | 715 151.00 | | 1 105 917.00 |
EG Accrued income and payables due within one year | 573 089.00 | 476 610.00 | | 573 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 213.00 | | 320.00 |
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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 | 1 372 975.00 | | 1 372 975.00 | 1 372 975.00 |
FJ Net sales | 1 372 975.00 | | 1 372 975.00 | 1 372 975.00 |
FM Inventory production | | | -7 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 153.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 400 905.00 | |
FU Purchases of raw materials and other supplies | | | 145 143.00 | |
FV Inventory change (raw materials and supplies) | | | -3 755.00 | |
FW Other purchases and external expenses | | | 612 584.00 | |
FX Taxes, duties, and similar payments | | | 11 180.00 | |
FY Salaries and Wages | | | 435 718.00 | |
FZ Social Security Contributions | | | 158 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 584.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 388 504.00 | |
GG - OPERATING RESULT (I - II) | | | 12 401.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 721.00 | | | 9 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 192.00 | 1 153 038.00 | | 1 413 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 592.00 | 1 287 941.00 | | 1 392 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 601.00 | -134 903.00 | | 20 601.00 |
HP References: Equipment leasing | 108 821.00 | 56 406.00 | | 108 821.00 |
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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 | 809 642.00 | | 269 873.00 | 809 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 613.00 | |
I4 DECREASES Grand Total | | 14 679.00 | 1 064 837.00 | |
IO DECREASES Total including other intangible assets | | | 73 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 679.00 | 979 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 705.00 | | | 73 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 324.00 | | 269 873.00 | 724 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 613.00 | | | 11 613.00 |
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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 | 660 607.00 | 29 584.00 | 14 400.00 | 660 607.00 |
PE DEPRECIATION Total including other intangible assets | 13 085.00 | | | 13 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 522.00 | 29 584.00 | 14 400.00 | 647 522.00 |
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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 | 92 608.00 | 92 608.00 | | 92 608.00 |
8D Social Security and Other Social Organizations | 99 039.00 | 99 039.00 | | 99 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 505.00 | 179 505.00 | | 179 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 11 613.00 | | 11 613.00 | 11 613.00 |
UX Other trade receivables | 289 430.00 | 289 430.00 | | 289 430.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 486 710.00 | 198 313.00 | 282 470.00 | 486 710.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 16 216.00 | | | 16 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 122.00 | 290 122.00 | | 290 122.00 |
VS Prepaid expenses | 29 374.00 | 29 374.00 | | 29 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 538.00 | 608 925.00 | 11 613.00 | 620 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 485.00 | 573 089.00 | 282 470.00 | 861 485.00 |
