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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 407 254.00 | 218 998.00 | 188 256.00 | 407 254.00 |
AT Other tangible assets | 52 551.00 | 48 813.00 | 3 738.00 | 52 551.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 526 005.00 | 320 811.00 | 205 194.00 | 526 005.00 |
BV Advances and down payments on orders | 3 215.00 | | 3 215.00 | 3 215.00 |
BX Customers and related accounts | 942 128.00 | 68 294.00 | 873 834.00 | 942 128.00 |
BZ Other receivables | 376 123.00 | | 376 123.00 | 376 123.00 |
CD Marketable securities | 35 601.00 | | 35 601.00 | 35 601.00 |
CF Cash and cash equivalents | 176 062.00 | | 176 062.00 | 176 062.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 1 537 694.00 | 68 294.00 | 1 469 400.00 | 1 537 694.00 |
CO Grand total (0 to V) | 2 063 699.00 | 389 105.00 | 1 674 594.00 | 2 063 699.00 |
CU Other investments | 56 000.00 | 50 000.00 | 6 000.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 796 813.00 | | | 796 813.00 |
DH Retained earnings | 75 064.00 | | | 75 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 974.00 | | | 13 974.00 |
DL TOTAL (I) | 940 851.00 | | | 940 851.00 |
DN Conditional advances | 8 755.00 | | | 8 755.00 |
DO TOTAL (II) | 8 755.00 | | | 8 755.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 392.00 | | | 67 392.00 |
DX Trade payables and related accounts | 251 977.00 | | | 251 977.00 |
DY Tax and social security liabilities | 206 537.00 | | | 206 537.00 |
EA Other liabilities | 13 709.00 | | | 13 709.00 |
EB Prepaid income (2) | 85 372.00 | | | 85 372.00 |
EC TOTAL (IV) | 724 987.00 | | | 724 987.00 |
EE Grand total (I to V) | 1 674 594.00 | | | 1 674 594.00 |
EG Accrued income and payables due within one year | 724 988.00 | | | 724 988.00 |
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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 | 355 715.00 | | 355 715.00 | 355 715.00 |
FG Production sold - services | 237 614.00 | | 237 614.00 | 237 614.00 |
FJ Net sales | 593 328.00 | | 593 328.00 | 593 328.00 |
FO Operating subsidies | | | 55 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 651 841.00 | |
FU Purchases of raw materials and other supplies | | | 174 397.00 | |
FW Other purchases and external expenses | | | 298 366.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 103 579.00 | |
FZ Social Security Contributions | | | 36 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 720.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 674 339.00 | |
GG - OPERATING RESULT (I - II) | | | -22 497.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 757.00 | | | 2 757.00 |
HA Exceptional income from management transactions | 3 062.00 | | | 3 062.00 |
HC Reversals of provisions and transfers of expenses | 3 569.00 | | | 3 569.00 |
HD Total exceptional income (VII) | 6 631.00 | | | 6 631.00 |
HE Exceptional expenses on management operations | 3 853.00 | | | 3 853.00 |
HH Total exceptional expenses (VIII) | 3 853.00 | | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 779.00 | | | 2 779.00 |
HK Income tax | -33 526.00 | | | -33 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 646.00 | | | 658 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 672.00 | | | 644 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 974.00 | | | 13 974.00 |
HP References: Equipment leasing | 7 476.00 | | | 7 476.00 |
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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 | 526 005.00 | | | 526 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 200.00 | |
I4 DECREASES Grand Total | | | 526 005.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 805.00 | | | 459 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 200.00 | | | 63 200.00 |
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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 | 216 861.00 | 53 950.00 | | 216 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 861.00 | 53 950.00 | | 213 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 574.00 | 2 720.00 | | 65 574.00 |
6X Other provisions for depreciation | 3 569.00 | | 3 569.00 | 3 569.00 |
7B Total provisions for depreciation | 119 143.00 | 2 720.00 | 3 569.00 | 119 143.00 |
7C Grand total | 119 143.00 | 2 720.00 | 3 569.00 | 119 143.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 720.00 | | |
UJ - Exceptional | | | 3 569.00 | |
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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 | 251 977.00 | 251 977.00 | | 251 977.00 |
8C Staff and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8D Social Security and Other Social Organizations | 7 403.00 | 7 403.00 | | 7 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 709.00 | 13 709.00 | | 13 709.00 |
8L Deferred income | 85 372.00 | 85 372.00 | | 85 372.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 860 307.00 | 860 307.00 | | 860 307.00 |
VA Doubtful or disputed receivables | 81 822.00 | 81 822.00 | | 81 822.00 |
VB VAT | 95 830.00 | 95 830.00 | | 95 830.00 |
VC Group and associates | 77 997.00 | 77 997.00 | | 77 997.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 67 392.00 | 67 392.00 | | 67 392.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 33 526.00 | 33 526.00 | | 33 526.00 |
VP Miscellaneous | 138 317.00 | 138 317.00 | | 138 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 453.00 | 30 453.00 | | 30 453.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 016.00 | 1 322 816.00 | 7 200.00 | 1 330 016.00 |
VW VAT | 190 881.00 | 190 881.00 | | 190 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 988.00 | 724 988.00 | | 724 988.00 |
