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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 | 9 948.00 | 8 512.00 | 1 436.00 | 9 948.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 27 331.00 | 1 144.00 | 26 187.00 | 27 331.00 |
AR Technical installations, industrial equipment and tools | 83 281.00 | 62 781.00 | 20 501.00 | 83 281.00 |
AT Other tangible assets | 55 486.00 | 29 305.00 | 26 181.00 | 55 486.00 |
AV Fixed assets in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 188 757.00 | 101 743.00 | 87 014.00 | 188 757.00 |
BL Raw materials, supplies | 12 448.00 | | 12 448.00 | 12 448.00 |
BV Advances and down payments on orders | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 298 486.00 | | 298 486.00 | 298 486.00 |
BZ Other receivables | 49 063.00 | | 49 063.00 | 49 063.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CH Prepaid expenses | 14 746.00 | | 14 746.00 | 14 746.00 |
CJ TOTAL (II) | 384 233.00 | | 384 233.00 | 384 233.00 |
CO Grand total (0 to V) | 572 990.00 | 101 743.00 | 471 248.00 | 572 990.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 149 273.00 | 145 377.00 | | 149 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 812.00 | 33 896.00 | | 20 812.00 |
DL TOTAL (I) | 176 684.00 | 185 873.00 | | 176 684.00 |
DU Loans and Debts from Credit Institutions (3) | 118 754.00 | 111 718.00 | | 118 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 549.00 | 2 687.00 | | 32 549.00 |
DX Trade payables and related accounts | 50 963.00 | 26 658.00 | | 50 963.00 |
DY Tax and social security liabilities | 80 111.00 | 81 234.00 | | 80 111.00 |
EA Other liabilities | 12 187.00 | 15 931.00 | | 12 187.00 |
EC TOTAL (IV) | 294 563.00 | 238 227.00 | | 294 563.00 |
EE Grand total (I to V) | 471 248.00 | 424 100.00 | | 471 248.00 |
EG Accrued income and payables due within one year | 204 442.00 | 138 021.00 | | 204 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 380.00 | | 429.00 |
EI Including equity loans | 32 549.00 | | | 32 549.00 |
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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 | 492.00 | | 492.00 | 492.00 |
FG Production sold - services | 893 516.00 | | 893 516.00 | 893 516.00 |
FJ Net sales | 894 008.00 | | 894 008.00 | 894 008.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 425.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 907 459.00 | |
FS Purchases of goods (including customs duties) | | | 6 102.00 | |
FU Purchases of raw materials and other supplies | | | 389 833.00 | |
FV Inventory change (raw materials and supplies) | | | -3 997.00 | |
FW Other purchases and external expenses | | | 170 238.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 184 888.00 | |
FZ Social Security Contributions | | | 128 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 977.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 903 769.00 | |
GG - OPERATING RESULT (I - II) | | | 3 690.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 643.00 | | |
HD Total exceptional income (VII) | | 3 643.00 | | |
HE Exceptional expenses on management operations | 810.00 | 2 479.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 2 479.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 1 163.00 | | -810.00 |
HK Income tax | -20 833.00 | 7 591.00 | | -20 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 482.00 | 974 797.00 | | 907 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 670.00 | 940 901.00 | | 886 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 812.00 | 33 896.00 | | 20 812.00 |
HP References: Equipment leasing | 13 646.00 | 14 375.00 | | 13 646.00 |
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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 | 82 766.00 | 18 977.00 | | 82 766.00 |
PE DEPRECIATION Total including other intangible assets | 7 604.00 | 909.00 | | 7 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 162.00 | 18 068.00 | | 75 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 549.00 | 32 549.00 | | 32 549.00 |
8B Suppliers and Related Accounts | 50 963.00 | 50 963.00 | | 50 963.00 |
8D Social Security and Other Social Organizations | 80 111.00 | 80 111.00 | | 80 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 187.00 | 12 187.00 | | 12 187.00 |
UT Other financial assets | 774.00 | | 774.00 | 774.00 |
VG Loans with a maturity of up to one year at origin | 118 754.00 | 28 632.00 | 90 121.00 | 118 754.00 |
VS Prepaid expenses | 362 295.00 | 362 295.00 | | 362 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 070.00 | 362 295.00 | 774.00 | 363 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 563.00 | 204 442.00 | 90 121.00 | 294 563.00 |
