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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 004.00 | 1 640.00 | 364.00 | 2 004.00 |
AT Other tangible assets | 121 193.00 | 83 105.00 | 38 088.00 | 121 193.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 123 246.00 | 84 746.00 | 38 500.00 | 123 246.00 |
BL Raw materials, supplies | 76 438.00 | | 76 438.00 | 76 438.00 |
BX Customers and related accounts | 332 142.00 | | 332 142.00 | 332 142.00 |
BZ Other receivables | 22 538.00 | | 22 538.00 | 22 538.00 |
CF Cash and cash equivalents | 194 945.00 | | 194 945.00 | 194 945.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 630 708.00 | | 630 708.00 | 630 708.00 |
CO Grand total (0 to V) | 753 954.00 | 84 746.00 | 669 208.00 | 753 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 197 117.00 | 197 117.00 | | 197 117.00 |
DH Retained earnings | -123 965.00 | | | -123 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 335.00 | -123 965.00 | | 17 335.00 |
DL TOTAL (I) | 95 986.00 | 78 651.00 | | 95 986.00 |
DU Loans and Debts from Credit Institutions (3) | 303 217.00 | 227 756.00 | | 303 217.00 |
DX Trade payables and related accounts | 137 132.00 | 130 697.00 | | 137 132.00 |
DY Tax and social security liabilities | 128 989.00 | 150 357.00 | | 128 989.00 |
EA Other liabilities | 3 885.00 | 178.00 | | 3 885.00 |
EC TOTAL (IV) | 573 222.00 | 508 989.00 | | 573 222.00 |
EE Grand total (I to V) | 669 208.00 | 587 640.00 | | 669 208.00 |
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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 | 980 441.00 | | 980 441.00 | 980 441.00 |
FJ Net sales | 980 441.00 | | 980 441.00 | 980 441.00 |
FO Operating subsidies | | | 64 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 051 827.00 | |
FU Purchases of raw materials and other supplies | | | 335 773.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 140 095.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 373 647.00 | |
FZ Social Security Contributions | | | 150 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 104.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 1 029 101.00 | |
GG - OPERATING RESULT (I - II) | | | 22 726.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 2 435.00 | 3 036.00 | | 2 435.00 |
HF Exceptional expenses on capital transactions | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 3 738.00 | 3 036.00 | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 038.00 | -3 036.00 | | -3 038.00 |
HK Income tax | | -24 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 527.00 | 848 674.00 | | 1 052 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 192.00 | 972 639.00 | | 1 035 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 335.00 | -123 965.00 | | 17 335.00 |
HP References: Equipment leasing | 3 321.00 | 4 428.00 | | 3 321.00 |
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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 | 129 588.00 | | 171.00 | 129 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 6 512.00 | 123 246.00 | |
IO DECREASES Total including other intangible assets | | 1 012.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 123 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012.00 | | | 1 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 527.00 | | 171.00 | 128 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 66 851.00 | 23 104.00 | 5 209.00 | 66 851.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 917.00 | 1 012.00 | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 755.00 | 22 187.00 | 4 196.00 | 66 755.00 |
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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 | 137 132.00 | 137 132.00 | | 137 132.00 |
8C Staff and Related Accounts | 29 787.00 | 29 787.00 | | 29 787.00 |
8D Social Security and Other Social Organizations | 32 683.00 | 32 683.00 | | 32 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 332 142.00 | 332 142.00 | | 332 142.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 302 713.00 | 302 713.00 | | 302 713.00 |
VJ Loans taken out during the year | 90 666.00 | | | 90 666.00 |
VK Loans repaid during the year | 14 852.00 | | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 278.00 | 20 278.00 | | 20 278.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 374.00 | 359 325.00 | 49.00 | 359 374.00 |
VW VAT | 65 681.00 | 65 681.00 | | 65 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 222.00 | 573 222.00 | | 573 222.00 |
