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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 | 1 992.00 | 1 533.00 | 459.00 | 1 992.00 |
AR Technical installations, industrial equipment and tools | 131 969.00 | 91 509.00 | 40 460.00 | 131 969.00 |
AT Other tangible assets | 29 348.00 | 8 784.00 | 20 564.00 | 29 348.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 168 719.00 | 101 825.00 | 66 894.00 | 168 719.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 97 245.00 | | 97 245.00 | 97 245.00 |
BZ Other receivables | 19 820.00 | | 19 820.00 | 19 820.00 |
CF Cash and cash equivalents | 94 260.00 | | 94 260.00 | 94 260.00 |
CH Prepaid expenses | 15 917.00 | | 15 917.00 | 15 917.00 |
CJ TOTAL (II) | 227 324.00 | | 227 324.00 | 227 324.00 |
CO Grand total (0 to V) | 396 043.00 | 101 825.00 | 294 218.00 | 396 043.00 |
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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 | 161 960.00 | 134 891.00 | | 161 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 137.00 | 27 069.00 | | 13 137.00 |
DL TOTAL (I) | 191 597.00 | 178 460.00 | | 191 597.00 |
DU Loans and Debts from Credit Institutions (3) | 17 880.00 | 22 637.00 | | 17 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | 91.00 | | 2 486.00 |
DX Trade payables and related accounts | 22 856.00 | 21 051.00 | | 22 856.00 |
DY Tax and social security liabilities | 59 299.00 | 52 378.00 | | 59 299.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 102 621.00 | 96 157.00 | | 102 621.00 |
EE Grand total (I to V) | 294 218.00 | 274 617.00 | | 294 218.00 |
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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 | 441 439.00 | 5 026.00 | 446 466.00 | 441 439.00 |
FJ Net sales | 441 439.00 | 5 026.00 | 446 466.00 | 441 439.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 800.00 | |
FU Purchases of raw materials and other supplies | | | 32 004.00 | |
FW Other purchases and external expenses | | | 170 828.00 | |
FX Taxes, duties, and similar payments | | | 10 418.00 | |
FY Salaries and Wages | | | 148 116.00 | |
FZ Social Security Contributions | | | 62 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 763.00 | |
GF Total Operating Expenses (II) | | | 449 088.00 | |
GG - OPERATING RESULT (I - II) | | | 16 712.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 960.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 960.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 4 361.00 | 1 382.00 | | 4 361.00 |
HG Exceptional depreciation and provisions | | 5 427.00 | | |
HH Total exceptional expenses (VIII) | 4 361.00 | 6 809.00 | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 361.00 | -1 849.00 | | -3 361.00 |
HK Income tax | | 2 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 971.00 | 388 951.00 | | 466 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 834.00 | 361 882.00 | | 453 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 137.00 | 27 069.00 | | 13 137.00 |
HP References: Equipment leasing | 24 427.00 | 14 249.00 | | 24 427.00 |
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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 | 166 606.00 | | 14 113.00 | 166 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 168 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 161 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 992.00 | | | 1 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 228.00 | | 14 088.00 | 159 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 386.00 | | 25.00 | 5 386.00 |
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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 | 89 062.00 | 24 763.00 | 12 000.00 | 89 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 398.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 928.00 | 24 365.00 | 12 000.00 | 87 928.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 22 856.00 | 22 856.00 | | 22 856.00 |
8C Staff and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
8D Social Security and Other Social Organizations | 30 964.00 | 30 964.00 | | 30 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 5 411.00 | | | 5 411.00 |
UX Other trade receivables | 97 245.00 | | | 97 245.00 |
VB VAT | 5 912.00 | | | 5 912.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 17 696.00 | 4 962.00 | 12 734.00 | 17 696.00 |
VI Group and Associates | 2 472.00 | 2 472.00 | | 2 472.00 |
VK Loans repaid during the year | 4 888.00 | | | 4 888.00 |
VM Income taxes | 6 944.00 | | | 6 944.00 |
VP Miscellaneous | 6 964.00 | | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 052.00 | 9 052.00 | | 9 052.00 |
VS Prepaid expenses | 15 917.00 | | | 15 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 393.00 | 132 982.00 | 5 411.00 | 138 393.00 |
VW VAT | 16 530.00 | 16 530.00 | | 16 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 621.00 | 89 887.00 | 12 734.00 | 102 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
