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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 23 560.00 | 18 848.00 | 4 712.00 | 23 560.00 |
AT Other tangible assets | 29 792.00 | 17 343.00 | 12 448.00 | 29 792.00 |
BH Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BJ TOTAL (I) | 62 247.00 | 36 873.00 | 25 373.00 | 62 247.00 |
BL Raw materials, supplies | 40 105.00 | | 40 105.00 | 40 105.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 259 217.00 | | 259 217.00 | 259 217.00 |
BZ Other receivables | 10 199.00 | | 10 199.00 | 10 199.00 |
CF Cash and cash equivalents | 172 599.00 | | 172 599.00 | 172 599.00 |
CJ TOTAL (II) | 483 019.00 | | 483 019.00 | 483 019.00 |
CO Grand total (0 to V) | 545 267.00 | 36 873.00 | 508 393.00 | 545 267.00 |
CU Other investments | 1 724.00 | | 1 724.00 | 1 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 107 683.00 | | | 107 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 322.00 | | | 13 322.00 |
DL TOTAL (I) | 132 005.00 | | | 132 005.00 |
DU Loans and Debts from Credit Institutions (3) | 87 093.00 | | | 87 093.00 |
DX Trade payables and related accounts | 171 956.00 | | | 171 956.00 |
DY Tax and social security liabilities | 108 447.00 | | | 108 447.00 |
EA Other liabilities | 8 890.00 | | | 8 890.00 |
EC TOTAL (IV) | 376 388.00 | | | 376 388.00 |
EE Grand total (I to V) | 508 393.00 | | | 508 393.00 |
EG Accrued income and payables due within one year | 309 149.00 | | | 309 149.00 |
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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 | 1 608 088.00 | | 1 608 088.00 | 1 608 088.00 |
FJ Net sales | 1 608 088.00 | | 1 608 088.00 | 1 608 088.00 |
FO Operating subsidies | | | 5 499.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 613 616.00 | |
FU Purchases of raw materials and other supplies | | | 812 771.00 | |
FV Inventory change (raw materials and supplies) | | | -4 544.00 | |
FW Other purchases and external expenses | | | 250 669.00 | |
FX Taxes, duties, and similar payments | | | 28 139.00 | |
FY Salaries and Wages | | | 366 424.00 | |
FZ Social Security Contributions | | | 137 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 597 292.00 | |
GG - OPERATING RESULT (I - II) | | | 16 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 898.00 | |
GP Total financial income (V) | | | 2 898.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 970.00 | | | 2 970.00 |
HD Total exceptional income (VII) | 2 970.00 | | | 2 970.00 |
HE Exceptional expenses on management operations | 2 709.00 | | | 2 709.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | 4 739.00 | | | 4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 484.00 | | | 1 619 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 162.00 | | | 1 606 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 322.00 | | | 13 322.00 |
HP References: Equipment leasing | 63 357.00 | | | 63 357.00 |
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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 | 57 205.00 | | 5 042.00 | 57 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 213.00 | |
I4 DECREASES Grand Total | | | 62 247.00 | |
IO DECREASES Total including other intangible assets | | | 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 681.00 | | | 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 311.00 | | 5 042.00 | 48 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 213.00 | | | 8 213.00 |
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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 | 30 710.00 | 6 164.00 | | 30 710.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 029.00 | 6 164.00 | | 30 029.00 |
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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 | 171 956.00 | 171 956.00 | | 171 956.00 |
8D Social Security and Other Social Organizations | 108 447.00 | 108 447.00 | | 108 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 891.00 | 8 891.00 | | 8 891.00 |
UT Other financial assets | 6 489.00 | | 6 489.00 | 6 489.00 |
UX Other trade receivables | 259 217.00 | 259 217.00 | | 259 217.00 |
VH Loans with a maturity of more than one year at origin | 87 094.00 | 19 855.00 | 67 239.00 | 87 094.00 |
VJ Loans taken out during the year | 100 250.00 | | | 100 250.00 |
VK Loans repaid during the year | 113 156.00 | | | 113 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 199.00 | 10 199.00 | | 10 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 905.00 | 269 416.00 | 6 489.00 | 275 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 388.00 | 309 149.00 | 67 239.00 | 376 388.00 |
