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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 | 6 687.00 | 2 898.00 | 3 789.00 | 6 687.00 |
AR Technical installations, industrial equipment and tools | 59 052.00 | 47 252.00 | 11 801.00 | 59 052.00 |
AT Other tangible assets | 74 083.00 | 50 970.00 | 23 114.00 | 74 083.00 |
BD Other fixed assets | 8 404.00 | | 8 404.00 | 8 404.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 148 423.00 | 101 119.00 | 47 304.00 | 148 423.00 |
BL Raw materials, supplies | 22 630.00 | | 22 630.00 | 22 630.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 260 627.00 | | 260 627.00 | 260 627.00 |
BZ Other receivables | 65 302.00 | | 65 302.00 | 65 302.00 |
CF Cash and cash equivalents | 154 031.00 | | 154 031.00 | 154 031.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 519 197.00 | | 519 197.00 | 519 197.00 |
CO Grand total (0 to V) | 667 620.00 | 101 119.00 | 566 502.00 | 667 620.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 248 163.00 | 219 611.00 | | 248 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 580.00 | 35 553.00 | | 10 580.00 |
DL TOTAL (I) | 291 743.00 | 288 163.00 | | 291 743.00 |
DU Loans and Debts from Credit Institutions (3) | 80 581.00 | 278 238.00 | | 80 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 840.00 | 9 182.00 | | 13 840.00 |
DX Trade payables and related accounts | 115 248.00 | 110 479.00 | | 115 248.00 |
DY Tax and social security liabilities | 64 075.00 | 48 375.00 | | 64 075.00 |
EA Other liabilities | 1 014.00 | 214.00 | | 1 014.00 |
EC TOTAL (IV) | 274 758.00 | 446 488.00 | | 274 758.00 |
EE Grand total (I to V) | 566 502.00 | 734 652.00 | | 566 502.00 |
EG Accrued income and payables due within one year | 219 362.00 | 367 957.00 | | 219 362.00 |
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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 | 907 092.00 | | 907 092.00 | 907 092.00 |
FG Production sold - services | 585 149.00 | | 585 149.00 | 585 149.00 |
FJ Net sales | 1 492 240.00 | | 1 492 240.00 | 1 492 240.00 |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 2 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 728.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 1 506 046.00 | |
FU Purchases of raw materials and other supplies | | | 708 538.00 | |
FV Inventory change (raw materials and supplies) | | | -4 380.00 | |
FW Other purchases and external expenses | | | 361 204.00 | |
FX Taxes, duties, and similar payments | | | 13 022.00 | |
FY Salaries and Wages | | | 304 064.00 | |
FZ Social Security Contributions | | | 87 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 077.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 491 808.00 | |
GG - OPERATING RESULT (I - II) | | | 14 238.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 728.00 | 8 596.00 | | 10 728.00 |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HE Exceptional expenses on management operations | 850.00 | 235.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 235.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | 485.00 | | -850.00 |
HK Income tax | 2 017.00 | 7 035.00 | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 321.00 | 1 120 190.00 | | 1 506 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 741.00 | 1 084 638.00 | | 1 495 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 580.00 | 35 553.00 | | 10 580.00 |
HP References: Equipment leasing | 10 020.00 | 11 447.00 | | 10 020.00 |
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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 | 126 599.00 | | 21 824.00 | 126 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 601.00 | |
I4 DECREASES Grand Total | | | 148 423.00 | |
IO DECREASES Total including other intangible assets | | | 6 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 295.00 | | 3 392.00 | 3 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 002.00 | | 18 134.00 | 115 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 302.00 | | 298.00 | 8 302.00 |
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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 | 79 042.00 | 22 077.00 | | 79 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 1 822.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 966.00 | 20 255.00 | | 77 966.00 |
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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 | 115 248.00 | 115 248.00 | | 115 248.00 |
8C Staff and Related Accounts | 19 433.00 | 19 433.00 | | 19 433.00 |
8D Social Security and Other Social Organizations | 19 511.00 | 19 511.00 | | 19 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 260 627.00 | 260 627.00 | | 260 627.00 |
VB VAT | 14 282.00 | 14 282.00 | | 14 282.00 |
VC Group and associates | 34 743.00 | 34 743.00 | | 34 743.00 |
VH Loans with a maturity of more than one year at origin | 80 581.00 | 25 185.00 | 55 396.00 | 80 581.00 |
VI Group and Associates | 13 840.00 | 13 840.00 | | 13 840.00 |
VK Loans repaid during the year | 197 683.00 | | | 197 683.00 |
VM Income taxes | 6 043.00 | 6 043.00 | | 6 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 233.00 | 10 233.00 | | 10 233.00 |
VS Prepaid expenses | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 583.00 | 332 536.00 | 47.00 | 332 583.00 |
VW VAT | 23 885.00 | 23 885.00 | | 23 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 758.00 | 219 362.00 | 55 396.00 | 274 758.00 |
