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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 | 7 175.00 | 4 524.00 | 2 651.00 | 7 175.00 |
AR Technical installations, industrial equipment and tools | 19 953.00 | 15 546.00 | 4 407.00 | 19 953.00 |
AT Other tangible assets | 78 533.00 | 34 381.00 | 44 151.00 | 78 533.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 114 147.00 | 54 452.00 | 59 695.00 | 114 147.00 |
BL Raw materials, supplies | 28 686.00 | | 28 686.00 | 28 686.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 701 474.00 | 32 047.00 | 669 427.00 | 701 474.00 |
BZ Other receivables | 143 322.00 | | 143 322.00 | 143 322.00 |
CF Cash and cash equivalents | 52 932.00 | | 52 932.00 | 52 932.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 931 285.00 | 32 047.00 | 899 238.00 | 931 285.00 |
CO Grand total (0 to V) | 1 045 432.00 | 86 499.00 | 958 933.00 | 1 045 432.00 |
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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 | 141 374.00 | 141 374.00 | | 141 374.00 |
DH Retained earnings | -9 380.00 | -15 344.00 | | -9 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832.00 | 5 964.00 | | 832.00 |
DL TOTAL (I) | 138 326.00 | 137 494.00 | | 138 326.00 |
DU Loans and Debts from Credit Institutions (3) | 136 865.00 | 174 448.00 | | 136 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 678.00 | 144 393.00 | | 137 678.00 |
DW Advances and down payments received on current orders | | 25 581.00 | | |
DX Trade payables and related accounts | 267 803.00 | 344 495.00 | | 267 803.00 |
DY Tax and social security liabilities | 108 500.00 | 111 598.00 | | 108 500.00 |
EA Other liabilities | 169 760.00 | 24 979.00 | | 169 760.00 |
EC TOTAL (IV) | 820 607.00 | 825 495.00 | | 820 607.00 |
EE Grand total (I to V) | 958 933.00 | 962 989.00 | | 958 933.00 |
EG Accrued income and payables due within one year | 88 410.00 | 719 799.00 | | 88 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232.00 | | |
EI Including equity loans | 137 678.00 | | | 137 678.00 |
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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 | | | 980 889.00 | |
FJ Net sales | | | 980 889.00 | |
FM Inventory production | | | -86 312.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 649.00 | |
FQ Other income | | | 9 817.00 | |
FR Total operating income (I) | | | 958 377.00 | |
FU Purchases of raw materials and other supplies | | | 107 046.00 | |
FV Inventory change (raw materials and supplies) | | | 1 685.00 | |
FW Other purchases and external expenses | | | 504 117.00 | |
FX Taxes, duties, and similar payments | | | 7 924.00 | |
FY Salaries and Wages | | | 203 100.00 | |
FZ Social Security Contributions | | | 105 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 581.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 946 314.00 | |
GG - OPERATING RESULT (I - II) | | | 12 063.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 228.00 | | |
HD Total exceptional income (VII) | | 4 228.00 | | |
HE Exceptional expenses on management operations | 7 107.00 | 15 683.00 | | 7 107.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 7 233.00 | 15 683.00 | | 7 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 233.00 | -11 455.00 | | -7 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 527.00 | 1 082 363.00 | | 958 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 695.00 | 1 076 399.00 | | 957 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832.00 | 5 964.00 | | 832.00 |
HP References: Equipment leasing | 5 714.00 | 6 556.00 | | 5 714.00 |
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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 | 124 182.00 | | 839.00 | 124 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 486.00 | |
I4 DECREASES Grand Total | | 10 874.00 | 114 147.00 | |
IO DECREASES Total including other intangible assets | | | 7 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 874.00 | 98 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 175.00 | | | 7 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 521.00 | | 839.00 | 108 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 486.00 | | | 8 486.00 |
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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 | 52 619.00 | 12 581.00 | 10 748.00 | 52 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | 1 435.00 | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 530.00 | 11 146.00 | 10 748.00 | 49 530.00 |
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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 | 267 803.00 | 267 803.00 | | 267 803.00 |
8D Social Security and Other Social Organizations | 108 500.00 | 108 500.00 | | 108 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 798.00 | 305 798.00 | | 305 798.00 |
UT Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
UX Other trade receivables | 701 474.00 | 701 474.00 | | 701 474.00 |
VH Loans with a maturity of more than one year at origin | 136 865.00 | 48 456.00 | 88 410.00 | 136 865.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VK Loans repaid during the year | 37 399.00 | | | 37 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 322.00 | 143 322.00 | | 143 322.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 529.00 | 849 239.00 | 8 290.00 | 857 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 607.00 | 732 197.00 | 88 410.00 | 820 607.00 |
