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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 | 34 185.00 | 34 185.00 | | 34 185.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 126 835.00 | 103 004.00 | 23 831.00 | 126 835.00 |
AR Technical installations, industrial equipment and tools | 497 023.00 | 476 091.00 | 20 933.00 | 497 023.00 |
AT Other tangible assets | 361 051.00 | 347 755.00 | 13 296.00 | 361 051.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 23 524.00 | | 23 524.00 | 23 524.00 |
BJ TOTAL (I) | 1 881 619.00 | 961 035.00 | 920 584.00 | 1 881 619.00 |
BL Raw materials, supplies | 96 440.00 | | 96 440.00 | 96 440.00 |
BT Goods | 78 354.00 | | 78 354.00 | 78 354.00 |
BX Customers and related accounts | 991 064.00 | 85 320.00 | 905 744.00 | 991 064.00 |
BZ Other receivables | 342 899.00 | | 342 899.00 | 342 899.00 |
CF Cash and cash equivalents | 171 279.00 | | 171 279.00 | 171 279.00 |
CJ TOTAL (II) | 1 680 035.00 | 85 320.00 | 1 594 716.00 | 1 680 035.00 |
CO Grand total (0 to V) | 3 561 654.00 | 1 046 355.00 | 2 515 300.00 | 3 561 654.00 |
CR Shares due in more than one year | 91 518.00 | | | 91 518.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 851 934.00 | | | 851 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 724.00 | | | 57 724.00 |
DL TOTAL (I) | 1 129 658.00 | | | 1 129 658.00 |
DQ Provisions for Expenses | 8 560.00 | | | 8 560.00 |
DR TOTAL (IV) | 8 560.00 | | | 8 560.00 |
DU Loans and Debts from Credit Institutions (3) | 66 385.00 | | | 66 385.00 |
DX Trade payables and related accounts | 537 835.00 | | | 537 835.00 |
DY Tax and social security liabilities | 672 862.00 | | | 672 862.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 377 082.00 | | | 1 377 082.00 |
EE Grand total (I to V) | 2 515 300.00 | | | 2 515 300.00 |
EG Accrued income and payables due within one year | 1 377 082.00 | | | 1 377 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 385.00 | | | 66 385.00 |
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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 | 4 274 166.00 | | 4 274 166.00 | 4 274 166.00 |
FG Production sold - services | 599 035.00 | | 599 035.00 | 599 035.00 |
FJ Net sales | 4 873 201.00 | | 4 873 201.00 | 4 873 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 354.00 | |
FQ Other income | | | 23 618.00 | |
FR Total operating income (I) | | | 4 906 172.00 | |
FT Inventory change (goods) | | | 6 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 527 450.00 | |
FV Inventory change (raw materials and supplies) | | | -11 328.00 | |
FW Other purchases and external expenses | | | 952 318.00 | |
FX Taxes, duties, and similar payments | | | 89 883.00 | |
FY Salaries and Wages | | | 1 643 591.00 | |
FZ Social Security Contributions | | | 603 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 778.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 4 829 728.00 | |
GG - OPERATING RESULT (I - II) | | | 76 444.00 | |
GL Other interest and similar income | | | 3 006.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 21 726.00 | |
GU Total financial expenses (VI) | | | 21 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 354.00 | | | 9 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 909 179.00 | | | 4 909 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 454.00 | | | 4 851 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 724.00 | | | 57 724.00 |
HP References: Equipment leasing | 56 600.00 | | | 56 600.00 |
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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 | 1 876 890.00 | | 12 465.00 | 1 876 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 524.00 | |
I4 DECREASES Grand Total | | 7 735.00 | 1 881 619.00 | |
IO DECREASES Total including other intangible assets | | | 784 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 735.00 | 988 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 185.00 | | | 784 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 180.00 | | 12 465.00 | 984 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 524.00 | | | 108 524.00 |
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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 | 537 835.00 | 537 835.00 | | 537 835.00 |
8C Staff and Related Accounts | 299 784.00 | 299 784.00 | | 299 784.00 |
8D Social Security and Other Social Organizations | 168 522.00 | 168 522.00 | | 168 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 75 000.00 | | | 75 000.00 |
UT Other financial assets | 23 524.00 | | | 23 524.00 |
UX Other trade receivables | 899 546.00 | | | 899 546.00 |
UY Staff and related accounts | 12 650.00 | | | 12 650.00 |
VA Doubtful or disputed receivables | 91 518.00 | | | 91 518.00 |
VB VAT | 53 219.00 | | | 53 219.00 |
VC Group and associates | 144 265.00 | | | 144 265.00 |
VG Loans with a maturity of up to one year at origin | 66 385.00 | 66 385.00 | | 66 385.00 |
VM Income taxes | 1 269.00 | | | 1 269.00 |
VN Other taxes, similar payments | 19 524.00 | | | 19 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 971.00 | | | 111 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 487.00 | 1 242 445.00 | 190 042.00 | 1 432 487.00 |
VW VAT | 204 556.00 | 204 556.00 | | 204 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 082.00 | 1 377 082.00 | | 1 377 082.00 |
