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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 53 299.00 | 50 977.00 | 2 321.00 | 53 299.00 |
AT Other tangible assets | 258 633.00 | 249 034.00 | 9 599.00 | 258 633.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 322 823.00 | 302 677.00 | 20 145.00 | 322 823.00 |
BL Raw materials, supplies | 56 464.00 | | 56 464.00 | 56 464.00 |
BP Services in progress | 23 971.00 | | 23 971.00 | 23 971.00 |
BX Customers and related accounts | 175 866.00 | | 175 866.00 | 175 866.00 |
BZ Other receivables | 13 852.00 | | 13 852.00 | 13 852.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 277 226.00 | | 277 226.00 | 277 226.00 |
CO Grand total (0 to V) | 600 048.00 | 302 677.00 | 297 371.00 | 600 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DE Statutory or contractual reserves | 20 133.00 | | | 20 133.00 |
DH Retained earnings | -7 583.00 | | | -7 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 479.00 | | | 14 479.00 |
DJ Investment subsidies | 136.00 | | | 136.00 |
DL TOTAL (I) | 53 565.00 | | | 53 565.00 |
DU Loans and Debts from Credit Institutions (3) | 65 373.00 | | | 65 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 80 839.00 | | | 80 839.00 |
DY Tax and social security liabilities | 64 588.00 | | | 64 588.00 |
EA Other liabilities | 9 928.00 | | | 9 928.00 |
EB Prepaid income (2) | 23 073.00 | | | 23 073.00 |
EC TOTAL (IV) | 243 806.00 | | | 243 806.00 |
EE Grand total (I to V) | 297 371.00 | | | 297 371.00 |
EG Accrued income and payables due within one year | 243 806.00 | | | 243 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 809.00 | | | 30 809.00 |
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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 | 28 079.00 | | 28 079.00 | 28 079.00 |
FG Production sold - services | 621 916.00 | | 621 916.00 | 621 916.00 |
FJ Net sales | 649 995.00 | | 649 995.00 | 649 995.00 |
FM Inventory production | | | -6 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 560.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 649 727.00 | |
FU Purchases of raw materials and other supplies | | | 309 065.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 74 205.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 149 398.00 | |
FZ Social Security Contributions | | | 72 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 463.00 | |
GE Other Expenses | | | 10 391.00 | |
GF Total Operating Expenses (II) | | | 636 694.00 | |
GG - OPERATING RESULT (I - II) | | | 13 032.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 526.00 | | | 5 526.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 42 581.00 | | | 42 581.00 |
HD Total exceptional income (VII) | 42 625.00 | | | 42 625.00 |
HF Exceptional expenses on capital transactions | 39 727.00 | | | 39 727.00 |
HH Total exceptional expenses (VIII) | 39 727.00 | | | 39 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 353.00 | | | 692 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 874.00 | | | 677 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 479.00 | | | 14 479.00 |
HP References: Equipment leasing | 3 130.00 | | | 3 130.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 80 839.00 | 80 839.00 | | 80 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 928.00 | 9 928.00 | | 9 928.00 |
8L Deferred income | 23 073.00 | 23 073.00 | | 23 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 313.00 | 196 711.00 | 602.00 | 197 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 806.00 | 225 917.00 | 17 889.00 | 243 806.00 |
