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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 84 747.00 | 20 099.00 | 64 647.00 | 84 747.00 |
AR Technical installations, industrial equipment and tools | 16 139.00 | 10 856.00 | 5 282.00 | 16 139.00 |
AT Other tangible assets | 158 527.00 | 99 854.00 | 58 673.00 | 158 527.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 286 962.00 | 130 810.00 | 156 151.00 | 286 962.00 |
BL Raw materials, supplies | 8 258.00 | | 8 258.00 | 8 258.00 |
BN Goods in progress | 51 900.00 | | 51 900.00 | 51 900.00 |
BX Customers and related accounts | 272 038.00 | 14 130.00 | 257 908.00 | 272 038.00 |
BZ Other receivables | 37 143.00 | | 37 143.00 | 37 143.00 |
CF Cash and cash equivalents | 132 882.00 | | 132 882.00 | 132 882.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 503 422.00 | 14 130.00 | 489 292.00 | 503 422.00 |
CO Grand total (0 to V) | 790 384.00 | 144 941.00 | 645 443.00 | 790 384.00 |
CU Other investments | 12 883.00 | | 12 883.00 | 12 883.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 7 117.00 | 5 962.00 | | 7 117.00 |
DG Other reserves | 116 435.00 | 114 482.00 | | 116 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 171.00 | 23 107.00 | | 17 171.00 |
DL TOTAL (I) | 340 723.00 | 343 552.00 | | 340 723.00 |
DP Provisions for Risks | 47 072.00 | 47 072.00 | | 47 072.00 |
DR TOTAL (IV) | 47 072.00 | 47 072.00 | | 47 072.00 |
DU Loans and Debts from Credit Institutions (3) | 96 150.00 | 92 197.00 | | 96 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 238.00 | | 240.00 |
DW Advances and down payments received on current orders | 29 970.00 | 40 147.00 | | 29 970.00 |
DX Trade payables and related accounts | 38 213.00 | 80 862.00 | | 38 213.00 |
DY Tax and social security liabilities | 82 095.00 | 77 977.00 | | 82 095.00 |
EA Other liabilities | 10 977.00 | 5 907.00 | | 10 977.00 |
EC TOTAL (IV) | 257 647.00 | 297 332.00 | | 257 647.00 |
EE Grand total (I to V) | 645 443.00 | 687 956.00 | | 645 443.00 |
EG Accrued income and payables due within one year | 153 689.00 | 184 158.00 | | 153 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 112.00 | | 119.00 |
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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 | 2 991.00 | | 2 991.00 | 2 991.00 |
FG Production sold - services | 899 120.00 | | 899 120.00 | 899 120.00 |
FJ Net sales | 902 112.00 | | 902 112.00 | 902 112.00 |
FM Inventory production | | | -39 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 867 506.00 | |
FU Purchases of raw materials and other supplies | | | 359 359.00 | |
FV Inventory change (raw materials and supplies) | | | 15 242.00 | |
FW Other purchases and external expenses | | | 114 823.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 216 330.00 | |
FZ Social Security Contributions | | | 101 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 942.00 | |
GF Total Operating Expenses (II) | | | 847 095.00 | |
GG - OPERATING RESULT (I - II) | | | 20 410.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 000.00 | 1 000.00 | | -1 000.00 |
HA Exceptional income from management transactions | 2 220.00 | 104.00 | | 2 220.00 |
HD Total exceptional income (VII) | 2 220.00 | 104.00 | | 2 220.00 |
HE Exceptional expenses on management operations | 2 885.00 | 3 113.00 | | 2 885.00 |
HG Exceptional depreciation and provisions | | 7 072.00 | | |
HH Total exceptional expenses (VIII) | 2 885.00 | 10 185.00 | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | -10 081.00 | | -664.00 |
HK Income tax | -336.00 | 1 752.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 773.00 | 777 393.00 | | 869 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 601.00 | 754 285.00 | | 852 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 171.00 | 23 107.00 | | 17 171.00 |
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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 | 118 060.00 | 25 711.00 | 12 961.00 | 118 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 060.00 | 25 711.00 | 12 961.00 | 118 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 072.00 | | | 47 072.00 |
6T Receivables | 20 092.00 | | 5 961.00 | 20 092.00 |
7B Total provisions for depreciation | 20 092.00 | | 5 961.00 | 20 092.00 |
7C Grand total | 67 164.00 | | 5 961.00 | 67 164.00 |
UE of which provisions and reversals: - Operating | | | 5 961.00 | |
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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 | 38 213.00 | 38 213.00 | | 38 213.00 |
8C Staff and Related Accounts | 11 397.00 | 11 397.00 | | 11 397.00 |
8D Social Security and Other Social Organizations | 38 811.00 | 38 811.00 | | 38 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 977.00 | 10 977.00 | | 10 977.00 |
UT Other financial assets | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 257 022.00 | | | 257 022.00 |
VA Doubtful or disputed receivables | 15 015.00 | | | 15 015.00 |
VB VAT | 7 286.00 | | | 7 286.00 |
VG Loans with a maturity of up to one year at origin | 96 038.00 | 22 050.00 | 73 987.00 | 96 038.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 19 992.00 | | | 19 992.00 |
VM Income taxes | 19 644.00 | | | 19 644.00 |
VP Miscellaneous | 9 010.00 | | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | | | 1 202.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 647.00 | 310 647.00 | | 310 647.00 |
VW VAT | 30 300.00 | 30 300.00 | | 30 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 677.00 | 153 689.00 | 73 987.00 | 227 677.00 |
