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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 671.00 | | 13 671.00 | 13 671.00 |
AP Buildings | 64 114.00 | 23 195.00 | 40 919.00 | 64 114.00 |
AR Technical installations, industrial equipment and tools | 71 033.00 | 68 589.00 | 2 444.00 | 71 033.00 |
AT Other tangible assets | 68 196.00 | 63 405.00 | 4 791.00 | 68 196.00 |
BJ TOTAL (I) | 217 014.00 | 155 189.00 | 61 825.00 | 217 014.00 |
BL Raw materials, supplies | 12 660.00 | | 12 660.00 | 12 660.00 |
BX Customers and related accounts | 356 925.00 | 18 985.00 | 337 940.00 | 356 925.00 |
BZ Other receivables | 14 187.00 | | 14 187.00 | 14 187.00 |
CF Cash and cash equivalents | 25 375.00 | | 25 375.00 | 25 375.00 |
CJ TOTAL (II) | 409 148.00 | 18 985.00 | 390 163.00 | 409 148.00 |
CO Grand total (0 to V) | 626 162.00 | 174 174.00 | 451 988.00 | 626 162.00 |
CR Shares due in more than one year | 22 579.00 | | | 22 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 61 590.00 | 44 638.00 | | 61 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 209.00 | 36 952.00 | | 56 209.00 |
DL TOTAL (I) | 135 399.00 | 99 190.00 | | 135 399.00 |
DU Loans and Debts from Credit Institutions (3) | 24 525.00 | 16 270.00 | | 24 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 385.00 | 9 430.00 | | 37 385.00 |
DX Trade payables and related accounts | 173 350.00 | 93 909.00 | | 173 350.00 |
DY Tax and social security liabilities | 80 781.00 | 63 088.00 | | 80 781.00 |
EA Other liabilities | 548.00 | 200.00 | | 548.00 |
EC TOTAL (IV) | 316 588.00 | 182 896.00 | | 316 588.00 |
EE Grand total (I to V) | 451 988.00 | 282 086.00 | | 451 988.00 |
EG Accrued income and payables due within one year | 316 588.00 | 182 896.00 | | 316 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 525.00 | 16 270.00 | | 24 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 231.00 | | 30 231.00 | 30 231.00 |
FG Production sold - services | 995 597.00 | | 995 597.00 | 995 597.00 |
FJ Net sales | 1 025 828.00 | | 1 025 828.00 | 1 025 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 026 023.00 | |
FU Purchases of raw materials and other supplies | | | 404 658.00 | |
FV Inventory change (raw materials and supplies) | | | 5 192.00 | |
FW Other purchases and external expenses | | | 234 487.00 | |
FX Taxes, duties, and similar payments | | | 9 669.00 | |
FY Salaries and Wages | | | 187 281.00 | |
FZ Social Security Contributions | | | 98 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 947 760.00 | |
GG - OPERATING RESULT (I - II) | | | 78 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | 770.00 | | 174.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 107.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | -107.00 | | 304.00 |
HK Income tax | 22 358.00 | 12 393.00 | | 22 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 372.00 | 874 504.00 | | 1 026 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 163.00 | 837 552.00 | | 970 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 209.00 | 36 952.00 | | 56 209.00 |
HP References: Equipment leasing | 1 463.00 | | | 1 463.00 |
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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 | 182 045.00 | | 34 968.00 | 182 045.00 |
I4 DECREASES Grand Total | | | 217 014.00 | |
IO DECREASES Total including other intangible assets | | | 13 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 671.00 | | | 13 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 374.00 | | 34 968.00 | 168 374.00 |
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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 | 147 663.00 | 7 525.00 | | 147 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 663.00 | 7 525.00 | | 147 663.00 |
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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 | 173 350.00 | 173 350.00 | | 173 350.00 |
8C Staff and Related Accounts | 20 756.00 | 20 756.00 | | 20 756.00 |
8D Social Security and Other Social Organizations | 15 895.00 | 15 895.00 | | 15 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 334 347.00 | 334 347.00 | | 334 347.00 |
VA Doubtful or disputed receivables | 22 579.00 | | 22 579.00 | 22 579.00 |
VB VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VG Loans with a maturity of up to one year at origin | 24 525.00 | 24 525.00 | | 24 525.00 |
VI Group and Associates | 37 385.00 | 37 385.00 | | 37 385.00 |
VP Miscellaneous | 8 229.00 | 8 229.00 | | 8 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 113.00 | 348 534.00 | 22 579.00 | 371 113.00 |
VW VAT | 41 353.00 | 41 353.00 | | 41 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 588.00 | 316 588.00 | | 316 588.00 |
