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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 | 5 101.00 | 3 414.00 | 1 687.00 | 5 101.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 345 060.00 | 259 555.00 | 85 505.00 | 345 060.00 |
AT Other tangible assets | 220 843.00 | 152 967.00 | 67 876.00 | 220 843.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 577 306.00 | 415 936.00 | 161 370.00 | 577 306.00 |
BL Raw materials, supplies | 46 503.00 | | 46 503.00 | 46 503.00 |
BN Goods in progress | 35 867.00 | | 35 867.00 | 35 867.00 |
BX Customers and related accounts | 538 376.00 | 124 566.00 | 413 810.00 | 538 376.00 |
BZ Other receivables | 55 136.00 | | 55 136.00 | 55 136.00 |
CF Cash and cash equivalents | 6 658.00 | | 6 658.00 | 6 658.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 690 499.00 | 124 566.00 | 565 934.00 | 690 499.00 |
CO Grand total (0 to V) | 1 267 805.00 | 540 502.00 | 727 303.00 | 1 267 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 6 655.00 | | | 6 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 842.00 | | | 28 842.00 |
DL TOTAL (I) | 224 296.00 | | | 224 296.00 |
DU Loans and Debts from Credit Institutions (3) | 161 837.00 | | | 161 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | | | 1 394.00 |
DW Advances and down payments received on current orders | 24 395.00 | | | 24 395.00 |
DX Trade payables and related accounts | 193 923.00 | | | 193 923.00 |
DY Tax and social security liabilities | 118 923.00 | | | 118 923.00 |
EA Other liabilities | 2 537.00 | | | 2 537.00 |
EC TOTAL (IV) | 503 007.00 | | | 503 007.00 |
EE Grand total (I to V) | 727 303.00 | | | 727 303.00 |
EG Accrued income and payables due within one year | 390 011.00 | | | 390 011.00 |
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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 | 799 872.00 | 49 698.00 | 849 570.00 | 799 872.00 |
FG Production sold - services | 416 392.00 | | 416 392.00 | 416 392.00 |
FJ Net sales | 1 216 264.00 | 49 698.00 | 1 265 962.00 | 1 216 264.00 |
FM Inventory production | | | -27 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 384.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 243 755.00 | |
FU Purchases of raw materials and other supplies | | | 425 674.00 | |
FV Inventory change (raw materials and supplies) | | | -15 465.00 | |
FW Other purchases and external expenses | | | 177 414.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 387 737.00 | |
FZ Social Security Contributions | | | 173 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 842.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 209 482.00 | |
GG - OPERATING RESULT (I - II) | | | 34 273.00 | |
GR Interest and similar expenses | | | 8 832.00 | |
GU Total financial expenses (VI) | | | 8 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 416.00 | | | 4 416.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | | | 1 267.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 255.00 | | | 1 245 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 414.00 | | | 1 216 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 842.00 | | | 28 842.00 |
HP References: Equipment leasing | 18 716.00 | | | 18 716.00 |
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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 | 553 332.00 | | 24 676.00 | 553 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 703.00 | 577 305.00 | |
IO DECREASES Total including other intangible assets | | | 11 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703.00 | 565 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 509.00 | | 690.00 | 10 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 619.00 | | 23 986.00 | 542 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 367 564.00 | 49 074.00 | 703.00 | 367 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 500.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 650.00 | 48 574.00 | 703.00 | 364 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 692.00 | 2 842.00 | 968.00 | 122 692.00 |
7B Total provisions for depreciation | 122 692.00 | 2 842.00 | 968.00 | 122 692.00 |
7C Grand total | 122 692.00 | 2 842.00 | 968.00 | 122 692.00 |
UE of which provisions and reversals: - Operating | | 2 842.00 | 968.00 | |
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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 | 193 923.00 | 193 923.00 | | 193 923.00 |
8C Staff and Related Accounts | 23 452.00 | 23 452.00 | | 23 452.00 |
8D Social Security and Other Social Organizations | 35 399.00 | 35 399.00 | | 35 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 931.00 | 26 931.00 | | 26 931.00 |
UT Other financial assets | 204.00 | | | 204.00 |
UX Other trade receivables | 384 765.00 | | | 384 765.00 |
VA Doubtful or disputed receivables | 153 611.00 | | | 153 611.00 |
VB VAT | 17 890.00 | | | 17 890.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 160 677.00 | 47 681.00 | 112 996.00 | 160 677.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VJ Loans taken out during the year | 17 350.00 | | | 17 350.00 |
VK Loans repaid during the year | 46 718.00 | | | 46 718.00 |
VM Income taxes | 25 243.00 | | | 25 243.00 |
VN Other taxes, similar payments | 10 744.00 | | | 10 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | | | 1 259.00 |
VS Prepaid expenses | 7 958.00 | | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 675.00 | 601 470.00 | 204.00 | 601 675.00 |
VW VAT | 57 893.00 | 57 893.00 | | 57 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 007.00 | 390 011.00 | 112 996.00 | 503 007.00 |
