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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AR Technical installations, industrial equipment and tools | 3 976.00 | 2 995.00 | 981.00 | 3 976.00 |
AT Other tangible assets | 101 785.00 | 56 615.00 | 45 170.00 | 101 785.00 |
BJ TOTAL (I) | 107 250.00 | 61 099.00 | 46 151.00 | 107 250.00 |
BL Raw materials, supplies | 10 130.00 | | 10 130.00 | 10 130.00 |
BN Goods in progress | 4 255.00 | | 4 255.00 | 4 255.00 |
BV Advances and down payments on orders | 2 909.00 | | 2 909.00 | 2 909.00 |
BX Customers and related accounts | 278 987.00 | 5 041.00 | 273 946.00 | 278 987.00 |
BZ Other receivables | 14 384.00 | | 14 384.00 | 14 384.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 24 721.00 | | 24 721.00 | 24 721.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 395 424.00 | 5 041.00 | 390 383.00 | 395 424.00 |
CO Grand total (0 to V) | 502 674.00 | 66 141.00 | 436 533.00 | 502 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 165 506.00 | 155 820.00 | | 165 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 414.00 | 24 687.00 | | 24 414.00 |
DL TOTAL (I) | 223 361.00 | 213 946.00 | | 223 361.00 |
DU Loans and Debts from Credit Institutions (3) | 29 724.00 | 17 005.00 | | 29 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 6.00 | | 12.00 |
DX Trade payables and related accounts | 84 568.00 | 69 629.00 | | 84 568.00 |
DY Tax and social security liabilities | 91 208.00 | 76 377.00 | | 91 208.00 |
EA Other liabilities | 7 660.00 | 6 710.00 | | 7 660.00 |
EC TOTAL (IV) | 213 173.00 | 169 728.00 | | 213 173.00 |
EE Grand total (I to V) | 436 533.00 | 383 674.00 | | 436 533.00 |
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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 | 722 170.00 | | 722 170.00 | 722 170.00 |
FG Production sold - services | 570.00 | | 570.00 | 570.00 |
FJ Net sales | 722 740.00 | | 722 740.00 | 722 740.00 |
FM Inventory production | | | 4 255.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 728 455.00 | |
FU Purchases of raw materials and other supplies | | | 350 921.00 | |
FV Inventory change (raw materials and supplies) | | | -7 415.00 | |
FW Other purchases and external expenses | | | 111 938.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 182 440.00 | |
FZ Social Security Contributions | | | 47 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 162.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 714 815.00 | |
GG - OPERATING RESULT (I - II) | | | 13 640.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 792.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 3 137.00 | | | 3 137.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 863.00 | | | 13 863.00 |
HJ Employee participation in company results | 1 500.00 | 3 045.00 | | 1 500.00 |
HK Income tax | 2 954.00 | 2 721.00 | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 097.00 | 624 906.00 | | 747 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 683.00 | 600 220.00 | | 722 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 414.00 | 24 687.00 | | 24 414.00 |
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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 | 98 374.00 | | | 98 374.00 |
I4 DECREASES Grand Total | | | 107 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489.00 | | | 1 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 885.00 | | | 96 885.00 |
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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 | 77 355.00 | 17 433.00 | 33 688.00 | 77 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 866.00 | 17 433.00 | 33 688.00 | 75 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | 4 162.00 | | 880.00 |
7B Total provisions for depreciation | 880.00 | 4 162.00 | | 880.00 |
7C Grand total | 880.00 | 4 162.00 | | 880.00 |
UE of which provisions and reversals: - Operating | | 4 162.00 | | |
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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 | 84 568.00 | 84 568.00 | | 84 568.00 |
8C Staff and Related Accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
8D Social Security and Other Social Organizations | 31 908.00 | 31 908.00 | | 31 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 268 071.00 | | | 268 071.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 10 916.00 | | | 10 916.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 29 724.00 | 11 590.00 | 18 134.00 | 29 724.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 14 269.00 | | | 14 269.00 |
VM Income taxes | 8 055.00 | | | 8 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 197.00 | | | 5 197.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 409.00 | 293 409.00 | | 293 409.00 |
VW VAT | 48 562.00 | 48 562.00 | | 48 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 172.00 | 195 038.00 | 18 134.00 | 213 172.00 |
