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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 52 563.00 | 42 960.00 | 9 602.00 | 52 563.00 |
AT Other tangible assets | 87 724.00 | 78 369.00 | 9 354.00 | 87 724.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 172 817.00 | 121 330.00 | 51 487.00 | 172 817.00 |
BL Raw materials, supplies | 71 100.00 | 23 066.00 | 48 034.00 | 71 100.00 |
BX Customers and related accounts | 548 721.00 | | 548 721.00 | 548 721.00 |
BZ Other receivables | 171 681.00 | | 171 681.00 | 171 681.00 |
CF Cash and cash equivalents | 51 630.00 | | 51 630.00 | 51 630.00 |
CH Prepaid expenses | 10 770.00 | | 10 770.00 | 10 770.00 |
CJ TOTAL (II) | 853 904.00 | 23 066.00 | 830 838.00 | 853 904.00 |
CO Grand total (0 to V) | 1 026 722.00 | 144 396.00 | 882 325.00 | 1 026 722.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 258 433.00 | 210 778.00 | | 258 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 622.00 | 47 655.00 | | 26 622.00 |
DL TOTAL (I) | 329 055.00 | 302 434.00 | | 329 055.00 |
DP Provisions for Risks | 85 870.00 | 72 611.00 | | 85 870.00 |
DR TOTAL (IV) | 85 870.00 | 72 611.00 | | 85 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 1 227.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 814.00 | | |
DX Trade payables and related accounts | 251 951.00 | 244 500.00 | | 251 951.00 |
DY Tax and social security liabilities | 202 379.00 | 261 850.00 | | 202 379.00 |
EA Other liabilities | 5 423.00 | 36 320.00 | | 5 423.00 |
EB Prepaid income (2) | 6 394.00 | 35 262.00 | | 6 394.00 |
EC TOTAL (IV) | 467 398.00 | 592 973.00 | | 467 398.00 |
EE Grand total (I to V) | 882 325.00 | 968 018.00 | | 882 325.00 |
EG Accrued income and payables due within one year | 467 398.00 | | | 467 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 150 270.00 | | 2 150 270.00 | 2 150 270.00 |
FJ Net sales | 2 150 270.00 | | 2 150 270.00 | 2 150 270.00 |
FO Operating subsidies | | | 4 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 200 292.00 | |
FU Purchases of raw materials and other supplies | | | 414 884.00 | |
FV Inventory change (raw materials and supplies) | | | -21 036.00 | |
FW Other purchases and external expenses | | | 818 625.00 | |
FX Taxes, duties, and similar payments | | | 34 923.00 | |
FY Salaries and Wages | | | 561 515.00 | |
FZ Social Security Contributions | | | 288 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 170 299.00 | |
GG - OPERATING RESULT (I - II) | | | 29 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 082.00 | | | 12 082.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 910.00 | 52.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 52.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | -52.00 | | -1 077.00 |
HK Income tax | 361.00 | 791.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 989.00 | 2 599 739.00 | | 2 201 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 367.00 | 2 552 084.00 | | 2 175 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 622.00 | 47 655.00 | | 26 622.00 |
HP References: Equipment leasing | 31 777.00 | | | 31 777.00 |
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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 | 177 819.00 | | | 177 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 172 818.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 289.00 | | | 145 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 123 087.00 | 13 960.00 | 15 716.00 | 123 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 087.00 | 13 960.00 | 15 716.00 | 123 087.00 |
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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 | 72 611.00 | 47 096.00 | 33 836.00 | 72 611.00 |
6N Inventories and work in progress | 11 370.00 | 11 696.00 | | 11 370.00 |
7B Total provisions for depreciation | 11 370.00 | 11 696.00 | | 11 370.00 |
7C Grand total | 83 981.00 | 58 792.00 | 33 836.00 | 83 981.00 |
UE of which provisions and reversals: - Operating | | 58 792.00 | 33 836.00 | |
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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 | 251 951.00 | 251 951.00 | | 251 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
8L Deferred income | 6 394.00 | 6 394.00 | | 6 394.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 548 722.00 | | | 548 722.00 |
VB VAT | 12 080.00 | | | 12 080.00 |
VC Group and associates | 145 432.00 | | | 145 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 170.00 | | | 14 170.00 |
VS Prepaid expenses | 10 771.00 | | | 10 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 704.00 | 731 174.00 | 530.00 | 731 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 399.00 | 467 399.00 | | 467 399.00 |
