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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 | 3 000.00 | 1 136.00 | 1 864.00 | 3 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 6 017.00 | 6 017.00 | | 6 017.00 |
AR Technical installations, industrial equipment and tools | 58 073.00 | 24 905.00 | 33 168.00 | 58 073.00 |
AT Other tangible assets | 82 907.00 | 50 067.00 | 32 840.00 | 82 907.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 323 159.00 | 82 125.00 | 241 034.00 | 323 159.00 |
BL Raw materials, supplies | 11 607.00 | | 11 607.00 | 11 607.00 |
BX Customers and related accounts | 382 893.00 | | 382 893.00 | 382 893.00 |
BZ Other receivables | 40 689.00 | | 40 689.00 | 40 689.00 |
CF Cash and cash equivalents | 5 438.00 | | 5 438.00 | 5 438.00 |
CH Prepaid expenses | 84 725.00 | | 84 725.00 | 84 725.00 |
CJ TOTAL (II) | 525 352.00 | | 525 352.00 | 525 352.00 |
CO Grand total (0 to V) | 848 511.00 | 82 125.00 | 766 386.00 | 848 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 784.00 | | | 79 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 765.00 | | | 52 765.00 |
DL TOTAL (I) | 143 549.00 | | | 143 549.00 |
DU Loans and Debts from Credit Institutions (3) | 153 854.00 | | | 153 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 543.00 | | | 90 543.00 |
DW Advances and down payments received on current orders | 2 146.00 | | | 2 146.00 |
DX Trade payables and related accounts | 207 457.00 | | | 207 457.00 |
DY Tax and social security liabilities | 167 522.00 | | | 167 522.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 622 838.00 | | | 622 838.00 |
EE Grand total (I to V) | 766 386.00 | | | 766 386.00 |
EG Accrued income and payables due within one year | 501 813.00 | | | 501 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 1 889 708.00 | 60 120.00 | 1 949 829.00 | 1 889 708.00 |
FJ Net sales | 1 889 708.00 | 60 120.00 | 1 949 829.00 | 1 889 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 953 432.00 | |
FU Purchases of raw materials and other supplies | | | 438 158.00 | |
FV Inventory change (raw materials and supplies) | | | -4 107.00 | |
FW Other purchases and external expenses | | | 729 543.00 | |
FX Taxes, duties, and similar payments | | | 10 982.00 | |
FY Salaries and Wages | | | 548 134.00 | |
FZ Social Security Contributions | | | 158 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 179.00 | |
GE Other Expenses | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 1 917 312.00 | |
GG - OPERATING RESULT (I - II) | | | 36 120.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 287.00 | |
GU Total financial expenses (VI) | | | 8 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 578.00 | | | 3 578.00 |
HB Exceptional income from capital transactions | 32 001.00 | | | 32 001.00 |
HD Total exceptional income (VII) | 32 001.00 | | | 32 001.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 911.00 | | | 31 911.00 |
HK Income tax | 6 987.00 | | | 6 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 441.00 | | | 1 985 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 676.00 | | | 1 932 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 765.00 | | | 52 765.00 |
HP References: Equipment leasing | 30 523.00 | | | 30 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 543.00 | 90 543.00 | | 90 543.00 |
8B Suppliers and Related Accounts | 207 457.00 | 207 457.00 | | 207 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 469.00 | 508 307.00 | 3 162.00 | 511 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 691.00 | 499 667.00 | 121 024.00 | 620 691.00 |
