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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 11 938.00 | | 11 938.00 | 11 938.00 |
AP Buildings | 5 932.00 | 4 039.00 | 1 894.00 | 5 932.00 |
AR Technical installations, industrial equipment and tools | 29 277.00 | 24 626.00 | 4 651.00 | 29 277.00 |
AT Other tangible assets | 54 389.00 | 29 905.00 | 24 484.00 | 54 389.00 |
BD Other fixed assets | 837.00 | | 837.00 | 837.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 105 005.00 | 58 765.00 | 46 241.00 | 105 005.00 |
BX Customers and related accounts | 101 805.00 | 1 929.00 | 99 876.00 | 101 805.00 |
BZ Other receivables | 16 448.00 | | 16 448.00 | 16 448.00 |
CF Cash and cash equivalents | 207 119.00 | | 207 119.00 | 207 119.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 326 187.00 | 1 929.00 | 324 258.00 | 326 187.00 |
CO Grand total (0 to V) | 431 192.00 | 60 693.00 | 370 499.00 | 431 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 706.00 | | | 706.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 127 402.00 | | | 127 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 767.00 | | | 28 767.00 |
DL TOTAL (I) | 222 875.00 | | | 222 875.00 |
DU Loans and Debts from Credit Institutions (3) | 5 232.00 | | | 5 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 97 300.00 | | | 97 300.00 |
DY Tax and social security liabilities | 41 939.00 | | | 41 939.00 |
EA Other liabilities | 2 842.00 | | | 2 842.00 |
EC TOTAL (IV) | 147 624.00 | | | 147 624.00 |
EE Grand total (I to V) | 370 499.00 | | | 370 499.00 |
EG Accrued income and payables due within one year | 147 624.00 | | | 147 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 769 016.00 | | 769 016.00 | 769 016.00 |
FJ Net sales | 769 016.00 | | 769 016.00 | 769 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 590.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 781 625.00 | |
FU Purchases of raw materials and other supplies | | | 384 133.00 | |
FW Other purchases and external expenses | | | 82 358.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 168 833.00 | |
FZ Social Security Contributions | | | 91 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 7 298.00 | |
GF Total Operating Expenses (II) | | | 747 580.00 | |
GG - OPERATING RESULT (I - II) | | | 34 046.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 393.00 | | | 5 393.00 |
A2 TOTAL ASSETS | 20 679.00 | | | 20 679.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 3 401.00 | | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 625.00 | | | 781 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 858.00 | | | 752 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 767.00 | | | 28 767.00 |
HP References: Equipment leasing | 14 478.00 | | | 14 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 499.00 | 626.00 | 7 197.00 | 8 499.00 |
7B Total provisions for depreciation | 8 499.00 | 626.00 | 7 197.00 | 8 499.00 |
7C Grand total | 8 499.00 | 626.00 | 7 197.00 | 8 499.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 97 300.00 | 97 300.00 | | 97 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 505.00 | 119 067.00 | 2 438.00 | 121 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 624.00 | 147 624.00 | | 147 624.00 |
