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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 | 9 143.00 | 7 075.00 | 2 067.00 | 9 143.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 41 793.00 | 28 560.00 | 13 232.00 | 41 793.00 |
AT Other tangible assets | 81 887.00 | 74 006.00 | 7 881.00 | 81 887.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 159 242.00 | 109 642.00 | 49 599.00 | 159 242.00 |
BL Raw materials, supplies | 46 431.00 | 187.00 | 46 243.00 | 46 431.00 |
BN Goods in progress | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 385 557.00 | 35 980.00 | 349 577.00 | 385 557.00 |
BZ Other receivables | 45 964.00 | | 45 964.00 | 45 964.00 |
CF Cash and cash equivalents | 123 141.00 | | 123 141.00 | 123 141.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 604 768.00 | 36 168.00 | 568 600.00 | 604 768.00 |
CO Grand total (0 to V) | 764 011.00 | 145 810.00 | 618 200.00 | 764 011.00 |
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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 | 73 262.00 | | | 73 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 489.00 | | | 28 489.00 |
DL TOTAL (I) | 110 551.00 | | | 110 551.00 |
DU Loans and Debts from Credit Institutions (3) | 9 355.00 | | | 9 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 900.00 | | | 152 900.00 |
DX Trade payables and related accounts | 229 254.00 | | | 229 254.00 |
DY Tax and social security liabilities | 114 525.00 | | | 114 525.00 |
EA Other liabilities | 1 612.00 | | | 1 612.00 |
EC TOTAL (IV) | 507 648.00 | | | 507 648.00 |
EE Grand total (I to V) | 618 200.00 | | | 618 200.00 |
EG Accrued income and payables due within one year | 506 914.00 | | | 506 914.00 |
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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 | 890 403.00 | | 890 403.00 | 890 403.00 |
FG Production sold - services | 12 442.00 | | 12 442.00 | 12 442.00 |
FJ Net sales | 902 845.00 | | 902 845.00 | 902 845.00 |
FM Inventory production | | | -23 197.00 | |
FO Operating subsidies | | | 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 441.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 887 094.00 | |
FU Purchases of raw materials and other supplies | | | 388 687.00 | |
FV Inventory change (raw materials and supplies) | | | -8 428.00 | |
FW Other purchases and external expenses | | | 164 573.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 208 460.00 | |
FZ Social Security Contributions | | | 98 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 862 313.00 | |
GG - OPERATING RESULT (I - II) | | | 24 780.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 196.00 | | | 5 196.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | | | 677.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 959.00 | | | 888 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 470.00 | | | 860 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 489.00 | | | 28 489.00 |
HP References: Equipment leasing | 4 200.00 | | | 4 200.00 |
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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 | 159 950.00 | | 14 594.00 | 159 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 418.00 | |
I4 DECREASES Grand Total | | 15 302.00 | 159 242.00 | |
IO DECREASES Total including other intangible assets | | | 29 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 302.00 | 123 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 143.00 | | | 29 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 388.00 | | 14 594.00 | 124 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418.00 | | | 6 418.00 |
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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 | 117 949.00 | 6 995.00 | 15 302.00 | 117 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | 1 526.00 | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 399.00 | 5 469.00 | 15 302.00 | 112 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 479.00 | | 291.00 | 479.00 |
6T Receivables | 36 833.00 | 100.00 | 953.00 | 36 833.00 |
7B Total provisions for depreciation | 37 312.00 | 100.00 | 1 244.00 | 37 312.00 |
7C Grand total | 37 312.00 | 100.00 | 1 244.00 | 37 312.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 1 244.00 | |
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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 | 229 254.00 | 229 254.00 | | 229 254.00 |
8C Staff and Related Accounts | 16 363.00 | 16 363.00 | | 16 363.00 |
8D Social Security and Other Social Organizations | 45 368.00 | 45 368.00 | | 45 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 3 218.00 | | | 3 218.00 |
UX Other trade receivables | 307 786.00 | | | 307 786.00 |
VA Doubtful or disputed receivables | 77 771.00 | | | 77 771.00 |
VB VAT | 23 026.00 | | | 23 026.00 |
VH Loans with a maturity of more than one year at origin | 9 355.00 | 8 621.00 | 734.00 | 9 355.00 |
VI Group and Associates | 152 900.00 | 152 900.00 | | 152 900.00 |
VK Loans repaid during the year | 8 284.00 | | | 8 284.00 |
VM Income taxes | 14 986.00 | | | 14 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 951.00 | | | 7 951.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 942.00 | 432 724.00 | 3 218.00 | 435 942.00 |
VW VAT | 52 530.00 | 52 530.00 | | 52 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 648.00 | 506 914.00 | 734.00 | 507 648.00 |
