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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 19 027.00 | 18 622.00 | 405.00 | 19 027.00 |
AT Other tangible assets | 127 044.00 | 113 107.00 | 13 937.00 | 127 044.00 |
BJ TOTAL (I) | 237 078.00 | 132 728.00 | 104 349.00 | 237 078.00 |
BL Raw materials, supplies | 70 399.00 | | 70 399.00 | 70 399.00 |
BN Goods in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 186 604.00 | | 186 604.00 | 186 604.00 |
BZ Other receivables | 49 683.00 | | 49 683.00 | 49 683.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 316 184.00 | | 316 184.00 | 316 184.00 |
CO Grand total (0 to V) | 553 262.00 | 132 728.00 | 420 534.00 | 553 262.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 | 421.00 | | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 725.00 | | | 21 725.00 |
DL TOTAL (I) | 30 945.00 | | | 30 945.00 |
DU Loans and Debts from Credit Institutions (3) | 188 313.00 | | | 188 313.00 |
DX Trade payables and related accounts | 120 740.00 | | | 120 740.00 |
DY Tax and social security liabilities | 54 806.00 | | | 54 806.00 |
EA Other liabilities | 25 729.00 | | | 25 729.00 |
EC TOTAL (IV) | 389 588.00 | | | 389 588.00 |
EE Grand total (I to V) | 420 534.00 | | | 420 534.00 |
EG Accrued income and payables due within one year | 363 419.00 | | | 363 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 717.00 | | | 141 717.00 |
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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 | 868 763.00 | | 868 763.00 | 868 763.00 |
FJ Net sales | 868 763.00 | | 868 763.00 | 868 763.00 |
FM Inventory production | | | -5 700.00 | |
FO Operating subsidies | | | 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 873 875.00 | |
FU Purchases of raw materials and other supplies | | | 349 862.00 | |
FV Inventory change (raw materials and supplies) | | | -9 668.00 | |
FW Other purchases and external expenses | | | 206 017.00 | |
FX Taxes, duties, and similar payments | | | 9 390.00 | |
FY Salaries and Wages | | | 187 763.00 | |
FZ Social Security Contributions | | | 109 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 862 036.00 | |
GG - OPERATING RESULT (I - II) | | | 11 839.00 | |
GR Interest and similar expenses | | | 7 152.00 | |
GU Total financial expenses (VI) | | | 7 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 773.00 | | | 1 773.00 |
HA Exceptional income from management transactions | 5 518.00 | | | 5 518.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 5 618.00 | | | 5 618.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 442.00 | | | 5 442.00 |
HK Income tax | -11 596.00 | | | -11 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 493.00 | | | 879 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 768.00 | | | 857 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 725.00 | | | 21 725.00 |
HP References: Equipment leasing | 9 421.00 | | | 9 421.00 |
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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 | 236 873.00 | | 305.00 | 236 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 7.00 | |
I4 DECREASES Grand Total | | 100.00 | 237 078.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 766.00 | | 305.00 | 145 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 123 962.00 | 8 766.00 | | 123 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 962.00 | 8 766.00 | | 122 962.00 |
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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 | 120 740.00 | 120 740.00 | | 120 740.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 15 714.00 | 15 714.00 | | 15 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 729.00 | 25 729.00 | | 25 729.00 |
UX Other trade receivables | 186 604.00 | | | 186 604.00 |
VB VAT | 11 743.00 | | | 11 743.00 |
VC Group and associates | 14 007.00 | | | 14 007.00 |
VG Loans with a maturity of up to one year at origin | 188 313.00 | 162 144.00 | 26 169.00 | 188 313.00 |
VK Loans repaid during the year | 22 239.00 | | | 22 239.00 |
VM Income taxes | 11 596.00 | | | 11 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 336.00 | | | 12 336.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 531.00 | 237 531.00 | | 237 531.00 |
VW VAT | 36 923.00 | 36 923.00 | | 36 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 588.00 | 363 419.00 | 26 169.00 | 389 588.00 |
