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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 129 994.00 | 31 094.00 | 98 900.00 | 129 994.00 |
AT Other tangible assets | 325 950.00 | 33 217.00 | 292 733.00 | 325 950.00 |
BD Other fixed assets | 14 353.00 | | 14 353.00 | 14 353.00 |
BJ TOTAL (I) | 952 284.00 | 66 298.00 | 885 986.00 | 952 284.00 |
BL Raw materials, supplies | 47 125.00 | | 47 125.00 | 47 125.00 |
BV Advances and down payments on orders | 26 640.00 | | 26 640.00 | 26 640.00 |
BX Customers and related accounts | 516 576.00 | | 516 576.00 | 516 576.00 |
BZ Other receivables | 46 068.00 | | 46 068.00 | 46 068.00 |
CF Cash and cash equivalents | 102 100.00 | | 102 100.00 | 102 100.00 |
CH Prepaid expenses | 42 858.00 | | 42 858.00 | 42 858.00 |
CJ TOTAL (II) | 781 367.00 | | 781 367.00 | 781 367.00 |
CO Grand total (0 to V) | 1 733 651.00 | 66 298.00 | 1 667 353.00 | 1 733 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 621 541.00 | 377 980.00 | | 621 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 436.00 | 243 561.00 | | 229 436.00 |
DL TOTAL (I) | 872 978.00 | 643 541.00 | | 872 978.00 |
DU Loans and Debts from Credit Institutions (3) | 557 395.00 | 299 345.00 | | 557 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275.00 | 78 190.00 | | 9 275.00 |
DX Trade payables and related accounts | 93 968.00 | 69 314.00 | | 93 968.00 |
DY Tax and social security liabilities | 109 273.00 | 109 469.00 | | 109 273.00 |
DZ Fixed asset liabilities and related accounts | 24 464.00 | | | 24 464.00 |
EC TOTAL (IV) | 794 375.00 | 556 319.00 | | 794 375.00 |
EE Grand total (I to V) | 1 667 353.00 | 1 199 860.00 | | 1 667 353.00 |
EG Accrued income and payables due within one year | 345 096.00 | 323 579.00 | | 345 096.00 |
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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 | 2 545 451.00 | | 2 545 452.00 | 2 545 451.00 |
FG Production sold - services | 1 054.00 | | 1 054.00 | 1 054.00 |
FJ Net sales | 2 546 505.00 | | 2 546 505.00 | 2 546 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 555 688.00 | |
FU Purchases of raw materials and other supplies | | | 378 700.00 | |
FV Inventory change (raw materials and supplies) | | | 2 597.00 | |
FW Other purchases and external expenses | | | 739 379.00 | |
FX Taxes, duties, and similar payments | | | 60 932.00 | |
FY Salaries and Wages | | | 798 408.00 | |
FZ Social Security Contributions | | | 147 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 408.00 | |
GE Other Expenses | | | 59 908.00 | |
GF Total Operating Expenses (II) | | | 2 230 651.00 | |
GG - OPERATING RESULT (I - II) | | | 325 037.00 | |
GK Income from other securities and fixed asset receivables | | | 1 883.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 8 310.00 | |
GU Total financial expenses (VI) | | | 8 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 183.00 | 4 207.00 | | 9 183.00 |
A4 Equity method investments | 59 908.00 | 55 862.00 | | 59 908.00 |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 573.00 | 130.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 190.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -157.00 | | -573.00 |
HK Income tax | 8 350.00 | 97 820.00 | | 8 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 571.00 | 2 369 448.00 | | 2 557 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 135.00 | 2 125 887.00 | | 2 328 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 436.00 | 243 561.00 | | 229 436.00 |
HP References: Equipment leasing | 85 124.00 | 52 824.00 | | 85 124.00 |
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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 | 580 120.00 | | 372 164.00 | 580 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 353.00 | |
I4 DECREASES Grand Total | | | 952 284.00 | |
IO DECREASES Total including other intangible assets | | | 481 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 987.00 | | | 481 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 780.00 | | 372 164.00 | 83 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 353.00 | | | 14 353.00 |
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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 | 22 890.00 | 43 408.00 | | 22 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 903.00 | 43 408.00 | | 20 903.00 |
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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 | 93 968.00 | 93 968.00 | | 93 968.00 |
8C Staff and Related Accounts | 28 140.00 | 28 140.00 | | 28 140.00 |
8D Social Security and Other Social Organizations | 69 799.00 | 69 799.00 | | 69 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 464.00 | 24 464.00 | | 24 464.00 |
UX Other trade receivables | 515 711.00 | | | 515 711.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 365.00 | | | 365.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 556 985.00 | 107 705.00 | 357 786.00 | 556 985.00 |
VI Group and Associates | 9 275.00 | 9 275.00 | | 9 275.00 |
VJ Loans taken out during the year | 338 806.00 | | | 338 806.00 |
VK Loans repaid during the year | 80 817.00 | | | 80 817.00 |
VM Income taxes | 37 401.00 | | | 37 401.00 |
VN Other taxes, similar payments | 3 213.00 | | | 3 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 334.00 | 11 334.00 | | 11 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 936.00 | | | 4 936.00 |
VS Prepaid expenses | 42 858.00 | | | 42 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 502.00 | 605 502.00 | 91 494.00 | 605 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 375.00 | 345 096.00 | 357 786.00 | 794 375.00 |
