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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 | 35 485.00 | 35 485.00 | | 35 485.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 98 828.00 | 56 608.00 | 42 219.00 | 98 828.00 |
AR Technical installations, industrial equipment and tools | 165 841.00 | 156 657.00 | 9 183.00 | 165 841.00 |
AT Other tangible assets | 21 763.00 | 21 273.00 | 490.00 | 21 763.00 |
BH Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BJ TOTAL (I) | 342 438.00 | 270 024.00 | 72 414.00 | 342 438.00 |
BL Raw materials, supplies | 10 861.00 | | 10 861.00 | 10 861.00 |
BN Goods in progress | 61 304.00 | | 61 304.00 | 61 304.00 |
BR Intermediate and finished products | 125 007.00 | | 125 007.00 | 125 007.00 |
BX Customers and related accounts | 633 428.00 | 11 577.00 | 621 850.00 | 633 428.00 |
BZ Other receivables | 85 018.00 | | 85 018.00 | 85 018.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 919 647.00 | 11 577.00 | 908 070.00 | 919 647.00 |
CO Grand total (0 to V) | 1 262 085.00 | 281 601.00 | 980 484.00 | 1 262 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 093.00 | 5 093.00 | | 5 093.00 |
DG Other reserves | 215 205.00 | 149 582.00 | | 215 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 796.00 | 65 622.00 | | 39 796.00 |
DL TOTAL (I) | 290 095.00 | 250 298.00 | | 290 095.00 |
DU Loans and Debts from Credit Institutions (3) | 16 721.00 | 10 025.00 | | 16 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DW Advances and down payments received on current orders | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 438 135.00 | 428 376.00 | | 438 135.00 |
DY Tax and social security liabilities | 233 516.00 | 210 043.00 | | 233 516.00 |
EA Other liabilities | 810.00 | 25 127.00 | | 810.00 |
EC TOTAL (IV) | 690 388.00 | 673 601.00 | | 690 388.00 |
EE Grand total (I to V) | 980 484.00 | 923 900.00 | | 980 484.00 |
EG Accrued income and payables due within one year | 690 388.00 | 673 601.00 | | 690 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 721.00 | 10 025.00 | | 16 721.00 |
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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 | 3 854.00 | | 3 854.00 | 3 854.00 |
FG Production sold - services | 1 295 030.00 | 277 075.00 | 1 572 105.00 | 1 295 030.00 |
FJ Net sales | 1 298 884.00 | 277 075.00 | 1 575 960.00 | 1 298 884.00 |
FM Inventory production | | | 23 398.00 | |
FQ Other income | | | 4 488.00 | |
FR Total operating income (I) | | | 1 603 847.00 | |
FU Purchases of raw materials and other supplies | | | 142 790.00 | |
FV Inventory change (raw materials and supplies) | | | -4 995.00 | |
FW Other purchases and external expenses | | | 644 455.00 | |
FX Taxes, duties, and similar payments | | | 23 917.00 | |
FY Salaries and Wages | | | 546 873.00 | |
FZ Social Security Contributions | | | 211 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 794.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 574 939.00 | |
GG - OPERATING RESULT (I - II) | | | 28 907.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 4 189.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 4 189.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 77.00 | 10 319.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 10 319.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 922.00 | -6 130.00 | | 15 922.00 |
HK Income tax | 1 983.00 | 855.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 192.00 | 1 649 695.00 | | 1 620 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 395.00 | 1 584 073.00 | | 1 580 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 796.00 | 65 622.00 | | 39 796.00 |
HP References: Equipment leasing | 44 790.00 | 26 947.00 | | 44 790.00 |
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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 | 333 779.00 | | 8 659.00 | 333 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | | 342 438.00 | |
IO DECREASES Total including other intangible assets | | | 35 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 485.00 | | | 35 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 774.00 | | 8 659.00 | 277 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 260 229.00 | 9 117.00 | | 260 229.00 |
PE DEPRECIATION Total including other intangible assets | 34 807.00 | | | 34 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 422.00 | 9 117.00 | | 225 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 577.00 | | | 11 577.00 |
7B Total provisions for depreciation | 11 577.00 | | | 11 577.00 |
7C Grand total | 11 577.00 | | | 11 577.00 |
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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 | 438 136.00 | 438 136.00 | | 438 136.00 |
8C Staff and Related Accounts | 44 999.00 | 44 999.00 | | 44 999.00 |
8D Social Security and Other Social Organizations | 58 718.00 | 58 718.00 | | 58 718.00 |
8E Income Taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 10 520.00 | 10 520.00 | | 10 520.00 |
UX Other trade receivables | 619 582.00 | | | 619 582.00 |
UY Staff and related accounts | 1 238.00 | | | 1 238.00 |
VA Doubtful or disputed receivables | 13 846.00 | | | 13 846.00 |
VB VAT | 48 915.00 | | | 48 915.00 |
VC Group and associates | 17 652.00 | | | 17 652.00 |
VH Loans with a maturity of more than one year at origin | 16 722.00 | 16 722.00 | | 16 722.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 3 754.00 | | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 611.00 | 12 611.00 | | 12 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 460.00 | | | 13 460.00 |
VS Prepaid expenses | 2 473.00 | | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 440.00 | 731 440.00 | | 731 440.00 |
VW VAT | 116 167.00 | 116 167.00 | | 116 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 213.00 | 689 213.00 | | 689 213.00 |
