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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 | 110.00 | 110.00 | | 110.00 |
AP Buildings | 37 307.00 | 7 375.00 | 29 933.00 | 37 307.00 |
AR Technical installations, industrial equipment and tools | 52 524.00 | 39 114.00 | 13 410.00 | 52 524.00 |
AT Other tangible assets | 30 563.00 | 25 874.00 | 4 689.00 | 30 563.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 129 658.00 | 72 473.00 | 57 185.00 | 129 658.00 |
BL Raw materials, supplies | 48 914.00 | | 48 914.00 | 48 914.00 |
BN Goods in progress | 24 362.00 | | 24 362.00 | 24 362.00 |
BX Customers and related accounts | 233 076.00 | 8 163.00 | 224 912.00 | 233 076.00 |
BZ Other receivables | 73 430.00 | | 73 430.00 | 73 430.00 |
CF Cash and cash equivalents | 19 553.00 | | 19 553.00 | 19 553.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 400 137.00 | 8 163.00 | 391 974.00 | 400 137.00 |
CO Grand total (0 to V) | 529 795.00 | 80 636.00 | 449 159.00 | 529 795.00 |
CR Shares due in more than one year | 7 681.00 | | | 7 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 096.00 | | | 25 096.00 |
DH Retained earnings | 7 085.00 | | | 7 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 302.00 | | | 60 302.00 |
DL TOTAL (I) | 100 869.00 | | | 100 869.00 |
DU Loans and Debts from Credit Institutions (3) | 8 220.00 | | | 8 220.00 |
DX Trade payables and related accounts | 174 197.00 | | | 174 197.00 |
DY Tax and social security liabilities | 161 157.00 | | | 161 157.00 |
EA Other liabilities | 4 717.00 | | | 4 717.00 |
EC TOTAL (IV) | 348 291.00 | | | 348 291.00 |
EE Grand total (I to V) | 449 159.00 | | | 449 159.00 |
EG Accrued income and payables due within one year | 347 678.00 | | | 347 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 909.00 | | | 2 909.00 |
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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 | 1 122 166.00 | | 1 122 166.00 | 1 122 166.00 |
FJ Net sales | 1 122 166.00 | | 1 122 166.00 | 1 122 166.00 |
FM Inventory production | | | 18 501.00 | |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 184.00 | |
FQ Other income | | | 12 937.00 | |
FR Total operating income (I) | | | 1 165 038.00 | |
FS Purchases of goods (including customs duties) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 243 066.00 | |
FV Inventory change (raw materials and supplies) | | | 4 685.00 | |
FW Other purchases and external expenses | | | 395 597.00 | |
FX Taxes, duties, and similar payments | | | 13 630.00 | |
FY Salaries and Wages | | | 336 967.00 | |
FZ Social Security Contributions | | | 75 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 12 680.00 | |
GF Total Operating Expenses (II) | | | 1 087 756.00 | |
GG - OPERATING RESULT (I - II) | | | 77 283.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 184.00 | | | 6 184.00 |
HA Exceptional income from management transactions | 9 863.00 | | | 9 863.00 |
HD Total exceptional income (VII) | 9 863.00 | | | 9 863.00 |
HE Exceptional expenses on management operations | 20 485.00 | | | 20 485.00 |
HH Total exceptional expenses (VIII) | 20 485.00 | | | 20 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 622.00 | | | -10 622.00 |
HK Income tax | 5 897.00 | | | 5 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 925.00 | | | 1 174 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 623.00 | | | 1 114 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 302.00 | | | 60 302.00 |
HP References: Equipment leasing | 6 170.00 | | | 6 170.00 |
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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 | 117 219.00 | | 12 439.00 | 117 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 154.00 | |
I4 DECREASES Grand Total | | | 129 658.00 | |
IO DECREASES Total including other intangible assets | | | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 955.00 | | 12 439.00 | 107 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 154.00 | | | 9 154.00 |
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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 | 174 197.00 | 174 197.00 | | 174 197.00 |
8C Staff and Related Accounts | 56 043.00 | 56 043.00 | | 56 043.00 |
8D Social Security and Other Social Organizations | 24 872.00 | 24 872.00 | | 24 872.00 |
8E Income Taxes | 10 649.00 | 10 649.00 | | 10 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
UT Other financial assets | 9 154.00 | | | 9 154.00 |
UX Other trade receivables | 225 394.00 | | | 225 394.00 |
UY Staff and related accounts | 8 955.00 | | | 8 955.00 |
UZ Social Security, other social security organizations | 685.00 | | | 685.00 |
VA Doubtful or disputed receivables | 7 681.00 | | | 7 681.00 |
VB VAT | 6 672.00 | | | 6 672.00 |
VH Loans with a maturity of more than one year at origin | 8 220.00 | 7 608.00 | 612.00 | 8 220.00 |
VN Other taxes, similar payments | 30 399.00 | | | 30 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 718.00 | | | 26 718.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 462.00 | 299 626.00 | 16 836.00 | 316 462.00 |
VW VAT | 63 889.00 | 63 889.00 | | 63 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 291.00 | 347 678.00 | 612.00 | 348 291.00 |
