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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 | 669.00 | 450.00 | 219.00 | 669.00 |
AH Goodwill | 58 820.00 | | 58 820.00 | 58 820.00 |
AP Buildings | 57 140.00 | 20 901.00 | 36 239.00 | 57 140.00 |
AR Technical installations, industrial equipment and tools | 29 968.00 | 28 139.00 | 1 830.00 | 29 968.00 |
AT Other tangible assets | 13 761.00 | 10 453.00 | 3 308.00 | 13 761.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 161 259.00 | 59 942.00 | 101 317.00 | 161 259.00 |
BL Raw materials, supplies | 16 570.00 | | 16 570.00 | 16 570.00 |
BN Goods in progress | 12 825.00 | | 12 825.00 | 12 825.00 |
BX Customers and related accounts | 256 729.00 | 1 039.00 | 255 689.00 | 256 729.00 |
BZ Other receivables | 20 029.00 | | 20 029.00 | 20 029.00 |
CF Cash and cash equivalents | 9 145.00 | | 9 145.00 | 9 145.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 323 022.00 | 1 039.00 | 321 982.00 | 323 022.00 |
CO Grand total (0 to V) | 484 280.00 | 60 981.00 | 423 299.00 | 484 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 109 861.00 | | | 109 861.00 |
DH Retained earnings | 14 512.00 | | | 14 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 991.00 | | | 64 991.00 |
DL TOTAL (I) | 194 865.00 | | | 194 865.00 |
DU Loans and Debts from Credit Institutions (3) | 40 218.00 | | | 40 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030.00 | | | 4 030.00 |
DW Advances and down payments received on current orders | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 60 772.00 | | | 60 772.00 |
DY Tax and social security liabilities | 92 227.00 | | | 92 227.00 |
EA Other liabilities | 30 476.00 | | | 30 476.00 |
EC TOTAL (IV) | 228 434.00 | | | 228 434.00 |
EE Grand total (I to V) | 423 299.00 | | | 423 299.00 |
EG Accrued income and payables due within one year | 214 332.00 | | | 214 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 143.00 | | | 7 143.00 |
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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 | 855 142.00 | | 855 142.00 | 855 142.00 |
FJ Net sales | 855 142.00 | | 855 142.00 | 855 142.00 |
FM Inventory production | | | 12 825.00 | |
FO Operating subsidies | | | 5 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 067.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 887 969.00 | |
FU Purchases of raw materials and other supplies | | | 182 337.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 240 505.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 311 211.00 | |
FZ Social Security Contributions | | | 44 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 11 282.00 | |
GF Total Operating Expenses (II) | | | 804 848.00 | |
GG - OPERATING RESULT (I - II) | | | 83 120.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 605.00 | | | 2 605.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HF Exceptional expenses on capital transactions | 15 520.00 | | | 15 520.00 |
HH Total exceptional expenses (VIII) | 16 316.00 | | | 16 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | | | -1 732.00 |
HK Income tax | 13 570.00 | | | 13 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 552.00 | | | 902 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 561.00 | | | 837 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 991.00 | | | 64 991.00 |
HP References: Equipment leasing | 12 013.00 | | | 12 013.00 |
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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 | 157 922.00 | | 19 646.00 | 157 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 16 309.00 | 161 259.00 | |
IO DECREASES Total including other intangible assets | | | 59 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 309.00 | 100 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 820.00 | | 669.00 | 58 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 202.00 | | 18 976.00 | 98 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 52 100.00 | 8 631.00 | 789.00 | 52 100.00 |
PE DEPRECIATION Total including other intangible assets | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 101.00 | 8 183.00 | 789.00 | 52 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 462.00 | 1 039.00 | 11 462.00 | 11 462.00 |
7B Total provisions for depreciation | 11 462.00 | 1 039.00 | 11 462.00 | 11 462.00 |
7C Grand total | 11 462.00 | 1 039.00 | 11 462.00 | 11 462.00 |
UE of which provisions and reversals: - Operating | | 1 039.00 | 11 462.00 | |
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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 | 60 772.00 | 60 772.00 | | 60 772.00 |
8C Staff and Related Accounts | 12 934.00 | 12 934.00 | | 12 934.00 |
8D Social Security and Other Social Organizations | 28 846.00 | 28 846.00 | | 28 846.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 476.00 | 30 476.00 | | 30 476.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 255 523.00 | | | 255 523.00 |
VA Doubtful or disputed receivables | 1 205.00 | | | 1 205.00 |
VB VAT | 11 110.00 | | | 11 110.00 |
VH Loans with a maturity of more than one year at origin | 40 218.00 | 26 828.00 | 13 390.00 | 40 218.00 |
VI Group and Associates | 4 030.00 | 4 030.00 | | 4 030.00 |
VK Loans repaid during the year | 21 402.00 | | | 21 402.00 |
VN Other taxes, similar payments | 3 371.00 | | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 547.00 | | | 5 547.00 |
VS Prepaid expenses | 7 725.00 | | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 382.00 | 284 482.00 | 900.00 | 285 382.00 |
VW VAT | 49 256.00 | 49 256.00 | | 49 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 723.00 | 214 332.00 | 13 390.00 | 227 723.00 |
