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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 31 524.00 | | 31 524.00 | 31 524.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 163 257.00 | 126 895.00 | 36 362.00 | 163 257.00 |
AR Technical installations, industrial equipment and tools | 211 804.00 | 164 181.00 | 47 624.00 | 211 804.00 |
AT Other tangible assets | 33 687.00 | 32 921.00 | 766.00 | 33 687.00 |
BD Other fixed assets | 5 222.00 | | 5 222.00 | 5 222.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 500 160.00 | 340 029.00 | 160 130.00 | 500 160.00 |
BL Raw materials, supplies | 8 465.00 | | 8 465.00 | 8 465.00 |
BN Goods in progress | 13 661.00 | | 13 661.00 | 13 661.00 |
BX Customers and related accounts | 143 024.00 | 1 729.00 | 141 295.00 | 143 024.00 |
BZ Other receivables | 22 258.00 | | 22 258.00 | 22 258.00 |
CD Marketable securities | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 59 552.00 | | 59 552.00 | 59 552.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 252 544.00 | 1 729.00 | 250 815.00 | 252 544.00 |
CO Grand total (0 to V) | 752 703.00 | 341 758.00 | 410 945.00 | 752 703.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 185.00 | 153 185.00 | | 153 185.00 |
DH Retained earnings | -23 448.00 | -12 269.00 | | -23 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 347.00 | -11 180.00 | | 6 347.00 |
DL TOTAL (I) | 180 083.00 | 173 736.00 | | 180 083.00 |
DU Loans and Debts from Credit Institutions (3) | 67 435.00 | 98 134.00 | | 67 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 5 018.00 | | 2 700.00 |
DX Trade payables and related accounts | 51 999.00 | 60 015.00 | | 51 999.00 |
DY Tax and social security liabilities | 64 423.00 | 76 424.00 | | 64 423.00 |
EA Other liabilities | 44 305.00 | 1 984.00 | | 44 305.00 |
EC TOTAL (IV) | 230 861.00 | 241 574.00 | | 230 861.00 |
EE Grand total (I to V) | 410 945.00 | 415 311.00 | | 410 945.00 |
EG Accrued income and payables due within one year | 188 202.00 | 177 434.00 | | 188 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 187.00 | 12 351.00 | | 3 187.00 |
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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 | 390 116.00 | | 390 116.00 | 390 116.00 |
FG Production sold - services | 226 877.00 | | 226 877.00 | 226 877.00 |
FJ Net sales | 616 993.00 | | 616 993.00 | 616 993.00 |
FM Inventory production | | | -14 066.00 | |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 604 493.00 | |
FU Purchases of raw materials and other supplies | | | 108 874.00 | |
FV Inventory change (raw materials and supplies) | | | 999.00 | |
FW Other purchases and external expenses | | | 204 866.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 181 329.00 | |
FZ Social Security Contributions | | | 50 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 503.00 | |
GE Other Expenses | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 596 449.00 | |
GG - OPERATING RESULT (I - II) | | | 8 044.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 315.00 | 1 656.00 | | 1 315.00 |
HA Exceptional income from management transactions | | 888.00 | | |
HB Exceptional income from capital transactions | 1 017.00 | 3 879.00 | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | 4 767.00 | | 1 017.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | 4 677.00 | | 1 017.00 |
HK Income tax | -1 018.00 | -3 698.00 | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 515.00 | 604 730.00 | | 605 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 168.00 | 615 909.00 | | 599 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 347.00 | -11 180.00 | | 6 347.00 |
HP References: Equipment leasing | 49 176.00 | 51 026.00 | | 49 176.00 |
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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 | 51 999.00 | 51 999.00 | | 51 999.00 |
8C Staff and Related Accounts | 23 290.00 | 23 290.00 | | 23 290.00 |
8D Social Security and Other Social Organizations | 28 783.00 | 28 783.00 | | 28 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 305.00 | 44 305.00 | | 44 305.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 141 707.00 | | | 141 707.00 |
VA Doubtful or disputed receivables | 1 317.00 | | | 1 317.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VC Group and associates | 5 739.00 | | | 5 739.00 |
VG Loans with a maturity of up to one year at origin | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 64 247.00 | 21 587.00 | 42 660.00 | 64 247.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VK Loans repaid during the year | 21 498.00 | | | 21 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 053.00 | | | 15 053.00 |
VS Prepaid expenses | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 602.00 | 170 602.00 | | 170 602.00 |
VW VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 861.00 | 188 202.00 | 42 660.00 | 230 861.00 |
