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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 | 879.00 | 879.00 | | 879.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 110 000.00 | 3 373.00 | 106 627.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 51 039.00 | 23 279.00 | 27 761.00 | 51 039.00 |
AT Other tangible assets | 238 190.00 | 162 036.00 | 76 154.00 | 238 190.00 |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 416 852.00 | 189 567.00 | 227 285.00 | 416 852.00 |
BT Goods | 32 754.00 | | 32 754.00 | 32 754.00 |
BX Customers and related accounts | 274 588.00 | 39 093.00 | 235 495.00 | 274 588.00 |
BZ Other receivables | 30 022.00 | | 30 022.00 | 30 022.00 |
CF Cash and cash equivalents | 20 191.00 | | 20 191.00 | 20 191.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 364 761.00 | 39 093.00 | 325 668.00 | 364 761.00 |
CO Grand total (0 to V) | 781 613.00 | 228 660.00 | 552 953.00 | 781 613.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 30 306.00 | | | 30 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 792.00 | | | 12 792.00 |
DL TOTAL (I) | 63 228.00 | | | 63 228.00 |
DU Loans and Debts from Credit Institutions (3) | 200 366.00 | | | 200 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 653.00 | | | 11 653.00 |
DW Advances and down payments received on current orders | 1 993.00 | | | 1 993.00 |
DX Trade payables and related accounts | 196 555.00 | | | 196 555.00 |
DY Tax and social security liabilities | 77 968.00 | | | 77 968.00 |
EA Other liabilities | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 489 725.00 | | | 489 725.00 |
EE Grand total (I to V) | 552 953.00 | | | 552 953.00 |
EG Accrued income and payables due within one year | 331 936.00 | | | 331 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 565 979.00 | -662.00 | 565 317.00 | 565 979.00 |
FG Production sold - services | 351 380.00 | | 351 380.00 | 351 380.00 |
FJ Net sales | 917 359.00 | -662.00 | 916 697.00 | 917 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 701.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 935 861.00 | |
FS Purchases of goods (including customs duties) | | | 334 757.00 | |
FT Inventory change (goods) | | | -9 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 840.00 | |
FW Other purchases and external expenses | | | 227 565.00 | |
FX Taxes, duties, and similar payments | | | 15 073.00 | |
FY Salaries and Wages | | | 233 208.00 | |
FZ Social Security Contributions | | | 70 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 211.00 | |
GE Other Expenses | | | 7 696.00 | |
GF Total Operating Expenses (II) | | | 923 118.00 | |
GG - OPERATING RESULT (I - II) | | | 12 742.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 332.00 | | | 8 332.00 |
HB Exceptional income from capital transactions | 3 280.00 | | | 3 280.00 |
HD Total exceptional income (VII) | 3 280.00 | | | 3 280.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 155.00 | | | 3 155.00 |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 141.00 | | | 939 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 349.00 | | | 926 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 792.00 | | | 12 792.00 |
HP References: Equipment leasing | 12 999.00 | | | 12 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 250.00 | 3 211.00 | 9 369.00 | 45 250.00 |
7B Total provisions for depreciation | 45 250.00 | 3 211.00 | 9 369.00 | 45 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 653.00 | 11 653.00 | | 11 653.00 |
8B Suppliers and Related Accounts | 196 555.00 | 196 555.00 | | 196 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 060.00 | 311 816.00 | 2 243.00 | 314 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 732.00 | 329 943.00 | 104 210.00 | 487 732.00 |
