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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 | 6 684.00 | 6 650.00 | 34.00 | 6 684.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 149 086.00 | 144 803.00 | 4 283.00 | 149 086.00 |
AT Other tangible assets | 57 253.00 | 42 470.00 | 14 782.00 | 57 253.00 |
BH Other financial assets | 7 381.00 | | 7 381.00 | 7 381.00 |
BJ TOTAL (I) | 269 083.00 | 193 923.00 | 75 160.00 | 269 083.00 |
BL Raw materials, supplies | 66 699.00 | | 66 699.00 | 66 699.00 |
BV Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 315 797.00 | 26 666.00 | 289 131.00 | 315 797.00 |
BZ Other receivables | 48 911.00 | 22 878.00 | 26 033.00 | 48 911.00 |
CF Cash and cash equivalents | 14 790.00 | | 14 790.00 | 14 790.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 455 029.00 | 49 544.00 | 405 485.00 | 455 029.00 |
CO Grand total (0 to V) | 724 112.00 | 243 468.00 | 480 645.00 | 724 112.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 9 468.00 | | | 9 468.00 |
DH Retained earnings | -58 960.00 | | | -58 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 112.00 | | | 44 112.00 |
DL TOTAL (I) | 36 543.00 | | | 36 543.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | | | 1 388.00 |
DW Advances and down payments received on current orders | 18 409.00 | | | 18 409.00 |
DX Trade payables and related accounts | 145 364.00 | | | 145 364.00 |
DY Tax and social security liabilities | 278 715.00 | | | 278 715.00 |
EC TOTAL (IV) | 444 102.00 | | | 444 102.00 |
EE Grand total (I to V) | 480 645.00 | | | 480 645.00 |
EG Accrued income and payables due within one year | 361 714.00 | | | 361 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 878 612.00 | | 878 612.00 | 878 612.00 |
FJ Net sales | 878 612.00 | | 878 612.00 | 878 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 879 165.00 | |
FU Purchases of raw materials and other supplies | | | 355 181.00 | |
FV Inventory change (raw materials and supplies) | | | -6 557.00 | |
FW Other purchases and external expenses | | | 111 491.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
FY Salaries and Wages | | | 248 053.00 | |
FZ Social Security Contributions | | | 107 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 831 410.00 | |
GG - OPERATING RESULT (I - II) | | | 47 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 204.00 | | | 879 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 093.00 | | | 835 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 112.00 | | | 44 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 933.00 | 1 611.00 | | 47 933.00 |
7B Total provisions for depreciation | 47 933.00 | 1 611.00 | | 47 933.00 |
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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 | 1 388.00 | | | 1 388.00 |
8B Suppliers and Related Accounts | 145 364.00 | 108 199.00 | 37 165.00 | 145 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 735.00 | 371 354.00 | 7 381.00 | 378 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 693.00 | 341 691.00 | 82 388.00 | 425 693.00 |
