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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 | 958.00 | 958.00 | | 958.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 197 613.00 | 191 208.00 | 6 405.00 | 197 613.00 |
AT Other tangible assets | 149 657.00 | 136 673.00 | 12 984.00 | 149 657.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
BJ TOTAL (I) | 400 220.00 | 328 839.00 | 71 382.00 | 400 220.00 |
BL Raw materials, supplies | 57 660.00 | | 57 660.00 | 57 660.00 |
BN Goods in progress | 80 880.00 | | 80 880.00 | 80 880.00 |
BX Customers and related accounts | 862 966.00 | | 862 966.00 | 862 966.00 |
BZ Other receivables | 145 895.00 | | 145 895.00 | 145 895.00 |
CH Prepaid expenses | 14 634.00 | | 14 634.00 | 14 634.00 |
CJ TOTAL (II) | 1 162 034.00 | | 1 162 034.00 | 1 162 034.00 |
CO Grand total (0 to V) | 1 562 255.00 | 328 839.00 | 1 233 416.00 | 1 562 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 445 299.00 | | | 445 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | | | 963.00 |
DL TOTAL (I) | 501 263.00 | | | 501 263.00 |
DU Loans and Debts from Credit Institutions (3) | 135 904.00 | | | 135 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 059.00 | | | 71 059.00 |
DX Trade payables and related accounts | 261 488.00 | | | 261 488.00 |
DY Tax and social security liabilities | 262 396.00 | | | 262 396.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 732 153.00 | | | 732 153.00 |
EE Grand total (I to V) | 1 233 416.00 | | | 1 233 416.00 |
EG Accrued income and payables due within one year | 661 095.00 | | | 661 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 904.00 | | | 135 904.00 |
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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 | 2 532 148.00 | 248 209.00 | 2 780 357.00 | 2 532 148.00 |
FG Production sold - services | 470 027.00 | 29 700.00 | 499 727.00 | 470 027.00 |
FJ Net sales | 3 002 174.00 | 277 909.00 | 3 280 083.00 | 3 002 174.00 |
FM Inventory production | | | -149 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 150 344.00 | |
FU Purchases of raw materials and other supplies | | | 384 626.00 | |
FV Inventory change (raw materials and supplies) | | | -7 440.00 | |
FW Other purchases and external expenses | | | 1 559 553.00 | |
FX Taxes, duties, and similar payments | | | 54 033.00 | |
FY Salaries and Wages | | | 831 989.00 | |
FZ Social Security Contributions | | | 312 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 877.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 3 147 069.00 | |
GG - OPERATING RESULT (I - II) | | | 3 275.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 264.00 | | | 19 264.00 |
A4 Equity method investments | 253.00 | | | 253.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 371.00 | | | 3 150 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 408.00 | | | 3 149 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | | | 963.00 |
HP References: Equipment leasing | 116 440.00 | | | 116 440.00 |
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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 | 396 175.00 | | 4 045.00 | 396 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 880.00 | |
I4 DECREASES Grand Total | | | 400 220.00 | |
IO DECREASES Total including other intangible assets | | | 39 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 070.00 | | | 39 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 725.00 | | 3 545.00 | 343 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 380.00 | | 500.00 | 13 380.00 |
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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 | 316 962.00 | 11 877.00 | | 316 962.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 004.00 | 11 877.00 | | 316 004.00 |
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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 | 261 488.00 | 261 488.00 | | 261 488.00 |
8C Staff and Related Accounts | 144 279.00 | 144 279.00 | | 144 279.00 |
8D Social Security and Other Social Organizations | 89 646.00 | 89 646.00 | | 89 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 10 880.00 | | | 10 880.00 |
UX Other trade receivables | 862 966.00 | | | 862 966.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
VB VAT | 35 117.00 | | | 35 117.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 134 794.00 | 134 794.00 | | 134 794.00 |
VI Group and Associates | 71 059.00 | | | 71 059.00 |
VM Income taxes | 44 998.00 | | | 44 998.00 |
VN Other taxes, similar payments | 25 201.00 | | | 25 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 336.00 | 15 336.00 | | 15 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 063.00 | | | 40 063.00 |
VS Prepaid expenses | 14 634.00 | | | 14 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 374.00 | 1 023 494.00 | 10 880.00 | 1 034 374.00 |
VW VAT | 13 135.00 | 13 135.00 | | 13 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 153.00 | 661 095.00 | | 732 153.00 |
