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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 | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 158 525.00 | 150 189.00 | 8 336.00 | 158 525.00 |
AT Other tangible assets | 114 804.00 | 49 106.00 | 65 698.00 | 114 804.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 307 127.00 | 200 093.00 | 107 034.00 | 307 127.00 |
BL Raw materials, supplies | 20 738.00 | | 20 738.00 | 20 738.00 |
BN Goods in progress | 27 477.00 | | 27 477.00 | 27 477.00 |
BX Customers and related accounts | 256 245.00 | | 256 245.00 | 256 245.00 |
BZ Other receivables | 49 975.00 | | 49 975.00 | 49 975.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 357 071.00 | | 357 071.00 | 357 071.00 |
CO Grand total (0 to V) | 664 197.00 | 200 093.00 | 464 105.00 | 664 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 121.00 | | | 89 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 619.00 | | | 36 619.00 |
DL TOTAL (I) | 136 741.00 | | | 136 741.00 |
DU Loans and Debts from Credit Institutions (3) | 44 698.00 | | | 44 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 210.00 | | | 98 210.00 |
DX Trade payables and related accounts | 105 016.00 | | | 105 016.00 |
DY Tax and social security liabilities | 78 883.00 | | | 78 883.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 327 364.00 | | | 327 364.00 |
EE Grand total (I to V) | 464 105.00 | | | 464 105.00 |
EG Accrued income and payables due within one year | 327 364.00 | | | 327 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 698.00 | | | 44 698.00 |
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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 | 557 425.00 | | 557 425.00 | 557 425.00 |
FG Production sold - services | 281 544.00 | | 281 544.00 | 281 544.00 |
FJ Net sales | 838 970.00 | | 838 970.00 | 838 970.00 |
FM Inventory production | | | 20 143.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 861 114.00 | |
FU Purchases of raw materials and other supplies | | | 118 581.00 | |
FV Inventory change (raw materials and supplies) | | | 6 781.00 | |
FW Other purchases and external expenses | | | 316 303.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 282 046.00 | |
FZ Social Security Contributions | | | 77 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 777.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 819 476.00 | |
GG - OPERATING RESULT (I - II) | | | 41 638.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 157.00 | | | 861 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 538.00 | | | 824 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 619.00 | | | 36 619.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
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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 | 302 627.00 | | 4 500.00 | 302 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 307 127.00 | |
IO DECREASES Total including other intangible assets | | | 30 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 798.00 | | | 30 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 829.00 | | 4 500.00 | 268 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 187 315.00 | 12 777.00 | | 187 315.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 517.00 | 12 777.00 | | 186 517.00 |
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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 | 105 016.00 | 105 016.00 | | 105 016.00 |
8C Staff and Related Accounts | 46 485.00 | 46 485.00 | | 46 485.00 |
8D Social Security and Other Social Organizations | 21 523.00 | 21 523.00 | | 21 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 256 245.00 | | | 256 245.00 |
VB VAT | 12 233.00 | | | 12 233.00 |
VH Loans with a maturity of more than one year at origin | 44 698.00 | 44 698.00 | | 44 698.00 |
VI Group and Associates | 98 210.00 | 98 210.00 | | 98 210.00 |
VM Income taxes | 17 586.00 | | | 17 586.00 |
VN Other taxes, similar payments | 9 064.00 | | | 9 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 092.00 | | | 11 092.00 |
VS Prepaid expenses | 2 636.00 | | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 856.00 | 308 856.00 | | 308 856.00 |
VW VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 364.00 | 327 364.00 | | 327 364.00 |
