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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 178 348.00 | 170 085.00 | 8 263.00 | 178 348.00 |
AT Other tangible assets | 429 385.00 | 373 191.00 | 56 194.00 | 429 385.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 633 702.00 | 546 513.00 | 87 188.00 | 633 702.00 |
BL Raw materials, supplies | 41 923.00 | | 41 923.00 | 41 923.00 |
BN Goods in progress | 30 581.00 | | 30 581.00 | 30 581.00 |
BX Customers and related accounts | 772 298.00 | | 772 298.00 | 772 298.00 |
BZ Other receivables | 226 544.00 | | 226 544.00 | 226 544.00 |
CF Cash and cash equivalents | 8 315.00 | | 8 315.00 | 8 315.00 |
CH Prepaid expenses | 30 645.00 | | 30 645.00 | 30 645.00 |
CJ TOTAL (II) | 1 110 309.00 | | 1 110 309.00 | 1 110 309.00 |
CO Grand total (0 to V) | 1 744 011.00 | 546 513.00 | 1 197 497.00 | 1 744 011.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 122 814.00 | | | 122 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 225.00 | | | 29 225.00 |
DL TOTAL (I) | 196 039.00 | | | 196 039.00 |
DU Loans and Debts from Credit Institutions (3) | 231 048.00 | | | 231 048.00 |
DX Trade payables and related accounts | 409 904.00 | | | 409 904.00 |
DY Tax and social security liabilities | 355 475.00 | | | 355 475.00 |
EA Other liabilities | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 1 001 458.00 | | | 1 001 458.00 |
EE Grand total (I to V) | 1 197 497.00 | | | 1 197 497.00 |
EG Accrued income and payables due within one year | 955 790.00 | | | 955 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 664.00 | | | 160 664.00 |
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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 | 3 775 642.00 | | 3 775 642.00 | 3 775 642.00 |
FJ Net sales | 3 775 642.00 | | 3 775 642.00 | 3 775 642.00 |
FM Inventory production | | | 15 127.00 | |
FO Operating subsidies | | | 1 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 203.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 813 247.00 | |
FU Purchases of raw materials and other supplies | | | 819 293.00 | |
FV Inventory change (raw materials and supplies) | | | 14 239.00 | |
FW Other purchases and external expenses | | | 1 398 083.00 | |
FX Taxes, duties, and similar payments | | | 40 061.00 | |
FY Salaries and Wages | | | 930 931.00 | |
FZ Social Security Contributions | | | 561 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 616.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 3 792 319.00 | |
GG - OPERATING RESULT (I - II) | | | 20 928.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 12 456.00 | |
GU Total financial expenses (VI) | | | 12 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 203.00 | | | 21 203.00 |
A2 TOTAL ASSETS | 5 782.00 | | | 5 782.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 2 233.00 | | | 2 233.00 |
HD Total exceptional income (VII) | 2 484.00 | | | 2 484.00 |
HE Exceptional expenses on management operations | 3 275.00 | | | 3 275.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HK Income tax | -20 434.00 | | | -20 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 842.00 | | | 3 816 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 617.00 | | | 3 787 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 225.00 | | | 29 225.00 |
HP References: Equipment leasing | 8 401.00 | | | 8 401.00 |
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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 | 598 044.00 | | | 598 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 633 702.00 | |
IO DECREASES Total including other intangible assets | | | 3 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 237.00 | | | 3 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 077.00 | | | 572 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 536 711.00 | 27 617.00 | 17 814.00 | 536 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | | | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 474.00 | 27 617.00 | 17 814.00 | 533 474.00 |
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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 | 409 904.00 | 409 904.00 | | 409 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
UT Other financial assets | 2 380.00 | | | 2 380.00 |
UX Other trade receivables | 772 299.00 | | | 772 299.00 |
VG Loans with a maturity of up to one year at origin | 160 664.00 | 160 664.00 | | 160 664.00 |
VH Loans with a maturity of more than one year at origin | 70 384.00 | 24 716.00 | 45 668.00 | 70 384.00 |
VJ Loans taken out during the year | 49 355.00 | | | 49 355.00 |
VK Loans repaid during the year | 12 313.00 | | | 12 313.00 |
VP Miscellaneous | 226 544.00 | | | 226 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 475.00 | 355 475.00 | | 355 475.00 |
VS Prepaid expenses | 30 645.00 | | | 30 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 868.00 | 1 029 488.00 | 2 380.00 | 1 031 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 459.00 | 955 791.00 | 45 668.00 | 1 001 459.00 |
