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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 | 2 480.00 | 1 689.00 | 791.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 37 703.00 | 35 455.00 | 2 247.00 | 37 703.00 |
AT Other tangible assets | 121 983.00 | 112 701.00 | 9 282.00 | 121 983.00 |
BH Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
BJ TOTAL (I) | 167 507.00 | 149 845.00 | 17 662.00 | 167 507.00 |
BL Raw materials, supplies | 8 228.00 | | 8 228.00 | 8 228.00 |
BN Goods in progress | 59 706.00 | | 59 706.00 | 59 706.00 |
BX Customers and related accounts | 339 530.00 | 12 599.00 | 326 932.00 | 339 530.00 |
BZ Other receivables | 43 510.00 | | 43 510.00 | 43 510.00 |
CF Cash and cash equivalents | 15 597.00 | | 15 597.00 | 15 597.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 467 585.00 | 12 599.00 | 454 986.00 | 467 585.00 |
CO Grand total (0 to V) | 635 092.00 | 162 444.00 | 472 648.00 | 635 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 248.00 | | | 102 248.00 |
DD Legal reserve (1) | 10 225.00 | | | 10 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 625.00 | | | 28 625.00 |
DL TOTAL (I) | 141 098.00 | | | 141 098.00 |
DU Loans and Debts from Credit Institutions (3) | 39 536.00 | | | 39 536.00 |
DX Trade payables and related accounts | 113 011.00 | | | 113 011.00 |
DY Tax and social security liabilities | 172 202.00 | | | 172 202.00 |
EA Other liabilities | 6 802.00 | | | 6 802.00 |
EC TOTAL (IV) | 331 550.00 | | | 331 550.00 |
EE Grand total (I to V) | 472 648.00 | | | 472 648.00 |
EG Accrued income and payables due within one year | 331 550.00 | | | 331 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 227.00 | | | 29 227.00 |
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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 | 675 993.00 | | 675 993.00 | 675 993.00 |
FJ Net sales | 675 993.00 | | 675 993.00 | 675 993.00 |
FM Inventory production | | | -35 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 644 874.00 | |
FU Purchases of raw materials and other supplies | | | 105 115.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 206 495.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 170 424.00 | |
FZ Social Security Contributions | | | 105 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 602 783.00 | |
GG - OPERATING RESULT (I - II) | | | 42 092.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 4 398.00 | | | 4 398.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 398.00 | | | -4 398.00 |
HK Income tax | 3 703.00 | | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 879.00 | | | 644 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 253.00 | | | 616 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 625.00 | | | 28 625.00 |
HP References: Equipment leasing | 5 550.00 | | | 5 550.00 |
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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 | 185 310.00 | | 2 115.00 | 185 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 390.00 | 5 341.00 | |
I4 DECREASES Grand Total | | 19 919.00 | 167 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 528.00 | 159 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458.00 | | 1 022.00 | 1 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 121.00 | | 1 093.00 | 175 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 732.00 | | | 8 732.00 |
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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 | 161 104.00 | 5 270.00 | 16 528.00 | 161 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 231.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 646.00 | 5 039.00 | 16 528.00 | 159 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 599.00 | | | 12 599.00 |
7B Total provisions for depreciation | 12 599.00 | | | 12 599.00 |
7C Grand total | 12 599.00 | | | 12 599.00 |
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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 | 113 011.00 | 113 011.00 | | 113 011.00 |
8C Staff and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 44 833.00 | 44 833.00 | | 44 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
UT Other financial assets | 5 341.00 | | | 5 341.00 |
UX Other trade receivables | 299 772.00 | | | 299 772.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 39 759.00 | | | 39 759.00 |
VB VAT | 903.00 | | | 903.00 |
VC Group and associates | 20 254.00 | | | 20 254.00 |
VG Loans with a maturity of up to one year at origin | 28 304.00 | 28 304.00 | | 28 304.00 |
VH Loans with a maturity of more than one year at origin | 11 232.00 | 11 232.00 | | 11 232.00 |
VM Income taxes | 3 863.00 | | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 451.00 | | | 18 451.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 395.00 | 384 053.00 | 5 341.00 | 389 395.00 |
VW VAT | 121 212.00 | 121 212.00 | | 121 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 550.00 | 331 550.00 | | 331 550.00 |
