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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 | 11 523.00 | 9 491.00 | 2 032.00 | 11 523.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 12 460.00 | | 12 460.00 | 12 460.00 |
AP Buildings | 116 122.00 | 94 806.00 | 21 316.00 | 116 122.00 |
AR Technical installations, industrial equipment and tools | 799 259.00 | 577 174.00 | 222 085.00 | 799 259.00 |
AT Other tangible assets | 269 914.00 | 217 983.00 | 51 932.00 | 269 914.00 |
BD Other fixed assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BH Other financial assets | 60 200.00 | | 60 200.00 | 60 200.00 |
BJ TOTAL (I) | 1 274 088.00 | 899 455.00 | 374 634.00 | 1 274 088.00 |
BL Raw materials, supplies | 104 114.00 | | 104 114.00 | 104 114.00 |
BR Intermediate and finished products | 118 700.00 | | 118 700.00 | 118 700.00 |
BX Customers and related accounts | 1 584 007.00 | 45 848.00 | 1 538 159.00 | 1 584 007.00 |
BZ Other receivables | 347 623.00 | | 347 623.00 | 347 623.00 |
CF Cash and cash equivalents | 160 147.00 | | 160 147.00 | 160 147.00 |
CH Prepaid expenses | 17 946.00 | | 17 946.00 | 17 946.00 |
CJ TOTAL (II) | 2 332 536.00 | 45 848.00 | 2 286 688.00 | 2 332 536.00 |
CO Grand total (0 to V) | 3 606 625.00 | 945 303.00 | 2 661 322.00 | 3 606 625.00 |
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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 |
DE Statutory or contractual reserves | 369 982.00 | | | 369 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 355.00 | | | 48 355.00 |
DL TOTAL (I) | 462 337.00 | | | 462 337.00 |
DU Loans and Debts from Credit Institutions (3) | 302 980.00 | | | 302 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 996.00 | | | 37 996.00 |
DX Trade payables and related accounts | 1 194 602.00 | | | 1 194 602.00 |
DY Tax and social security liabilities | 634 414.00 | | | 634 414.00 |
EA Other liabilities | 28 994.00 | | | 28 994.00 |
EC TOTAL (IV) | 2 198 985.00 | | | 2 198 985.00 |
EE Grand total (I to V) | 2 661 322.00 | | | 2 661 322.00 |
EG Accrued income and payables due within one year | 2 174 360.00 | | | 2 174 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 460.00 | | | 231 460.00 |
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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 | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 5 977 102.00 | | 5 977 102.00 | 5 977 102.00 |
FJ Net sales | 5 977 543.00 | | 5 977 543.00 | 5 977 543.00 |
FM Inventory production | | | 9 556.00 | |
FN Capitalized production | | | 2 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 141.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 6 027 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 767 990.00 | |
FV Inventory change (raw materials and supplies) | | | -10 383.00 | |
FW Other purchases and external expenses | | | 2 467 216.00 | |
FX Taxes, duties, and similar payments | | | 63 260.00 | |
FY Salaries and Wages | | | 1 110 686.00 | |
FZ Social Security Contributions | | | 344 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 848.00 | |
GE Other Expenses | | | 64 426.00 | |
GF Total Operating Expenses (II) | | | 5 986 879.00 | |
GG - OPERATING RESULT (I - II) | | | 40 284.00 | |
GL Other interest and similar income | | | 2 681.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 6 104.00 | |
GU Total financial expenses (VI) | | | 6 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 141.00 | | | 37 141.00 |
HA Exceptional income from management transactions | 43 517.00 | | | 43 517.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 43 520.00 | | | 43 520.00 |
HE Exceptional expenses on management operations | 33 012.00 | | | 33 012.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 33 093.00 | | | 33 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 427.00 | | | 10 427.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 364.00 | | | 6 073 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 009.00 | | | 6 025 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 355.00 | | | 48 355.00 |
HP References: Equipment leasing | 36 532.00 | | | 36 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 848.00 | | |
7B Total provisions for depreciation | | 45 848.00 | | |
7C Grand total | | 45 848.00 | | |
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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 | 37 996.00 | 37 996.00 | | 37 996.00 |
8B Suppliers and Related Accounts | 1 194 602.00 | 1 194 602.00 | | 1 194 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 994.00 | 28 994.00 | | 28 994.00 |
VG Loans with a maturity of up to one year at origin | 302 980.00 | 278 354.00 | 24 625.00 | 302 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 634 414.00 | 634 414.00 | | 634 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 776.00 | 1 949 576.00 | 60 200.00 | 2 009 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 985.00 | 2 174 360.00 | 24 625.00 | 2 198 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
