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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 16 630.00 | 14 465.00 | 2 164.00 | 16 630.00 |
AT Other tangible assets | 21 535.00 | 20 209.00 | 1 326.00 | 21 535.00 |
BH Other financial assets | 8 536.00 | | 8 536.00 | 8 536.00 |
BJ TOTAL (I) | 48 752.00 | 36 724.00 | 12 027.00 | 48 752.00 |
BL Raw materials, supplies | 14 063.00 | | 14 063.00 | 14 063.00 |
BN Goods in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 435 004.00 | 19 360.00 | 415 644.00 | 435 004.00 |
BZ Other receivables | 74 176.00 | | 74 176.00 | 74 176.00 |
CF Cash and cash equivalents | 64 107.00 | | 64 107.00 | 64 107.00 |
CH Prepaid expenses | 15 094.00 | | 15 094.00 | 15 094.00 |
CJ TOTAL (II) | 612 195.00 | 19 360.00 | 592 835.00 | 612 195.00 |
CO Grand total (0 to V) | 660 947.00 | 56 084.00 | 604 863.00 | 660 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 105 363.00 | | | 105 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 557.00 | | | 6 557.00 |
DL TOTAL (I) | 125 120.00 | | | 125 120.00 |
DP Provisions for Risks | 49 233.00 | | | 49 233.00 |
DQ Provisions for Expenses | 437.00 | | | 437.00 |
DR TOTAL (IV) | 49 670.00 | | | 49 670.00 |
DU Loans and Debts from Credit Institutions (3) | 19 832.00 | | | 19 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 342.00 | | | 6 342.00 |
DX Trade payables and related accounts | 327 940.00 | | | 327 940.00 |
DY Tax and social security liabilities | 74 756.00 | | | 74 756.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 430 072.00 | | | 430 072.00 |
EE Grand total (I to V) | 604 863.00 | | | 604 863.00 |
EG Accrued income and payables due within one year | 427 197.00 | | | 427 197.00 |
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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 | 1 213 018.00 | | 1 213 018.00 | 1 213 018.00 |
FJ Net sales | 1 213 018.00 | | 1 213 018.00 | 1 213 018.00 |
FM Inventory production | | | 4 500.00 | |
FO Operating subsidies | | | 2 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 661.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 250 949.00 | |
FU Purchases of raw materials and other supplies | | | 244 680.00 | |
FV Inventory change (raw materials and supplies) | | | 7 443.00 | |
FW Other purchases and external expenses | | | 484 365.00 | |
FX Taxes, duties, and similar payments | | | 11 019.00 | |
FY Salaries and Wages | | | 352 724.00 | |
FZ Social Security Contributions | | | 96 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437.00 | |
GE Other Expenses | | | 24 004.00 | |
GF Total Operating Expenses (II) | | | 1 233 192.00 | |
GG - OPERATING RESULT (I - II) | | | 17 756.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 661.00 | | | 6 661.00 |
A2 TOTAL ASSETS | 44 688.00 | | | 44 688.00 |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HC Reversals of provisions and transfers of expenses | 26 334.00 | | | 26 334.00 |
HD Total exceptional income (VII) | 29 266.00 | | | 29 266.00 |
HE Exceptional expenses on management operations | 3 145.00 | | | 3 145.00 |
HG Exceptional depreciation and provisions | 29 633.00 | | | 29 633.00 |
HH Total exceptional expenses (VIII) | 32 778.00 | | | 32 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 511.00 | | | -3 511.00 |
HK Income tax | 2 013.00 | | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 258.00 | | | 1 280 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 701.00 | | | 1 273 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 557.00 | | | 6 557.00 |
HP References: Equipment leasing | 15 326.00 | | | 15 326.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 536.00 | |
I4 DECREASES Grand Total | | | 48 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 583.00 | | | 45 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 036.00 | | | 8 036.00 |
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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 | 35 060.00 | 9 081.00 | 7 417.00 | 35 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 010.00 | 9 081.00 | 7 417.00 | 33 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 934.00 | 30 071.00 | 26 334.00 | 45 934.00 |
7C Grand total | 45 934.00 | 30 071.00 | 26 334.00 | 45 934.00 |
UE of which provisions and reversals: - Operating | | 438.00 | | |
UJ - Exceptional | | 29 633.00 | 26 334.00 | |
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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 | 327 941.00 | 327 941.00 | | 327 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 543.00 | 7 543.00 | | 7 543.00 |
UT Other financial assets | 8 536.00 | | | 8 536.00 |
UX Other trade receivables | 435 004.00 | | | 435 004.00 |
VH Loans with a maturity of more than one year at origin | 19 833.00 | 16 958.00 | 2 874.00 | 19 833.00 |
VK Loans repaid during the year | 16 452.00 | | | 16 452.00 |
VP Miscellaneous | 74 176.00 | | | 74 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 756.00 | 74 756.00 | | 74 756.00 |
VS Prepaid expenses | 15 094.00 | | | 15 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 811.00 | 524 275.00 | 8 536.00 | 532 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 072.00 | 427 198.00 | 2 874.00 | 430 072.00 |
