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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 | 3 000.00 | 2 136.00 | 864.00 | 3 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 6 017.00 | 6 017.00 | | 6 017.00 |
AR Technical installations, industrial equipment and tools | 61 132.00 | 36 112.00 | 25 021.00 | 61 132.00 |
AT Other tangible assets | 94 548.00 | 67 002.00 | 27 545.00 | 94 548.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 337 859.00 | 111 267.00 | 226 592.00 | 337 859.00 |
BL Raw materials, supplies | 15 266.00 | | 15 266.00 | 15 266.00 |
BX Customers and related accounts | 411 818.00 | 16 161.00 | 395 657.00 | 411 818.00 |
BZ Other receivables | 54 534.00 | | 54 534.00 | 54 534.00 |
CF Cash and cash equivalents | 46 281.00 | | 46 281.00 | 46 281.00 |
CH Prepaid expenses | 77 158.00 | | 77 158.00 | 77 158.00 |
CJ TOTAL (II) | 605 056.00 | 16 161.00 | 588 895.00 | 605 056.00 |
CO Grand total (0 to V) | 942 915.00 | 127 428.00 | 815 486.00 | 942 915.00 |
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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 | 132 549.00 | | | 132 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 094.00 | | | 52 094.00 |
DL TOTAL (I) | 195 643.00 | | | 195 643.00 |
DU Loans and Debts from Credit Institutions (3) | 131 098.00 | | | 131 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 370.00 | | | 115 370.00 |
DW Advances and down payments received on current orders | 2 889.00 | | | 2 889.00 |
DX Trade payables and related accounts | 194 893.00 | | | 194 893.00 |
DY Tax and social security liabilities | 173 587.00 | | | 173 587.00 |
EA Other liabilities | 2 006.00 | | | 2 006.00 |
EC TOTAL (IV) | 619 843.00 | | | 619 843.00 |
EE Grand total (I to V) | 815 486.00 | | | 815 486.00 |
EG Accrued income and payables due within one year | 619 843.00 | | | 619 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 1 914 378.00 | 52 724.00 | 1 967 102.00 | 1 914 378.00 |
FJ Net sales | 1 914 378.00 | 52 724.00 | 1 967 102.00 | 1 914 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 248.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 986 375.00 | |
FU Purchases of raw materials and other supplies | | | 389 665.00 | |
FV Inventory change (raw materials and supplies) | | | -3 658.00 | |
FW Other purchases and external expenses | | | 788 015.00 | |
FX Taxes, duties, and similar payments | | | 11 485.00 | |
FY Salaries and Wages | | | 560 136.00 | |
FZ Social Security Contributions | | | 172 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 161.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 1 964 845.00 | |
GG - OPERATING RESULT (I - II) | | | 21 531.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 627.00 | |
GU Total financial expenses (VI) | | | 6 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 248.00 | | | 19 248.00 |
HA Exceptional income from management transactions | 45 900.00 | | | 45 900.00 |
HD Total exceptional income (VII) | 45 900.00 | | | 45 900.00 |
HE Exceptional expenses on management operations | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 493.00 | | | 44 493.00 |
HK Income tax | 7 303.00 | | | 7 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 276.00 | | | 2 032 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 182.00 | | | 1 980 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 094.00 | | | 52 094.00 |
HP References: Equipment leasing | 20 646.00 | | | 20 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 161.00 | | |
7B Total provisions for depreciation | | 16 161.00 | | |
7C Grand total | | 16 161.00 | | |
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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 | 115 370.00 | 115 370.00 | | 115 370.00 |
8B Suppliers and Related Accounts | 194 893.00 | 194 893.00 | | 194 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
VG Loans with a maturity of up to one year at origin | 131 098.00 | 37 484.00 | 93 614.00 | 131 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 587.00 | 173 587.00 | | 173 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 671.00 | 543 509.00 | 3 162.00 | 546 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 954.00 | 523 340.00 | 93 614.00 | 616 954.00 |
