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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 301.00 | 4 987.00 | 5 313.00 | 10 301.00 |
AT Other tangible assets | 16 204.00 | 15 279.00 | 924.00 | 16 204.00 |
BH Other financial assets | 59 774.00 | | 59 774.00 | 59 774.00 |
BJ TOTAL (I) | 198 097.00 | 22 084.00 | 176 012.00 | 198 097.00 |
BL Raw materials, supplies | 157 838.00 | | 157 838.00 | 157 838.00 |
BX Customers and related accounts | 1 326 350.00 | 1 349.00 | 1 325 000.00 | 1 326 350.00 |
BZ Other receivables | 296 484.00 | | 296 484.00 | 296 484.00 |
CF Cash and cash equivalents | 64 212.00 | | 64 212.00 | 64 212.00 |
CH Prepaid expenses | 32 356.00 | | 32 356.00 | 32 356.00 |
CJ TOTAL (II) | 1 877 242.00 | 1 349.00 | 1 875 893.00 | 1 877 242.00 |
CO Grand total (0 to V) | 2 075 340.00 | 23 434.00 | 2 051 905.00 | 2 075 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 243 199.00 | 180 375.00 | | 243 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 787.00 | 125 583.00 | | 133 787.00 |
DL TOTAL (I) | 442 987.00 | 371 959.00 | | 442 987.00 |
DU Loans and Debts from Credit Institutions (3) | 4 997.00 | 1 235.00 | | 4 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 410.00 | 58 036.00 | | 63 410.00 |
DX Trade payables and related accounts | 974 086.00 | 1 351 211.00 | | 974 086.00 |
DY Tax and social security liabilities | 555 750.00 | 587 196.00 | | 555 750.00 |
EA Other liabilities | 10 673.00 | 1 187.00 | | 10 673.00 |
EC TOTAL (IV) | 1 608 918.00 | 1 998 867.00 | | 1 608 918.00 |
EE Grand total (I to V) | 2 051 905.00 | 2 370 827.00 | | 2 051 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 997.00 | | | 4 997.00 |
EI Including equity loans | 63 410.00 | | | 63 410.00 |
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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 | | | | |
FG Production sold - services | 6 284 293.00 | 790 886.00 | 7 075 180.00 | 6 284 293.00 |
FJ Net sales | 6 284 293.00 | 790 886.00 | 7 075 180.00 | 6 284 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 480.00 | |
FQ Other income | | | 145 797.00 | |
FR Total operating income (I) | | | 7 331 458.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 272 618.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 3 122 150.00 | |
FX Taxes, duties, and similar payments | | | 133 888.00 | |
FY Salaries and Wages | | | 1 172 475.00 | |
FZ Social Security Contributions | | | 403 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 349.00 | |
GE Other Expenses | | | 53 885.00 | |
GF Total Operating Expenses (II) | | | 7 164 605.00 | |
GG - OPERATING RESULT (I - II) | | | 166 852.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 860.00 | 2 218.00 | | 2 860.00 |
HD Total exceptional income (VII) | 2 860.00 | 2 218.00 | | 2 860.00 |
HE Exceptional expenses on management operations | 7 109.00 | 2 058.00 | | 7 109.00 |
HH Total exceptional expenses (VIII) | 7 109.00 | 2 058.00 | | 7 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 249.00 | 159.00 | | -4 249.00 |
HJ Employee participation in company results | 12 028.00 | 15 142.00 | | 12 028.00 |
HK Income tax | 13 127.00 | 18 797.00 | | 13 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 334 657.00 | 7 153 559.00 | | 7 334 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 868.00 | 7 067 636.00 | | 7 200 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 787.00 | 125 583.00 | | 133 787.00 |
HP References: Equipment leasing | 950 300.00 | 614 979.00 | | 950 300.00 |
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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 | 197 723.00 | | 37 318.00 | 197 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 59 774.00 | |
I4 DECREASES Grand Total | | 36 945.00 | 198 097.00 | |
IO DECREASES Total including other intangible assets | | | 111 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 26 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 817.00 | | | 111 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 796.00 | | 36 709.00 | 25 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 110.00 | | 609.00 | 60 110.00 |
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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 | 19 362.00 | 4 991.00 | 2 268.00 | 19 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | 54.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 599.00 | 4 936.00 | 2 268.00 | 17 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
8B Suppliers and Related Accounts | 974 086.00 | 974 086.00 | | 974 086.00 |
8C Staff and Related Accounts | 173 677.00 | 173 677.00 | | 173 677.00 |
8D Social Security and Other Social Organizations | 129 820.00 | 129 820.00 | | 129 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 673.00 | 10 673.00 | | 10 673.00 |
UT Other financial assets | 59 774.00 | | | 59 774.00 |
UX Other trade receivables | 1 324 889.00 | | | 1 324 889.00 |
UY Staff and related accounts | 1 006.00 | | | 1 006.00 |
VA Doubtful or disputed receivables | 1 460.00 | | | 1 460.00 |
VB VAT | 88 829.00 | | | 88 829.00 |
VG Loans with a maturity of up to one year at origin | 4 997.00 | 4 997.00 | | 4 997.00 |
VI Group and Associates | 58 308.00 | 58 308.00 | | 58 308.00 |
VM Income taxes | 9 869.00 | | | 9 869.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 975.00 | 31 975.00 | | 31 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 780.00 | | | 194 780.00 |
VS Prepaid expenses | 32 356.00 | | | 32 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 966.00 | 1 655 192.00 | 59 774.00 | 1 714 966.00 |
VW VAT | 220 277.00 | 220 277.00 | | 220 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 918.00 | 1 608 918.00 | | 1 608 918.00 |
