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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 | 4 750.00 | 1 750.00 | 3 000.00 | 4 750.00 |
AP Buildings | 129 856.00 | 44 123.00 | 85 733.00 | 129 856.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 36 212.00 | 34 469.00 | 1 743.00 | 36 212.00 |
BB Receivables related to investments | 54 008.00 | | 54 008.00 | 54 008.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 229 862.00 | 81 952.00 | 147 910.00 | 229 862.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 35 405.00 | | 35 405.00 | 35 405.00 |
BT Goods | 54 130.00 | | 54 130.00 | 54 130.00 |
BX Customers and related accounts | 144 647.00 | 35 438.00 | 109 209.00 | 144 647.00 |
BZ Other receivables | 37 253.00 | | 37 253.00 | 37 253.00 |
CF Cash and cash equivalents | 60 546.00 | | 60 546.00 | 60 546.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 339 354.00 | 35 438.00 | 303 916.00 | 339 354.00 |
CO Grand total (0 to V) | 569 217.00 | 117 390.00 | 451 826.00 | 569 217.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 742.00 | | | 56 742.00 |
DH Retained earnings | 93 834.00 | | | 93 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 230.00 | | | 32 230.00 |
DL TOTAL (I) | 191 606.00 | | | 191 606.00 |
DU Loans and Debts from Credit Institutions (3) | 46 919.00 | | | 46 919.00 |
DX Trade payables and related accounts | 175 081.00 | | | 175 081.00 |
DY Tax and social security liabilities | 37 210.00 | | | 37 210.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 260 221.00 | | | 260 221.00 |
EE Grand total (I to V) | 451 826.00 | | | 451 826.00 |
EG Accrued income and payables due within one year | 254 909.00 | | | 254 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 227.00 | | | 37 227.00 |
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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 | 769 074.00 | | 769 074.00 | 769 074.00 |
FJ Net sales | 769 074.00 | | 769 074.00 | 769 074.00 |
FM Inventory production | | | 22 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 794 589.00 | |
FS Purchases of goods (including customs duties) | | | 465 006.00 | |
FT Inventory change (goods) | | | -28 860.00 | |
FU Purchases of raw materials and other supplies | | | 9 342.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 130 461.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 120 603.00 | |
FZ Social Security Contributions | | | 56 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 353.00 | |
GE Other Expenses | | | 3 365.00 | |
GF Total Operating Expenses (II) | | | 778 041.00 | |
GG - OPERATING RESULT (I - II) | | | 16 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 525.00 | |
GP Total financial income (V) | | | 16 625.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 587.00 | | | 2 587.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 1 244.00 | | | 1 244.00 |
HD Total exceptional income (VII) | 1 244.00 | | | 1 244.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 458.00 | | | 812 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 228.00 | | | 780 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 230.00 | | | 32 230.00 |
HP References: Equipment leasing | 3 417.00 | | | 3 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 085.00 | 9 353.00 | | 26 085.00 |
7B Total provisions for depreciation | 26 085.00 | 9 353.00 | | 26 085.00 |
7C Grand total | 26 085.00 | 9 353.00 | | 26 085.00 |
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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 | 175 081.00 | 175 081.00 | | 175 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 46 919.00 | 41 608.00 | 5 311.00 | 46 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 210.00 | 37 210.00 | | 37 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 757.00 | 132 934.00 | 109 823.00 | 242 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 221.00 | 254 909.00 | 5 311.00 | 260 221.00 |
