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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AH Goodwill | 45 822.00 | | 45 822.00 | 45 822.00 |
AR Technical installations, industrial equipment and tools | 21 322.00 | 16 720.00 | 4 603.00 | 21 322.00 |
AT Other tangible assets | 338 407.00 | 167 501.00 | 170 906.00 | 338 407.00 |
BH Other financial assets | 13 429.00 | | 13 429.00 | 13 429.00 |
BJ TOTAL (I) | 421 920.00 | 187 096.00 | 234 823.00 | 421 920.00 |
BL Raw materials, supplies | 33 850.00 | | 33 850.00 | 33 850.00 |
BN Goods in progress | 45 820.00 | | 45 820.00 | 45 820.00 |
BV Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 453 539.00 | | 453 539.00 | 453 539.00 |
BZ Other receivables | 92 524.00 | | 92 524.00 | 92 524.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CH Prepaid expenses | 9 118.00 | | 9 118.00 | 9 118.00 |
CJ TOTAL (II) | 638 542.00 | | 638 542.00 | 638 542.00 |
CO Grand total (0 to V) | 1 060 462.00 | 187 096.00 | 873 366.00 | 1 060 462.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 281 429.00 | 268 917.00 | | 281 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 563.00 | 12 511.00 | | 9 563.00 |
DL TOTAL (I) | 345 991.00 | 336 429.00 | | 345 991.00 |
DU Loans and Debts from Credit Institutions (3) | 204 338.00 | 148 241.00 | | 204 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 400.00 | 94 391.00 | | 86 400.00 |
DW Advances and down payments received on current orders | 825.00 | 1 796.00 | | 825.00 |
DX Trade payables and related accounts | 124 979.00 | 126 202.00 | | 124 979.00 |
DY Tax and social security liabilities | 110 406.00 | 141 077.00 | | 110 406.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 527 374.00 | 511 707.00 | | 527 374.00 |
EE Grand total (I to V) | 873 366.00 | 848 136.00 | | 873 366.00 |
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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 | 1 455 654.00 | | 1 455 654.00 | 1 455 654.00 |
FJ Net sales | 1 455 654.00 | | 1 455 654.00 | 1 455 654.00 |
FM Inventory production | | | 2 970.00 | |
FO Operating subsidies | | | 5 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 535.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 1 474 213.00 | |
FU Purchases of raw materials and other supplies | | | 460 089.00 | |
FV Inventory change (raw materials and supplies) | | | -12 030.00 | |
FW Other purchases and external expenses | | | 235 166.00 | |
FX Taxes, duties, and similar payments | | | 21 850.00 | |
FY Salaries and Wages | | | 465 057.00 | |
FZ Social Security Contributions | | | 239 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 949.00 | |
GE Other Expenses | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 1 463 700.00 | |
GG - OPERATING RESULT (I - II) | | | 10 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 686.00 | |
GU Total financial expenses (VI) | | | 5 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 197.00 | 18 196.00 | | 14 197.00 |
HD Total exceptional income (VII) | 14 197.00 | 18 196.00 | | 14 197.00 |
HE Exceptional expenses on management operations | 703.00 | 736.00 | | 703.00 |
HF Exceptional expenses on capital transactions | 11 694.00 | 16 572.00 | | 11 694.00 |
HH Total exceptional expenses (VIII) | 12 397.00 | 17 308.00 | | 12 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 888.00 | | 1 800.00 |
HK Income tax | -2 934.00 | -2 400.00 | | -2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 411.00 | 1 751 336.00 | | 1 488 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 849.00 | 1 738 825.00 | | 1 478 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 563.00 | 12 511.00 | | 9 563.00 |
HP References: Equipment leasing | 4 030.00 | 7 044.00 | | 4 030.00 |
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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 | 86 400.00 | | | 86 400.00 |
8B Suppliers and Related Accounts | 124 979.00 | 124 979.00 | | 124 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VG Loans with a maturity of up to one year at origin | 204 338.00 | 162 163.00 | 42 175.00 | 204 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 406.00 | 110 406.00 | | 110 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 610.00 | 555 181.00 | 13 429.00 | 568 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 549.00 | 397 974.00 | 42 175.00 | 526 549.00 |
