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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 | 1 176.00 | 527.00 | 649.00 | 1 176.00 |
AR Technical installations, industrial equipment and tools | 10 126.00 | 4 972.00 | 5 154.00 | 10 126.00 |
AT Other tangible assets | 55 060.00 | 12 212.00 | 42 847.00 | 55 060.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 79 742.00 | 17 712.00 | 62 030.00 | 79 742.00 |
BL Raw materials, supplies | 47 751.00 | | 47 751.00 | 47 751.00 |
BN Goods in progress | 56 837.00 | | 56 837.00 | 56 837.00 |
BV Advances and down payments on orders | 12 093.00 | | 12 093.00 | 12 093.00 |
BX Customers and related accounts | 911 380.00 | | 911 380.00 | 911 380.00 |
BZ Other receivables | 119 309.00 | | 119 309.00 | 119 309.00 |
CF Cash and cash equivalents | 85 843.00 | | 85 843.00 | 85 843.00 |
CH Prepaid expenses | 30 980.00 | | 30 980.00 | 30 980.00 |
CJ TOTAL (II) | 1 264 193.00 | | 1 264 193.00 | 1 264 193.00 |
CO Grand total (0 to V) | 1 343 935.00 | 17 712.00 | 1 326 223.00 | 1 343 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 495.00 | | | 28 495.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 366 713.00 | | | 366 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 825.00 | | | 68 825.00 |
DL TOTAL (I) | 467 033.00 | | | 467 033.00 |
DU Loans and Debts from Credit Institutions (3) | 40 010.00 | | | 40 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 514.00 | | | 23 514.00 |
DX Trade payables and related accounts | 513 764.00 | | | 513 764.00 |
DY Tax and social security liabilities | 268 533.00 | | | 268 533.00 |
EA Other liabilities | 13 370.00 | | | 13 370.00 |
EC TOTAL (IV) | 859 190.00 | | | 859 190.00 |
EE Grand total (I to V) | 1 326 223.00 | | | 1 326 223.00 |
EG Accrued income and payables due within one year | 859 190.00 | | | 859 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 915.00 | | | 39 915.00 |
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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 | 3 904 147.00 | | 3 904 147.00 | 3 904 147.00 |
FJ Net sales | 3 904 147.00 | | 3 904 147.00 | 3 904 147.00 |
FM Inventory production | | | -55 821.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 577.00 | |
FQ Other income | | | 5 432.00 | |
FR Total operating income (I) | | | 3 877 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 397 093.00 | |
FV Inventory change (raw materials and supplies) | | | -9 251.00 | |
FW Other purchases and external expenses | | | 1 244 723.00 | |
FX Taxes, duties, and similar payments | | | 24 743.00 | |
FY Salaries and Wages | | | 744 312.00 | |
FZ Social Security Contributions | | | 390 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 140.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 800 419.00 | |
GG - OPERATING RESULT (I - II) | | | 77 249.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 577.00 | | | 23 577.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | | | -902.00 |
HK Income tax | 7 097.00 | | | 7 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 668.00 | | | 3 877 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 843.00 | | | 3 808 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 825.00 | | | 68 825.00 |
HP References: Equipment leasing | 35 086.00 | | | 35 086.00 |
HQ References: Real Estate Leasing | 32 169.00 | | | 32 169.00 |
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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 | 73 616.00 | | 27 646.00 | 73 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 150.00 | 13 380.00 | |
I4 DECREASES Grand Total | | 21 521.00 | 79 741.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | 1 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 255.00 | 65 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293.00 | | | 1 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 294.00 | | 22 146.00 | 58 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 030.00 | | 5 500.00 | 14 030.00 |
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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 | 24 731.00 | 8 352.00 | 15 371.00 | 24 731.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 235.00 | 116.00 | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 322.00 | 8 117.00 | 15 255.00 | 24 322.00 |
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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 | 513 764.00 | 513 764.00 | | 513 764.00 |
8D Social Security and Other Social Organizations | 103 411.00 | 103 411.00 | | 103 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 370.00 | 13 370.00 | | 13 370.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 11 880.00 | | | 11 880.00 |
UX Other trade receivables | 911 380.00 | | | 911 380.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VB VAT | 51 793.00 | | | 51 793.00 |
VG Loans with a maturity of up to one year at origin | 40 010.00 | 40 010.00 | | 40 010.00 |
VI Group and Associates | 23 514.00 | 23 514.00 | | 23 514.00 |
VM Income taxes | 61 212.00 | | | 61 212.00 |
VN Other taxes, similar payments | 6 170.00 | | | 6 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 911.00 | 7 911.00 | | 7 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 093.00 | | | 12 093.00 |
VS Prepaid expenses | 30 980.00 | | | 30 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 142.00 | 1 075 262.00 | 11 880.00 | 1 087 142.00 |
VW VAT | 157 211.00 | 157 211.00 | | 157 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 190.00 | 859 190.00 | | 859 190.00 |
