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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 227 788.00 | 130 567.00 | 97 220.00 | 227 788.00 |
AT Other tangible assets | 203 563.00 | 124 536.00 | 79 027.00 | 203 563.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 435 124.00 | 256 404.00 | 178 719.00 | 435 124.00 |
BL Raw materials, supplies | 32 389.00 | | 32 389.00 | 32 389.00 |
BN Goods in progress | 18 645.00 | | 18 645.00 | 18 645.00 |
BX Customers and related accounts | 787 090.00 | 31 575.00 | 755 515.00 | 787 090.00 |
BZ Other receivables | 107 217.00 | | 107 217.00 | 107 217.00 |
CF Cash and cash equivalents | 65 264.00 | | 65 264.00 | 65 264.00 |
CH Prepaid expenses | 21 347.00 | | 21 347.00 | 21 347.00 |
CJ TOTAL (II) | 1 031 955.00 | 31 575.00 | 1 000 380.00 | 1 031 955.00 |
CO Grand total (0 to V) | 1 467 079.00 | 287 980.00 | 1 179 099.00 | 1 467 079.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 194 275.00 | 152 943.00 | | 194 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 829.00 | 41 333.00 | | 69 829.00 |
DL TOTAL (I) | 404 905.00 | 335 076.00 | | 404 905.00 |
DQ Provisions for Expenses | | 2 200.00 | | |
DR TOTAL (IV) | | 2 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211 715.00 | 180 913.00 | | 211 715.00 |
DX Trade payables and related accounts | 372 478.00 | 380 164.00 | | 372 478.00 |
DY Tax and social security liabilities | 148 801.00 | 134 440.00 | | 148 801.00 |
EA Other liabilities | 41 198.00 | 604.00 | | 41 198.00 |
EC TOTAL (IV) | 774 194.00 | 696 120.00 | | 774 194.00 |
EE Grand total (I to V) | 1 179 099.00 | 1 033 396.00 | | 1 179 099.00 |
EG Accrued income and payables due within one year | 680 494.00 | 590 526.00 | | 680 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 294.00 | 32 510.00 | | 71 294.00 |
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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 | 2 453 633.00 | | 2 453 633.00 | 2 453 633.00 |
FJ Net sales | 2 453 633.00 | | 2 453 633.00 | 2 453 633.00 |
FM Inventory production | | | -6 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 472 318.00 | |
FU Purchases of raw materials and other supplies | | | 608 230.00 | |
FV Inventory change (raw materials and supplies) | | | 10 767.00 | |
FW Other purchases and external expenses | | | 704 163.00 | |
FX Taxes, duties, and similar payments | | | 19 747.00 | |
FY Salaries and Wages | | | 645 810.00 | |
FZ Social Security Contributions | | | 304 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 865.00 | |
GF Total Operating Expenses (II) | | | 2 387 511.00 | |
GG - OPERATING RESULT (I - II) | | | 84 806.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 348.00 | 35 615.00 | | 18 348.00 |
HA Exceptional income from management transactions | | 1 160.00 | | |
HB Exceptional income from capital transactions | 7 750.00 | 2 500.00 | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | 3 660.00 | | 7 750.00 |
HE Exceptional expenses on management operations | 6 306.00 | 3 906.00 | | 6 306.00 |
HF Exceptional expenses on capital transactions | 9 687.00 | 105.00 | | 9 687.00 |
HH Total exceptional expenses (VIII) | 15 994.00 | 4 011.00 | | 15 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 244.00 | -352.00 | | -8 244.00 |
HK Income tax | 5 213.00 | 1 460.00 | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 087.00 | 2 700 755.00 | | 2 480 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 257.00 | 2 659 422.00 | | 2 410 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 829.00 | 41 333.00 | | 69 829.00 |
HP References: Equipment leasing | 5 090.00 | | | 5 090.00 |
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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 | 240 843.00 | 49 985.00 | 34 425.00 | 240 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 543.00 | 49 985.00 | 34 425.00 | 239 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
7C Grand total | 2 200.00 | | 2 200.00 | 2 200.00 |
UE of which provisions and reversals: - Operating | | | 2 200.00 | |
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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 | 372 478.00 | 372 478.00 | | 372 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 199.00 | 41 199.00 | | 41 199.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
UX Other trade receivables | 107 217.00 | | | 107 217.00 |
VG Loans with a maturity of up to one year at origin | 71 294.00 | 71 294.00 | | 71 294.00 |
VH Loans with a maturity of more than one year at origin | 140 421.00 | 46 722.00 | 93 700.00 | 140 421.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 41 890.00 | | | 41 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 802.00 | 148 802.00 | | 148 802.00 |
VS Prepaid expenses | 21 347.00 | | | 21 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 115.00 | 915 655.00 | 1 460.00 | 917 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 194.00 | 680 495.00 | 93 700.00 | 774 194.00 |
