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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 22 252.00 | | 22 252.00 | 22 252.00 |
AP Buildings | 63 721.00 | 9 047.00 | 54 674.00 | 63 721.00 |
AR Technical installations, industrial equipment and tools | 63 587.00 | 33 177.00 | 30 410.00 | 63 587.00 |
AT Other tangible assets | 28 086.00 | 15 376.00 | 12 710.00 | 28 086.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 182 877.00 | 57 950.00 | 124 927.00 | 182 877.00 |
BL Raw materials, supplies | 6 432.00 | | 6 432.00 | 6 432.00 |
BX Customers and related accounts | 170 379.00 | | 170 379.00 | 170 379.00 |
BZ Other receivables | 21 076.00 | | 21 076.00 | 21 076.00 |
CF Cash and cash equivalents | 104 131.00 | | 104 131.00 | 104 131.00 |
CJ TOTAL (II) | 302 017.00 | | 302 017.00 | 302 017.00 |
CO Grand total (0 to V) | 484 893.00 | 57 950.00 | 426 944.00 | 484 893.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 190 869.00 | | | 190 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 030.00 | | | 21 030.00 |
DL TOTAL (I) | 250 399.00 | | | 250 399.00 |
DU Loans and Debts from Credit Institutions (3) | 60 100.00 | | | 60 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 043.00 | | | 21 043.00 |
DX Trade payables and related accounts | 50 550.00 | | | 50 550.00 |
DY Tax and social security liabilities | 37 794.00 | | | 37 794.00 |
EA Other liabilities | 7 058.00 | | | 7 058.00 |
EC TOTAL (IV) | 176 545.00 | | | 176 545.00 |
EE Grand total (I to V) | 426 944.00 | | | 426 944.00 |
EG Accrued income and payables due within one year | 138 599.00 | | | 138 599.00 |
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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 | 994 229.00 | | 994 229.00 | 994 229.00 |
FJ Net sales | 994 229.00 | | 994 229.00 | 994 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 995 524.00 | |
FU Purchases of raw materials and other supplies | | | 453 738.00 | |
FV Inventory change (raw materials and supplies) | | | 2 943.00 | |
FW Other purchases and external expenses | | | 230 669.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 198 087.00 | |
FZ Social Security Contributions | | | 60 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 053.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 968 558.00 | |
GG - OPERATING RESULT (I - II) | | | 26 966.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 293.00 | | | 1 293.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 3 084.00 | | | 3 084.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 066.00 | | | -3 066.00 |
HK Income tax | 2 403.00 | | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 026.00 | | | 996 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 995.00 | | | 974 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 030.00 | | | 21 030.00 |
HP References: Equipment leasing | 3 008.00 | | | 3 008.00 |
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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 | 126 587.00 | | 56 290.00 | 126 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | | 182 877.00 | |
IO DECREASES Total including other intangible assets | | | 22 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 602.00 | | | 22 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 104.00 | | 56 290.00 | 99 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 40 896.00 | 17 053.00 | | 40 896.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 546.00 | 17 053.00 | | 40 546.00 |
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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 | 50 550.00 | 50 550.00 | | 50 550.00 |
8D Social Security and Other Social Organizations | 14 983.00 | 14 983.00 | | 14 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 170 379.00 | 170 379.00 | | 170 379.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VC Group and associates | 9 232.00 | 9 232.00 | | 9 232.00 |
VH Loans with a maturity of more than one year at origin | 60 100.00 | 22 154.00 | 37 946.00 | 60 100.00 |
VI Group and Associates | 21 043.00 | 21 043.00 | | 21 043.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 20 523.00 | | | 20 523.00 |
VM Income taxes | 5 656.00 | 5 656.00 | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 995.00 | 191 455.00 | 1 540.00 | 192 995.00 |
VW VAT | 21 633.00 | 21 633.00 | | 21 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 545.00 | 138 599.00 | 37 946.00 | 176 545.00 |
