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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 569.00 | 18 310.00 | 11 258.00 | 29 569.00 |
AT Other tangible assets | 31 338.00 | 22 078.00 | 9 259.00 | 31 338.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 76 422.00 | 40 388.00 | 36 033.00 | 76 422.00 |
BL Raw materials, supplies | 27 643.00 | | 27 643.00 | 27 643.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 305 878.00 | 17 225.00 | 288 653.00 | 305 878.00 |
BZ Other receivables | 54 342.00 | | 54 342.00 | 54 342.00 |
CF Cash and cash equivalents | 31 267.00 | | 31 267.00 | 31 267.00 |
CH Prepaid expenses | 13 489.00 | | 13 489.00 | 13 489.00 |
CJ TOTAL (II) | 432 621.00 | 17 225.00 | 415 396.00 | 432 621.00 |
CO Grand total (0 to V) | 509 044.00 | 57 613.00 | 451 430.00 | 509 044.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 |
DG Other reserves | 32 600.00 | 27 227.00 | | 32 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030.00 | 5 373.00 | | 1 030.00 |
DK Regulated provisions | 320.00 | 420.00 | | 320.00 |
DL TOTAL (I) | 88 950.00 | 88 020.00 | | 88 950.00 |
DU Loans and Debts from Credit Institutions (3) | 154 206.00 | 190 085.00 | | 154 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | 2 005.00 | | 1 739.00 |
DX Trade payables and related accounts | 62 887.00 | 69 887.00 | | 62 887.00 |
DY Tax and social security liabilities | 126 925.00 | 132 348.00 | | 126 925.00 |
EA Other liabilities | 1 246.00 | 13 450.00 | | 1 246.00 |
EB Prepaid income (2) | 15 473.00 | 15 837.00 | | 15 473.00 |
EC TOTAL (IV) | 362 479.00 | 423 616.00 | | 362 479.00 |
EE Grand total (I to V) | 451 430.00 | 511 636.00 | | 451 430.00 |
EG Accrued income and payables due within one year | 268 747.00 | 341 055.00 | | 268 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 221.00 | 77 182.00 | | 24 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 116.00 | | 249 116.00 | 249 116.00 |
FG Production sold - services | 747 913.00 | 800.00 | 748 713.00 | 747 913.00 |
FJ Net sales | 997 029.00 | 800.00 | 997 829.00 | 997 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 020.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 005 199.00 | |
FU Purchases of raw materials and other supplies | | | 216 528.00 | |
FV Inventory change (raw materials and supplies) | | | 2 258.00 | |
FW Other purchases and external expenses | | | 293 458.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 340 960.00 | |
FZ Social Security Contributions | | | 127 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 603.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 998 057.00 | |
GG - OPERATING RESULT (I - II) | | | 7 141.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6 332.00 | |
GU Total financial expenses (VI) | | | 6 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 500.00 | 833.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 600.00 | 934.00 | | 600.00 |
HE Exceptional expenses on management operations | 405.00 | 626.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 574.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 1 201.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | -266.00 | | 195.00 |
HK Income tax | | 3 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 824.00 | 897 942.00 | | 1 005 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 794.00 | 892 569.00 | | 1 004 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030.00 | 5 373.00 | | 1 030.00 |
HP References: Equipment leasing | 18 832.00 | 11 928.00 | | 18 832.00 |
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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 | 62 888.00 | 62 888.00 | | 62 888.00 |
8C Staff and Related Accounts | 28 477.00 | 28 477.00 | | 28 477.00 |
8D Social Security and Other Social Organizations | 35 652.00 | 35 652.00 | | 35 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
8L Deferred income | 15 473.00 | 15 473.00 | | 15 473.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 272 309.00 | 272 309.00 | | 272 309.00 |
UY Staff and related accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
VA Doubtful or disputed receivables | 33 570.00 | 33 570.00 | | 33 570.00 |
VB VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VC Group and associates | 694.00 | 694.00 | | 694.00 |
VG Loans with a maturity of up to one year at origin | 24 222.00 | 11 993.00 | 12 229.00 | 24 222.00 |
VH Loans with a maturity of more than one year at origin | 47 424.00 | 10 024.00 | 37 400.00 | 47 424.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VM Income taxes | 12 088.00 | 12 088.00 | | 12 088.00 |
VP Miscellaneous | 10 570.00 | 10 570.00 | | 10 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 079.00 | 23 079.00 | | 23 079.00 |
VS Prepaid expenses | 13 489.00 | 13 489.00 | | 13 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 710.00 | 373 710.00 | 2 000.00 | 375 710.00 |
VW VAT | 60 813.00 | 60 813.00 | | 60 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 480.00 | 268 747.00 | 93 732.00 | 362 480.00 |
Z2 Liabilities representing borrowed securities | 82 560.00 | 38 457.00 | 44 103.00 | 82 560.00 |
