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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183.00 | | 183.00 | 183.00 |
AP Buildings | 11 758.00 | 10 921.00 | 837.00 | 11 758.00 |
AR Technical installations, industrial equipment and tools | 18 985.00 | 18 679.00 | 306.00 | 18 985.00 |
AT Other tangible assets | 39 812.00 | 39 812.00 | | 39 812.00 |
BF Loans | 5 245.00 | | 5 245.00 | 5 245.00 |
BH Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
BJ TOTAL (I) | 80 510.00 | 69 413.00 | 11 097.00 | 80 510.00 |
BN Goods in progress | 11 990.00 | | 11 990.00 | 11 990.00 |
BT Goods | 29 007.00 | | 29 007.00 | 29 007.00 |
BX Customers and related accounts | 174 438.00 | 5 107.00 | 169 332.00 | 174 438.00 |
BZ Other receivables | 48 007.00 | | 48 007.00 | 48 007.00 |
CF Cash and cash equivalents | 25 226.00 | | 25 226.00 | 25 226.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 297 255.00 | 5 107.00 | 292 149.00 | 297 255.00 |
CO Grand total (0 to V) | 377 765.00 | 74 519.00 | 303 246.00 | 377 765.00 |
CP Shares due in less than one year | 5 245.00 | | | 5 245.00 |
CR Shares due in more than one year | 8 353.00 | | | 8 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 083.00 | 2 083.00 | | 2 083.00 |
DG Other reserves | 51 830.00 | 120 308.00 | | 51 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 751.00 | -68 478.00 | | 22 751.00 |
DL TOTAL (I) | 97 461.00 | 74 710.00 | | 97 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 1 164.00 | | 1 078.00 |
DX Trade payables and related accounts | 96 546.00 | 106 116.00 | | 96 546.00 |
DY Tax and social security liabilities | 76 539.00 | 114 231.00 | | 76 539.00 |
EA Other liabilities | 31 622.00 | 30 941.00 | | 31 622.00 |
EC TOTAL (IV) | 205 785.00 | 252 451.00 | | 205 785.00 |
EE Grand total (I to V) | 303 246.00 | 327 161.00 | | 303 246.00 |
EG Accrued income and payables due within one year | 205 785.00 | 252 451.00 | | 205 785.00 |
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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 | 1 241 834.00 | | 1 241 834.00 | 1 241 834.00 |
FJ Net sales | 1 241 834.00 | | 1 241 834.00 | 1 241 834.00 |
FM Inventory production | | | -1 580.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 572.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 1 251 035.00 | |
FS Purchases of goods (including customs duties) | | | 250 774.00 | |
FT Inventory change (goods) | | | -1 005.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 188 654.00 | |
FX Taxes, duties, and similar payments | | | 9 879.00 | |
FY Salaries and Wages | | | 473 003.00 | |
FZ Social Security Contributions | | | 302 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 430.00 | |
GE Other Expenses | | | 6 371.00 | |
GF Total Operating Expenses (II) | | | 1 233 437.00 | |
GG - OPERATING RESULT (I - II) | | | 17 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 560.00 | 36 951.00 | | 5 560.00 |
HD Total exceptional income (VII) | 5 560.00 | 36 951.00 | | 5 560.00 |
HE Exceptional expenses on management operations | 847.00 | 904.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 904.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 713.00 | 36 047.00 | | 4 713.00 |
HK Income tax | -1 600.00 | -1 800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 595.00 | 1 376 257.00 | | 1 256 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 844.00 | 1 444 735.00 | | 1 233 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 751.00 | -68 478.00 | | 22 751.00 |
HP References: Equipment leasing | 2 270.00 | 2 270.00 | | 2 270.00 |
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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 | 85 289.00 | | 7 000.00 | 85 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 390.00 | 9 771.00 | |
I4 DECREASES Grand Total | | 11 779.00 | 80 510.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389.00 | 70 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 945.00 | | | 71 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 161.00 | | 7 000.00 | 13 161.00 |
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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 | 69 606.00 | 1 196.00 | 1 389.00 | 69 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 606.00 | 1 196.00 | 1 389.00 | 69 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 069.00 | 2 430.00 | 8 392.00 | 11 069.00 |
7B Total provisions for depreciation | 11 069.00 | 2 430.00 | 8 392.00 | 11 069.00 |
7C Grand total | 11 069.00 | 2 430.00 | 8 392.00 | 11 069.00 |
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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 | 96 546.00 | 96 546.00 | | 96 546.00 |
8C Staff and Related Accounts | 9 597.00 | 9 597.00 | | 9 597.00 |
8D Social Security and Other Social Organizations | 36 776.00 | 36 776.00 | | 36 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 622.00 | 31 622.00 | | 31 622.00 |
UP Loans | 5 245.00 | 5 245.00 | | 5 245.00 |
UT Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
UX Other trade receivables | 166 085.00 | 166 085.00 | | 166 085.00 |
VA Doubtful or disputed receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
VB VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VM Income taxes | 23 273.00 | 23 273.00 | | 23 273.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 569.00 | 11 569.00 | | 11 569.00 |
VS Prepaid expenses | 8 587.00 | 8 587.00 | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 804.00 | 227 925.00 | 12 879.00 | 240 804.00 |
VW VAT | 27 589.00 | 27 589.00 | | 27 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 785.00 | 205 785.00 | | 205 785.00 |
