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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 26 306.00 | 17 404.00 | 8 902.00 | 26 306.00 |
AT Other tangible assets | 321 899.00 | 242 429.00 | 79 470.00 | 321 899.00 |
BD Other fixed assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 458 279.00 | 264 703.00 | 193 575.00 | 458 279.00 |
BL Raw materials, supplies | 77 007.00 | | 77 007.00 | 77 007.00 |
BN Goods in progress | 72 042.00 | | 72 042.00 | 72 042.00 |
BX Customers and related accounts | 371 556.00 | 684.00 | 370 872.00 | 371 556.00 |
BZ Other receivables | 64 838.00 | | 64 838.00 | 64 838.00 |
CF Cash and cash equivalents | 177 536.00 | | 177 536.00 | 177 536.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 764 606.00 | 684.00 | 763 922.00 | 764 606.00 |
CO Grand total (0 to V) | 1 222 884.00 | 265 387.00 | 957 497.00 | 1 222 884.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 750.00 | 169 750.00 | | 169 750.00 |
DD Legal reserve (1) | 16 975.00 | 16 975.00 | | 16 975.00 |
DG Other reserves | 66 386.00 | 1 936.00 | | 66 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 791.00 | 64 450.00 | | 57 791.00 |
DL TOTAL (I) | 310 902.00 | 253 111.00 | | 310 902.00 |
DU Loans and Debts from Credit Institutions (3) | 107 897.00 | 98 932.00 | | 107 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 708.00 | 335 010.00 | | 205 708.00 |
DX Trade payables and related accounts | 163 399.00 | 194 949.00 | | 163 399.00 |
DY Tax and social security liabilities | 169 591.00 | 169 634.00 | | 169 591.00 |
EA Other liabilities | | 18 519.00 | | |
EC TOTAL (IV) | 646 595.00 | 817 044.00 | | 646 595.00 |
EE Grand total (I to V) | 957 497.00 | 1 070 155.00 | | 957 497.00 |
EG Accrued income and payables due within one year | 571 831.00 | 748 799.00 | | 571 831.00 |
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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 | 2 111 425.00 | | 2 111 425.00 | 2 111 425.00 |
FJ Net sales | 2 111 425.00 | | 2 111 425.00 | 2 111 425.00 |
FM Inventory production | | | 2 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 924.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 120 666.00 | |
FU Purchases of raw materials and other supplies | | | 894 368.00 | |
FV Inventory change (raw materials and supplies) | | | -6 078.00 | |
FW Other purchases and external expenses | | | 396 889.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 487 378.00 | |
FZ Social Security Contributions | | | 251 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 061 946.00 | |
GG - OPERATING RESULT (I - II) | | | 58 720.00 | |
GL Other interest and similar income | | | 13 451.00 | |
GP Total financial income (V) | | | 13 451.00 | |
GR Interest and similar expenses | | | 6 161.00 | |
GU Total financial expenses (VI) | | | 6 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 924.00 | 5 765.00 | | 6 924.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 80.00 | 667.00 | | 80.00 |
HE Exceptional expenses on management operations | 3 391.00 | 3 753.00 | | 3 391.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | 3 753.00 | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 311.00 | -3 086.00 | | -3 311.00 |
HK Income tax | 4 908.00 | 5 221.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 197.00 | 2 085 411.00 | | 2 134 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 406.00 | 2 020 961.00 | | 2 076 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 791.00 | 64 450.00 | | 57 791.00 |
HP References: Equipment leasing | 2 307.00 | 5 197.00 | | 2 307.00 |
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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 | 430 323.00 | | 22 752.00 | 430 323.00 |
I4 DECREASES Grand Total | | | 453 075.00 | |
IO DECREASES Total including other intangible assets | | | 104 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 870.00 | | | 104 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 453.00 | | 22 752.00 | 325 453.00 |
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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 | 232 166.00 | 32 537.00 | | 232 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 296.00 | 32 537.00 | | 227 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 684.00 | | | 684.00 |
7B Total provisions for depreciation | 684.00 | | | 684.00 |
7C Grand total | 684.00 | | | 684.00 |
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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 | 163 399.00 | 163 399.00 | | 163 399.00 |
8C Staff and Related Accounts | 50 057.00 | 50 057.00 | | 50 057.00 |
8D Social Security and Other Social Organizations | 59 183.00 | 59 183.00 | | 59 183.00 |
UT Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
UX Other trade receivables | 370 697.00 | 370 697.00 | | 370 697.00 |
VA Doubtful or disputed receivables | 859.00 | 859.00 | | 859.00 |
VB VAT | 35 893.00 | 35 893.00 | | 35 893.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 107 701.00 | 32 938.00 | 68 620.00 | 107 701.00 |
VI Group and Associates | 205 708.00 | 205 708.00 | | 205 708.00 |
VJ Loans taken out during the year | 43 300.00 | | | 43 300.00 |
VK Loans repaid during the year | 34 487.00 | | | 34 487.00 |
VM Income taxes | 28 945.00 | 28 945.00 | | 28 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 242.00 | 438 021.00 | 1 221.00 | 439 242.00 |
VW VAT | 57 122.00 | 57 122.00 | | 57 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 595.00 | 571 831.00 | 68 620.00 | 646 595.00 |
