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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 956.00 | | 190 956.00 | 190 956.00 |
AJ Other Intangible Assets | 62 770.00 | 61 486.00 | 1 284.00 | 62 770.00 |
AP Buildings | 1 260 307.00 | 830 182.00 | 430 125.00 | 1 260 307.00 |
AR Technical installations, industrial equipment and tools | 240 760.00 | 171 675.00 | 69 086.00 | 240 760.00 |
AT Other tangible assets | 624 964.00 | 284 784.00 | 340 180.00 | 624 964.00 |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 2 394 877.00 | 1 348 126.00 | 1 046 751.00 | 2 394 877.00 |
BL Raw materials, supplies | 807 609.00 | | 807 609.00 | 807 609.00 |
BP Services in progress | 345 186.00 | | 345 186.00 | 345 186.00 |
BX Customers and related accounts | 7 106 624.00 | 132 357.00 | 6 974 267.00 | 7 106 624.00 |
BZ Other receivables | 891 111.00 | | 891 111.00 | 891 111.00 |
CF Cash and cash equivalents | 692 381.00 | | 692 381.00 | 692 381.00 |
CH Prepaid expenses | 28 033.00 | | 28 033.00 | 28 033.00 |
CJ TOTAL (II) | 9 870 944.00 | 132 357.00 | 9 738 586.00 | 9 870 944.00 |
CO Grand total (0 to V) | 12 265 821.00 | 1 480 483.00 | 10 785 338.00 | 12 265 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 475 000.00 | | 1 075 000.00 |
DD Legal reserve (1) | 30 186.00 | 30 186.00 | | 30 186.00 |
DG Other reserves | 1 223 270.00 | 1 223 270.00 | | 1 223 270.00 |
DH Retained earnings | -853 600.00 | | | -853 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 338.00 | -853 600.00 | | 359 338.00 |
DL TOTAL (I) | 1 834 193.00 | 874 856.00 | | 1 834 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 633.00 | 2 241 021.00 | | 1 730 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 794.00 | 614 667.00 | | 524 794.00 |
DX Trade payables and related accounts | 4 475 070.00 | 2 619 263.00 | | 4 475 070.00 |
DY Tax and social security liabilities | 2 197 324.00 | 1 894 169.00 | | 2 197 324.00 |
EA Other liabilities | 23 323.00 | 14 883.00 | | 23 323.00 |
EC TOTAL (IV) | 8 951 144.00 | 7 384 003.00 | | 8 951 144.00 |
EE Grand total (I to V) | 10 785 338.00 | 8 258 859.00 | | 10 785 338.00 |
EG Accrued income and payables due within one year | 7 946 111.00 | 6 289 267.00 | | 7 946 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 039.00 | 799 753.00 | | 318 039.00 |
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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 | 17 469 821.00 | 1 033 541.00 | 18 503 362.00 | 17 469 821.00 |
FJ Net sales | 17 469 821.00 | 1 033 541.00 | 18 503 362.00 | 17 469 821.00 |
FM Inventory production | | | -9 824.00 | |
FO Operating subsidies | | | 5 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 695.00 | |
FQ Other income | | | 6 659.00 | |
FR Total operating income (I) | | | 18 930 580.00 | |
FU Purchases of raw materials and other supplies | | | 6 844 910.00 | |
FV Inventory change (raw materials and supplies) | | | -465 169.00 | |
FW Other purchases and external expenses | | | 6 968 573.00 | |
FX Taxes, duties, and similar payments | | | 209 282.00 | |
FY Salaries and Wages | | | 2 922 621.00 | |
FZ Social Security Contributions | | | 1 646 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 471.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 18 369 220.00 | |
GG - OPERATING RESULT (I - II) | | | 561 361.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 83 432.00 | |
GU Total financial expenses (VI) | | | 83 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 749.00 | 37 881.00 | | 329 749.00 |
HA Exceptional income from management transactions | 17 734.00 | 6 156.00 | | 17 734.00 |
HB Exceptional income from capital transactions | 9 500.00 | 487 129.00 | | 9 500.00 |
HD Total exceptional income (VII) | 27 234.00 | 493 285.00 | | 27 234.00 |
HE Exceptional expenses on management operations | 147 050.00 | 1 491.00 | | 147 050.00 |
HF Exceptional expenses on capital transactions | 3 885.00 | 46 370.00 | | 3 885.00 |
HH Total exceptional expenses (VIII) | 150 935.00 | 47 861.00 | | 150 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 701.00 | 445 425.00 | | -123 701.00 |
HK Income tax | -5 075.00 | -8 648.00 | | -5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 957 849.00 | 15 978 366.00 | | 18 957 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 598 511.00 | 16 831 966.00 | | 18 598 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 338.00 | -853 600.00 | | 359 338.00 |
HP References: Equipment leasing | 191 348.00 | 178 068.00 | | 191 348.00 |
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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 | 1 191 626.00 | 212 976.00 | 56 477.00 | 1 191 626.00 |
PE DEPRECIATION Total including other intangible assets | 60 969.00 | 516.00 | | 60 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 657.00 | 212 460.00 | 56 477.00 | 1 130 657.00 |
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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 | 4 475 070.00 | 4 475 070.00 | | 4 475 070.00 |
8C Staff and Related Accounts | 2 197 324.00 | 2 197 324.00 | | 2 197 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 117.00 | 548 117.00 | | 548 117.00 |
VG Loans with a maturity of up to one year at origin | 1 730 633.00 | 725 600.00 | 1 005 032.00 | 1 730 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 043 888.00 | 8 028 768.00 | 15 120.00 | 8 043 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 951 144.00 | 7 946 111.00 | 1 005 032.00 | 8 951 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
