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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 | 27 745.00 | 24 945.00 | 2 800.00 | 27 745.00 |
AH Goodwill | 221.00 | | 221.00 | 221.00 |
AR Technical installations, industrial equipment and tools | 55 183.00 | 55 183.00 | | 55 183.00 |
AT Other tangible assets | 294 083.00 | 249 413.00 | 44 670.00 | 294 083.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 390 832.00 | 329 541.00 | 61 291.00 | 390 832.00 |
BL Raw materials, supplies | 133 218.00 | | 133 218.00 | 133 218.00 |
BN Goods in progress | 125 320.00 | | 125 320.00 | 125 320.00 |
BX Customers and related accounts | 1 536 356.00 | 96 695.00 | 1 439 661.00 | 1 536 356.00 |
BZ Other receivables | 61 677.00 | | 61 677.00 | 61 677.00 |
CF Cash and cash equivalents | 460 500.00 | | 460 500.00 | 460 500.00 |
CH Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
CJ TOTAL (II) | 2 325 648.00 | 96 695.00 | 2 228 952.00 | 2 325 648.00 |
CO Grand total (0 to V) | 2 716 480.00 | 426 236.00 | 2 290 243.00 | 2 716 480.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 570 844.00 | 570 844.00 | | 570 844.00 |
DH Retained earnings | 341 371.00 | 339 361.00 | | 341 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 092.00 | 82 010.00 | | 117 092.00 |
DL TOTAL (I) | 1 139 307.00 | 1 102 215.00 | | 1 139 307.00 |
DU Loans and Debts from Credit Institutions (3) | 28 330.00 | 92 395.00 | | 28 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 992.00 | 184 640.00 | | 112 992.00 |
DX Trade payables and related accounts | 605 722.00 | 749 007.00 | | 605 722.00 |
DY Tax and social security liabilities | 403 893.00 | 469 052.00 | | 403 893.00 |
EA Other liabilities | | 55 159.00 | | |
EC TOTAL (IV) | 1 150 936.00 | 1 550 252.00 | | 1 150 936.00 |
EE Grand total (I to V) | 2 290 243.00 | 2 652 467.00 | | 2 290 243.00 |
EG Accrued income and payables due within one year | 20 246.00 | 1 523 105.00 | | 20 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | 53 855.00 | | 1 177.00 |
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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 | | | 5 686 393.00 | |
FJ Net sales | | | 5 686 393.00 | |
FM Inventory production | | | 1 552.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 269.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 5 745 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 171 790.00 | |
FV Inventory change (raw materials and supplies) | | | 18 333.00 | |
FW Other purchases and external expenses | | | 1 720 685.00 | |
FX Taxes, duties, and similar payments | | | 44 786.00 | |
FY Salaries and Wages | | | 952 897.00 | |
FZ Social Security Contributions | | | 575 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 858.00 | |
GE Other Expenses | | | 31 138.00 | |
GF Total Operating Expenses (II) | | | 5 576 296.00 | |
GG - OPERATING RESULT (I - II) | | | 168 747.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 041.00 | 13 171.00 | | 25 041.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 25 041.00 | 33 171.00 | | 25 041.00 |
HE Exceptional expenses on management operations | 50 572.00 | 15 014.00 | | 50 572.00 |
HF Exceptional expenses on capital transactions | | 12 705.00 | | |
HH Total exceptional expenses (VIII) | 50 572.00 | 27 719.00 | | 50 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 531.00 | 5 452.00 | | -25 531.00 |
HK Income tax | 24 017.00 | -59 422.00 | | 24 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 084.00 | 5 055 587.00 | | 5 770 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652 992.00 | 4 973 577.00 | | 5 652 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 092.00 | 82 010.00 | | 117 092.00 |
HP References: Equipment leasing | 7 948.00 | 9 563.00 | | 7 948.00 |
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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 | 387 331.00 | | 4 119.00 | 387 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 618.00 | 13 600.00 | |
I4 DECREASES Grand Total | | 618.00 | 390 832.00 | |
IO DECREASES Total including other intangible assets | | | 27 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 766.00 | | 3 200.00 | 24 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 947.00 | | 319.00 | 348 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 618.00 | | 600.00 | 13 618.00 |
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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 | 316 051.00 | 13 490.00 | | 316 051.00 |
PE DEPRECIATION Total including other intangible assets | 22 928.00 | 2 017.00 | | 22 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 123.00 | 11 473.00 | | 293 123.00 |
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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 | 605 722.00 | 605 722.00 | | 605 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 992.00 | 112 992.00 | | 112 992.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 536 356.00 | 1 321 274.00 | 215 082.00 | 1 536 356.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 27 153.00 | 6 906.00 | 20 246.00 | 27 153.00 |
VK Loans repaid during the year | 11 382.00 | | | 11 382.00 |
VP Miscellaneous | 61 677.00 | 61 677.00 | | 61 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 893.00 | 403 893.00 | | 403 893.00 |
VS Prepaid expenses | 8 577.00 | 8 577.00 | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 610.00 | 1 391 528.00 | 225 082.00 | 1 616 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 936.00 | 1 130 690.00 | 20 246.00 | 1 150 936.00 |
