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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 502.00 | | 28 502.00 | 28 502.00 |
AR Technical installations, industrial equipment and tools | 116 141.00 | 65 295.00 | 50 846.00 | 116 141.00 |
AT Other tangible assets | 59 822.00 | 34 105.00 | 25 716.00 | 59 822.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 629.00 | | 5 629.00 | 5 629.00 |
BJ TOTAL (I) | 210 172.00 | 99 401.00 | 110 770.00 | 210 172.00 |
BL Raw materials, supplies | 5 750.00 | | 5 750.00 | 5 750.00 |
BN Goods in progress | 16 906.00 | | 16 906.00 | 16 906.00 |
BX Customers and related accounts | 181 369.00 | 150.00 | 181 219.00 | 181 369.00 |
BZ Other receivables | 55 183.00 | | 55 183.00 | 55 183.00 |
CF Cash and cash equivalents | 51 344.00 | | 51 344.00 | 51 344.00 |
CH Prepaid expenses | 9 407.00 | | 9 407.00 | 9 407.00 |
CJ TOTAL (II) | 319 962.00 | 150.00 | 319 812.00 | 319 962.00 |
CO Grand total (0 to V) | 530 134.00 | 99 551.00 | 430 583.00 | 530 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 421.00 | | | 12 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 328.00 | | | 15 328.00 |
DL TOTAL (I) | 36 550.00 | | | 36 550.00 |
DU Loans and Debts from Credit Institutions (3) | 86 064.00 | | | 86 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 659.00 | | | 11 659.00 |
DX Trade payables and related accounts | 123 965.00 | | | 123 965.00 |
DY Tax and social security liabilities | 166 744.00 | | | 166 744.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 394 032.00 | | | 394 032.00 |
EE Grand total (I to V) | 430 583.00 | | | 430 583.00 |
EG Accrued income and payables due within one year | 332 721.00 | | | 332 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 987 363.00 | | 987 363.00 | 987 363.00 |
FJ Net sales | 987 363.00 | | 987 363.00 | 987 363.00 |
FM Inventory production | | | 6 262.00 | |
FN Capitalized production | | | 7 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 929.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 009 407.00 | |
FU Purchases of raw materials and other supplies | | | 89 245.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 329 041.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 414 071.00 | |
FZ Social Security Contributions | | | 134 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 992.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 985 425.00 | |
GG - OPERATING RESULT (I - II) | | | 23 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 6 326.00 | |
GU Total financial expenses (VI) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 929.00 | | | 7 929.00 |
HB Exceptional income from capital transactions | 33 172.00 | | | 33 172.00 |
HD Total exceptional income (VII) | 33 172.00 | | | 33 172.00 |
HE Exceptional expenses on management operations | 3 456.00 | | | 3 456.00 |
HF Exceptional expenses on capital transactions | 32 374.00 | | | 32 374.00 |
HH Total exceptional expenses (VIII) | 35 831.00 | | | 35 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 658.00 | | | -2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 911.00 | | | 1 042 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 583.00 | | | 1 027 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 328.00 | | | 15 328.00 |
HP References: Equipment leasing | 5 907.00 | | | 5 907.00 |
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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 | 190 162.00 | | 54 517.00 | 190 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 506.00 | 5 706.00 | |
I4 DECREASES Grand Total | | 34 506.00 | 210 172.00 | |
IO DECREASES Total including other intangible assets | | | 28 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 175 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 502.00 | | | 28 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 448.00 | | 54 517.00 | 127 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 212.00 | | | 34 212.00 |
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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 | 87 540.00 | 13 993.00 | 2 131.00 | 87 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 540.00 | 13 993.00 | 2 131.00 | 87 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 123 965.00 | 123 965.00 | | 123 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
UL Receivables related to investments | 77.00 | | 77.00 | 77.00 |
UT Other financial assets | 5 629.00 | | 5 629.00 | 5 629.00 |
UX Other trade receivables | 181 370.00 | 181 370.00 | | 181 370.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 85 531.00 | 24 220.00 | 61 311.00 | 85 531.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 18 445.00 | | | 18 445.00 |
VP Miscellaneous | 55 183.00 | 55 183.00 | | 55 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 744.00 | 166 744.00 | | 166 744.00 |
VS Prepaid expenses | 9 408.00 | 9 408.00 | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 666.00 | 245 960.00 | 5 706.00 | 251 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 032.00 | 332 721.00 | 61 311.00 | 394 032.00 |
