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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 192.00 | | 192.00 | 192.00 |
AP Buildings | 44 934.00 | 44 934.00 | | 44 934.00 |
AR Technical installations, industrial equipment and tools | 31 075.00 | 24 903.00 | 6 172.00 | 31 075.00 |
AT Other tangible assets | 128 145.00 | 126 761.00 | 1 384.00 | 128 145.00 |
BD Other fixed assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 224 249.00 | 196 599.00 | 27 650.00 | 224 249.00 |
BL Raw materials, supplies | 13 888.00 | | 13 888.00 | 13 888.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 192 397.00 | 1 435.00 | 190 962.00 | 192 397.00 |
BZ Other receivables | 190 461.00 | | 190 461.00 | 190 461.00 |
CF Cash and cash equivalents | 606 446.00 | | 606 446.00 | 606 446.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 1 005 647.00 | 1 435.00 | 1 004 212.00 | 1 005 647.00 |
CO Grand total (0 to V) | 1 229 896.00 | 198 034.00 | 1 031 862.00 | 1 229 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 820 644.00 | | | 820 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 318.00 | | | 24 318.00 |
DL TOTAL (I) | 853 348.00 | | | 853 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 170.00 | | | 43 170.00 |
DX Trade payables and related accounts | 37 631.00 | | | 37 631.00 |
DY Tax and social security liabilities | 97 104.00 | | | 97 104.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 178 515.00 | | | 178 515.00 |
EE Grand total (I to V) | 1 031 862.00 | | | 1 031 862.00 |
EG Accrued income and payables due within one year | 178 515.00 | | | 178 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 720 522.00 | | 720 522.00 | 720 522.00 |
FG Production sold - services | 76 563.00 | | 76 563.00 | 76 563.00 |
FJ Net sales | 797 085.00 | | 797 085.00 | 797 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 212.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 806 909.00 | |
FU Purchases of raw materials and other supplies | | | 126 504.00 | |
FV Inventory change (raw materials and supplies) | | | 17 277.00 | |
FW Other purchases and external expenses | | | 186 937.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 356 209.00 | |
FZ Social Security Contributions | | | 78 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 777 661.00 | |
GG - OPERATING RESULT (I - II) | | | 29 248.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 212.00 | | | 9 212.00 |
HK Income tax | 5 620.00 | | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 600.00 | | | 807 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 281.00 | | | 783 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 318.00 | | | 24 318.00 |
HP References: Equipment leasing | 11 617.00 | | | 11 617.00 |
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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 | 232 992.00 | | | 232 992.00 |
I3 DECREASES Total Financial Fixed Assets | 8 190.00 | | 4 658.00 | 8 190.00 |
I4 DECREASES Grand Total | 8 190.00 | 553.00 | 224 249.00 | 8 190.00 |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 204 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 899.00 | | | 204 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 848.00 | | | 12 848.00 |
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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 | 193 427.00 | 3 725.00 | 553.00 | 193 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 427.00 | 3 725.00 | 553.00 | 193 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 435.00 | | |
7B Total provisions for depreciation | | 1 435.00 | | |
7C Grand total | | 1 435.00 | | |
UE of which provisions and reversals: - Operating | | 1 435.00 | | |
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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 | 37 631.00 | 37 631.00 | | 37 631.00 |
8C Staff and Related Accounts | 58 168.00 | 58 168.00 | | 58 168.00 |
8D Social Security and Other Social Organizations | 29 263.00 | 29 263.00 | | 29 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 190 675.00 | 190 675.00 | | 190 675.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 43 170.00 | 43 170.00 | | 43 170.00 |
VM Income taxes | 8 244.00 | 8 244.00 | | 8 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 533.00 | 180 533.00 | | 180 533.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 024.00 | 383 302.00 | 1 722.00 | 385 024.00 |
VW VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 515.00 | 178 515.00 | | 178 515.00 |
