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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 | 3 000.00 | 2 439.00 | 561.00 | 3 000.00 |
AH Goodwill | 197 580.00 | | 197 580.00 | 197 580.00 |
AP Buildings | 29 041.00 | 29 041.00 | | 29 041.00 |
AR Technical installations, industrial equipment and tools | 15 273.00 | 14 436.00 | 837.00 | 15 273.00 |
AT Other tangible assets | 20 916.00 | 20 747.00 | 169.00 | 20 916.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 281 839.00 | 66 663.00 | 215 176.00 | 281 839.00 |
BL Raw materials, supplies | 121 164.00 | 39 872.00 | 81 292.00 | 121 164.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 322 914.00 | 1 174.00 | 321 740.00 | 322 914.00 |
BZ Other receivables | 65 069.00 | | 65 069.00 | 65 069.00 |
CF Cash and cash equivalents | 13 209.00 | | 13 209.00 | 13 209.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 525 155.00 | 41 046.00 | 484 109.00 | 525 155.00 |
CO Grand total (0 to V) | 806 994.00 | 107 710.00 | 699 285.00 | 806 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 11 978.00 | 11 978.00 | | 11 978.00 |
DH Retained earnings | -14 597.00 | -19 540.00 | | -14 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 982.00 | 4 943.00 | | 10 982.00 |
DL TOTAL (I) | 35 863.00 | 24 881.00 | | 35 863.00 |
DU Loans and Debts from Credit Institutions (3) | 65 304.00 | 34 445.00 | | 65 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 614.00 | 260 495.00 | | 240 614.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 223 921.00 | 181 952.00 | | 223 921.00 |
DY Tax and social security liabilities | 129 836.00 | 128 682.00 | | 129 836.00 |
EA Other liabilities | 3 746.00 | 10 161.00 | | 3 746.00 |
EC TOTAL (IV) | 663 422.00 | 625 734.00 | | 663 422.00 |
EE Grand total (I to V) | 699 285.00 | 650 616.00 | | 699 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 304.00 | 34 445.00 | | 65 304.00 |
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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 | 823 833.00 | | 823 833.00 | 823 833.00 |
FJ Net sales | 823 833.00 | | 823 833.00 | 823 833.00 |
FM Inventory production | | | -3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 820 959.00 | |
FU Purchases of raw materials and other supplies | | | 228 638.00 | |
FV Inventory change (raw materials and supplies) | | | -2 112.00 | |
FW Other purchases and external expenses | | | 276 786.00 | |
FX Taxes, duties, and similar payments | | | 9 516.00 | |
FY Salaries and Wages | | | 208 131.00 | |
FZ Social Security Contributions | | | 84 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 809 877.00 | |
GG - OPERATING RESULT (I - II) | | | 11 082.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884.00 | 3 462.00 | | 884.00 |
HD Total exceptional income (VII) | 884.00 | 3 462.00 | | 884.00 |
HE Exceptional expenses on management operations | 35.00 | 1 069.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 069.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | 2 393.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 843.00 | 783 914.00 | | 821 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 861.00 | 778 971.00 | | 810 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 982.00 | 4 943.00 | | 10 982.00 |
HP References: Equipment leasing | 5 667.00 | 10 734.00 | | 5 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 872.00 | | | 39 872.00 |
6T Receivables | 1 175.00 | | | 1 175.00 |
7B Total provisions for depreciation | 41 047.00 | | | 41 047.00 |
7C Grand total | 41 047.00 | | | 41 047.00 |
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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 | 240 614.00 | 68 891.00 | 84 039.00 | 240 614.00 |
8B Suppliers and Related Accounts | 223 921.00 | 223 921.00 | | 223 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
VG Loans with a maturity of up to one year at origin | 65 304.00 | 65 304.00 | | 65 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 836.00 | 129 836.00 | | 129 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 790.00 | 390 783.00 | 16 007.00 | 406 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 422.00 | 491 699.00 | 84 039.00 | 663 422.00 |
