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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 21 549.00 | 13 196.00 | 8 353.00 | 21 549.00 |
AT Other tangible assets | 19 382.00 | 16 012.00 | 3 370.00 | 19 382.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 143 762.00 | 31 855.00 | 111 906.00 | 143 762.00 |
BL Raw materials, supplies | 28 132.00 | | 28 132.00 | 28 132.00 |
BN Goods in progress | 4 035.00 | | 4 035.00 | 4 035.00 |
BT Goods | 19 232.00 | | 19 232.00 | 19 232.00 |
BX Customers and related accounts | 181 141.00 | 3 104.00 | 178 037.00 | 181 141.00 |
BZ Other receivables | 99 070.00 | | 99 070.00 | 99 070.00 |
CF Cash and cash equivalents | 12 005.00 | | 12 006.00 | 12 005.00 |
CH Prepaid expenses | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 355 162.00 | 3 104.00 | 352 059.00 | 355 162.00 |
CO Grand total (0 to V) | 498 924.00 | 34 959.00 | 463 965.00 | 498 924.00 |
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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 | 64 530.00 | 12 553.00 | | 64 530.00 |
DH Retained earnings | 131 619.00 | 131 619.00 | | 131 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 250.00 | 51 977.00 | | 78 250.00 |
DL TOTAL (I) | 301 899.00 | 223 649.00 | | 301 899.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 2 524.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 42.00 | | 7 100.00 |
DW Advances and down payments received on current orders | | 33 500.00 | | |
DX Trade payables and related accounts | 80 435.00 | 122 002.00 | | 80 435.00 |
DY Tax and social security liabilities | 40 964.00 | 52 903.00 | | 40 964.00 |
EA Other liabilities | 803.00 | 2 578.00 | | 803.00 |
EB Prepaid income (2) | 32 254.00 | | | 32 254.00 |
EC TOTAL (IV) | 162 066.00 | 213 549.00 | | 162 066.00 |
EE Grand total (I to V) | 463 965.00 | 437 198.00 | | 463 965.00 |
EG Accrued income and payables due within one year | 162 066.00 | 213 549.00 | | 162 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 905 556.00 | | 905 556.00 | 905 556.00 |
FG Production sold - services | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 905 673.00 | | 905 673.00 | 905 673.00 |
FM Inventory production | | | 4 035.00 | |
FO Operating subsidies | | | 3 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 476.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 947 781.00 | |
FT Inventory change (goods) | | | 5 132.00 | |
FU Purchases of raw materials and other supplies | | | 372 864.00 | |
FV Inventory change (raw materials and supplies) | | | 5 132.00 | |
FW Other purchases and external expenses | | | 158 994.00 | |
FX Taxes, duties, and similar payments | | | 9 881.00 | |
FY Salaries and Wages | | | 199 136.00 | |
FZ Social Security Contributions | | | 82 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 807.00 | |
GE Other Expenses | | | 11 376.00 | |
GF Total Operating Expenses (II) | | | 855 837.00 | |
GG - OPERATING RESULT (I - II) | | | 91 944.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 954.00 | 5 166.00 | | 26 954.00 |
A2 TOTAL ASSETS | 16 361.00 | 13 685.00 | | 16 361.00 |
HB Exceptional income from capital transactions | 1.00 | 2 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 500.00 | | 1.00 |
HE Exceptional expenses on management operations | 450.00 | 486.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 486.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | 2 014.00 | | -449.00 |
HK Income tax | 12 384.00 | -3 372.00 | | 12 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 337.00 | 951 927.00 | | 948 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 087.00 | 899 949.00 | | 870 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 250.00 | 51 977.00 | | 78 250.00 |
HP References: Equipment leasing | | 9 279.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 819.00 | 5 807.00 | 7 523.00 | 4 819.00 |
7B Total provisions for depreciation | 4 819.00 | 5 807.00 | 7 523.00 | 4 819.00 |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8B Suppliers and Related Accounts | 80 435.00 | 80 435.00 | | 80 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
8L Deferred income | 32 254.00 | 32 254.00 | | 32 254.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 964.00 | 40 964.00 | | 40 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 849.00 | 288 343.00 | 4 506.00 | 292 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 066.00 | 162 066.00 | | 162 066.00 |
