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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 | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 158 525.00 | 155 599.00 | 2 926.00 | 158 525.00 |
AT Other tangible assets | 114 804.00 | 66 930.00 | 47 874.00 | 114 804.00 |
BJ TOTAL (I) | 304 127.00 | 223 327.00 | 80 799.00 | 304 127.00 |
BL Raw materials, supplies | 16 793.00 | | 16 793.00 | 16 793.00 |
BN Goods in progress | 13 252.00 | | 13 252.00 | 13 252.00 |
BX Customers and related accounts | 341 129.00 | | 341 129.00 | 341 129.00 |
BZ Other receivables | 27 901.00 | | 27 901.00 | 27 901.00 |
CF Cash and cash equivalents | 19 239.00 | | 19 239.00 | 19 239.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 427 284.00 | | 427 284.00 | 427 284.00 |
CO Grand total (0 to V) | 731 411.00 | 223 327.00 | 508 083.00 | 731 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 973.00 | | | 109 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 237.00 | | | 32 237.00 |
DL TOTAL (I) | 153 210.00 | | | 153 210.00 |
DU Loans and Debts from Credit Institutions (3) | 49 228.00 | | | 49 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 914.00 | | | 96 914.00 |
DX Trade payables and related accounts | 129 921.00 | | | 129 921.00 |
DY Tax and social security liabilities | 78 810.00 | | | 78 810.00 |
EC TOTAL (IV) | 354 873.00 | | | 354 873.00 |
EE Grand total (I to V) | 508 083.00 | | | 508 083.00 |
EG Accrued income and payables due within one year | 258 690.00 | | | 258 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 228.00 | | | 49 228.00 |
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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 | 429 818.00 | | 429 818.00 | 429 818.00 |
FG Production sold - services | 361 548.00 | | 361 548.00 | 361 548.00 |
FJ Net sales | 791 366.00 | | 791 366.00 | 791 366.00 |
FM Inventory production | | | -7 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 786 780.00 | |
FU Purchases of raw materials and other supplies | | | 85 412.00 | |
FV Inventory change (raw materials and supplies) | | | 9 315.00 | |
FW Other purchases and external expenses | | | 291 273.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 272 073.00 | |
FZ Social Security Contributions | | | 78 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 554.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 752 669.00 | |
GG - OPERATING RESULT (I - II) | | | 34 111.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 184.00 | |
GU Total financial expenses (VI) | | | 5 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 930.00 | | | 2 930.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HA Exceptional income from management transactions | 3 601.00 | | | 3 601.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 6 901.00 | | | 6 901.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 606.00 | | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 295.00 | | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 696.00 | | | 793 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 459.00 | | | 761 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 237.00 | | | 32 237.00 |
HP References: Equipment leasing | 1 028.00 | | | 1 028.00 |
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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 | 307 127.00 | | | 307 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 304 127.00 | |
IO DECREASES Total including other intangible assets | | | 30 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 798.00 | | | 30 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 329.00 | | | 273 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 211 773.00 | 11 554.00 | | 211 773.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 975.00 | 11 554.00 | | 210 975.00 |
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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 | 129 921.00 | 129 921.00 | | 129 921.00 |
8C Staff and Related Accounts | 27 072.00 | 27 072.00 | | 27 072.00 |
8D Social Security and Other Social Organizations | 19 205.00 | 19 205.00 | | 19 205.00 |
UX Other trade receivables | 341 129.00 | 341 129.00 | | 341 129.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VH Loans with a maturity of more than one year at origin | 49 228.00 | 49 228.00 | | 49 228.00 |
VI Group and Associates | 96 914.00 | 731.00 | | 96 914.00 |
VM Income taxes | 15 571.00 | 15 571.00 | | 15 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 8 970.00 | 8 970.00 | | 8 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 000.00 | 378 000.00 | | 378 000.00 |
VW VAT | 31 871.00 | 31 871.00 | | 31 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 873.00 | 258 690.00 | | 354 873.00 |
