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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 | 1 378.00 | 1 187.00 | 191.00 | 1 378.00 |
AH Goodwill | 43 820.00 | | 43 820.00 | 43 820.00 |
AR Technical installations, industrial equipment and tools | 29 374.00 | 21 750.00 | 7 624.00 | 29 374.00 |
AT Other tangible assets | 53 836.00 | 20 935.00 | 32 901.00 | 53 836.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 132 837.00 | 43 872.00 | 88 966.00 | 132 837.00 |
BL Raw materials, supplies | 96 394.00 | | 96 394.00 | 96 394.00 |
BV Advances and down payments on orders | 14 379.00 | | 14 379.00 | 14 379.00 |
BX Customers and related accounts | 236 812.00 | | 236 812.00 | 236 812.00 |
BZ Other receivables | 130 375.00 | | 130 375.00 | 130 375.00 |
CJ TOTAL (II) | 477 960.00 | | 477 960.00 | 477 960.00 |
CO Grand total (0 to V) | 610 797.00 | 43 872.00 | 566 926.00 | 610 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 36 521.00 | | | 36 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 164.00 | | | 10 164.00 |
DL TOTAL (I) | 68 685.00 | | | 68 685.00 |
DU Loans and Debts from Credit Institutions (3) | 60 253.00 | | | 60 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 741.00 | | | 12 741.00 |
DW Advances and down payments received on current orders | 19 260.00 | | | 19 260.00 |
DX Trade payables and related accounts | 303 073.00 | | | 303 073.00 |
DY Tax and social security liabilities | 84 889.00 | | | 84 889.00 |
EA Other liabilities | 18 026.00 | | | 18 026.00 |
EC TOTAL (IV) | 498 241.00 | | | 498 241.00 |
EE Grand total (I to V) | 566 926.00 | | | 566 926.00 |
EG Accrued income and payables due within one year | 436 874.00 | | | 436 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | | | 1 048.00 |
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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 | 1 698 840.00 | | 1 698 840.00 | 1 698 840.00 |
FJ Net sales | 1 698 840.00 | | 1 698 840.00 | 1 698 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 399.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 705 394.00 | |
FU Purchases of raw materials and other supplies | | | 435 298.00 | |
FV Inventory change (raw materials and supplies) | | | -18 952.00 | |
FW Other purchases and external expenses | | | 864 508.00 | |
FX Taxes, duties, and similar payments | | | 8 852.00 | |
FY Salaries and Wages | | | 257 374.00 | |
FZ Social Security Contributions | | | 128 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 816.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 1 687 395.00 | |
GG - OPERATING RESULT (I - II) | | | 17 999.00 | |
GR Interest and similar expenses | | | 6 387.00 | |
GU Total financial expenses (VI) | | | 6 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 399.00 | | | 6 399.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HK Income tax | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 394.00 | | | 1 705 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 230.00 | | | 1 695 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 164.00 | | | 10 164.00 |
HP References: Equipment leasing | 780.00 | | | 780.00 |
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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 | 122 124.00 | | 10 714.00 | 122 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 430.00 | |
I4 DECREASES Grand Total | | | 132 837.00 | |
IO DECREASES Total including other intangible assets | | | 45 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 198.00 | | | 45 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 896.00 | | 8 314.00 | 74 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 2 400.00 | 2 030.00 |
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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 | 33 055.00 | 10 816.00 | | 33 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 99.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 968.00 | 10 717.00 | | 31 968.00 |
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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 | 303 073.00 | 303 073.00 | | 303 073.00 |
8C Staff and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
8D Social Security and Other Social Organizations | 25 738.00 | 25 738.00 | | 25 738.00 |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 026.00 | 18 026.00 | | 18 026.00 |
UT Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
UX Other trade receivables | 236 812.00 | 236 812.00 | | 236 812.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VB VAT | 50 281.00 | 50 281.00 | | 50 281.00 |
VH Loans with a maturity of more than one year at origin | 60 253.00 | 18 147.00 | 42 106.00 | 60 253.00 |
VI Group and Associates | 12 741.00 | 12 741.00 | | 12 741.00 |
VK Loans repaid during the year | 15 609.00 | | | 15 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 485.00 | 79 485.00 | | 79 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 617.00 | 367 187.00 | 4 430.00 | 371 617.00 |
VW VAT | 47 393.00 | 47 393.00 | | 47 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 981.00 | 436 874.00 | 42 106.00 | 478 981.00 |
