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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 | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 25 462.00 | 25 109.00 | 353.00 | 25 462.00 |
AT Other tangible assets | 45 694.00 | 44 924.00 | 770.00 | 45 694.00 |
BH Other financial assets | 5 344.00 | | 5 344.00 | 5 344.00 |
BJ TOTAL (I) | 91 104.00 | 70 917.00 | 20 187.00 | 91 104.00 |
BL Raw materials, supplies | 40 045.00 | | 40 045.00 | 40 045.00 |
BN Goods in progress | 54 552.00 | | 54 552.00 | 54 552.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 374 032.00 | | 374 032.00 | 374 032.00 |
BZ Other receivables | 208 773.00 | | 208 773.00 | 208 773.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 678 166.00 | | 678 166.00 | 678 166.00 |
CO Grand total (0 to V) | 769 270.00 | 70 917.00 | 698 353.00 | 769 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 162 534.00 | 156 611.00 | | 162 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 447.00 | 5 923.00 | | 58 447.00 |
DL TOTAL (I) | 262 341.00 | 203 894.00 | | 262 341.00 |
DU Loans and Debts from Credit Institutions (3) | 10 195.00 | | | 10 195.00 |
DX Trade payables and related accounts | 306 528.00 | 226 400.00 | | 306 528.00 |
DY Tax and social security liabilities | 112 960.00 | 147 100.00 | | 112 960.00 |
EA Other liabilities | 6 328.00 | | | 6 328.00 |
EC TOTAL (IV) | 436 012.00 | 373 500.00 | | 436 012.00 |
EE Grand total (I to V) | 698 353.00 | 577 394.00 | | 698 353.00 |
EG Accrued income and payables due within one year | 436 012.00 | 373 500.00 | | 436 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 195.00 | | | 10 195.00 |
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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 | 2 159 413.00 | | 2 159 413.00 | 2 159 413.00 |
FJ Net sales | 2 159 413.00 | | 2 159 413.00 | 2 159 413.00 |
FM Inventory production | | | -10 340.00 | |
FO Operating subsidies | | | 9 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 159 643.00 | |
FU Purchases of raw materials and other supplies | | | 805 116.00 | |
FV Inventory change (raw materials and supplies) | | | 42 725.00 | |
FW Other purchases and external expenses | | | 541 347.00 | |
FX Taxes, duties, and similar payments | | | 14 028.00 | |
FY Salaries and Wages | | | 439 599.00 | |
FZ Social Security Contributions | | | 264 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 2 108 944.00 | |
GG - OPERATING RESULT (I - II) | | | 50 699.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 468.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 52.00 | 993.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 993.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 748.00 | -525.00 | | 7 748.00 |
HK Income tax | | 3 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 443.00 | 1 480 902.00 | | 2 167 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 996.00 | 1 474 979.00 | | 2 108 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 447.00 | 5 923.00 | | 58 447.00 |
HP References: Equipment leasing | 5 446.00 | | | 5 446.00 |
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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 | 96 016.00 | | 169.00 | 96 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 344.00 | |
I4 DECREASES Grand Total | | 5 081.00 | 91 104.00 | |
IO DECREASES Total including other intangible assets | | | 14 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 081.00 | 71 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 604.00 | | | 14 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 237.00 | | | 76 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175.00 | | 169.00 | 5 175.00 |
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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 | 75 379.00 | 619.00 | 5 081.00 | 75 379.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 495.00 | 619.00 | 5 081.00 | 74 495.00 |
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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 | 306 528.00 | 306 528.00 | | 306 528.00 |
8D Social Security and Other Social Organizations | 112 960.00 | 112 960.00 | | 112 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
UT Other financial assets | 5 344.00 | | 5 344.00 | 5 344.00 |
VA Doubtful or disputed receivables | 374 032.00 | 374 032.00 | | 374 032.00 |
VG Loans with a maturity of up to one year at origin | 10 195.00 | 10 195.00 | | 10 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 773.00 | 208 773.00 | | 208 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 149.00 | 582 805.00 | 5 344.00 | 588 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 012.00 | 436 012.00 | | 436 012.00 |
