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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 | 4 330.00 | 3 330.00 | 1 000.00 | 4 330.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 39 000.00 | 38 426.00 | 574.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 45 239.00 | 32 741.00 | 12 498.00 | 45 239.00 |
AT Other tangible assets | 36 629.00 | 27 933.00 | 8 696.00 | 36 629.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 201 117.00 | 102 430.00 | 98 687.00 | 201 117.00 |
BL Raw materials, supplies | 53 551.00 | | 53 551.00 | 53 551.00 |
BV Advances and down payments on orders | 3 403.00 | | 3 403.00 | 3 403.00 |
BX Customers and related accounts | 1 185 199.00 | 15 596.00 | 1 169 602.00 | 1 185 199.00 |
BZ Other receivables | 84 819.00 | | 84 819.00 | 84 819.00 |
CF Cash and cash equivalents | 131 234.00 | | 131 234.00 | 131 234.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 1 465 727.00 | 15 596.00 | 1 450 130.00 | 1 465 727.00 |
CO Grand total (0 to V) | 1 666 844.00 | 118 027.00 | 1 548 817.00 | 1 666 844.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 271 512.00 | 191 467.00 | | 271 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 350.00 | 80 045.00 | | 25 350.00 |
DL TOTAL (I) | 310 062.00 | 284 712.00 | | 310 062.00 |
DU Loans and Debts from Credit Institutions (3) | 233 961.00 | 249 738.00 | | 233 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 661.00 | 12 582.00 | | 4 661.00 |
DW Advances and down payments received on current orders | 4 246.00 | 4 246.00 | | 4 246.00 |
DX Trade payables and related accounts | 705 788.00 | 714 852.00 | | 705 788.00 |
DY Tax and social security liabilities | 286 862.00 | 344 671.00 | | 286 862.00 |
EA Other liabilities | 3 236.00 | 1 805.00 | | 3 236.00 |
EC TOTAL (IV) | 1 238 755.00 | 1 327 893.00 | | 1 238 755.00 |
EE Grand total (I to V) | 1 548 817.00 | 1 612 605.00 | | 1 548 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 961.00 | 249 738.00 | | 233 961.00 |
EI Including equity loans | 4 661.00 | | | 4 661.00 |
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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 | 4 535 942.00 | | 4 535 942.00 | 4 535 942.00 |
FJ Net sales | 4 535 942.00 | | 4 535 942.00 | 4 535 942.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 520.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 4 553 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 745 110.00 | |
FV Inventory change (raw materials and supplies) | | | -496.00 | |
FW Other purchases and external expenses | | | 2 139 508.00 | |
FX Taxes, duties, and similar payments | | | 12 800.00 | |
FY Salaries and Wages | | | 418 606.00 | |
FZ Social Security Contributions | | | 173 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 469.00 | |
GE Other Expenses | | | 16 964.00 | |
GF Total Operating Expenses (II) | | | 4 518 568.00 | |
GG - OPERATING RESULT (I - II) | | | 34 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 250.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 250.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 450.00 | 2 306.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 306.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -2 056.00 | | 1 800.00 |
HK Income tax | 6 063.00 | 12 944.00 | | 6 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 556.00 | 3 282 281.00 | | 4 555 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 206.00 | 3 202 236.00 | | 4 530 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 350.00 | 80 045.00 | | 25 350.00 |
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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 | 196 498.00 | | 5 813.00 | 196 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | 1 194.00 | 201 117.00 | |
IO DECREASES Total including other intangible assets | | 970.00 | 79 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224.00 | 120 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 220.00 | | 1 080.00 | 79 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 359.00 | | 4 733.00 | 116 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
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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 | 91 156.00 | 12 469.00 | 1 194.00 | 91 156.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | 305.00 | 970.00 | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 161.00 | 12 163.00 | 224.00 | 87 161.00 |
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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 | 705 788.00 | 705 788.00 | | 705 788.00 |
8C Staff and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8D Social Security and Other Social Organizations | 27 794.00 | 27 794.00 | | 27 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 157 169.00 | 1 157 169.00 | | 1 157 169.00 |
VA Doubtful or disputed receivables | 28 029.00 | 28 029.00 | | 28 029.00 |
VB VAT | 72 491.00 | 72 491.00 | | 72 491.00 |
VG Loans with a maturity of up to one year at origin | 233 961.00 | 233 961.00 | | 233 961.00 |
VI Group and Associates | 4 661.00 | 4 661.00 | | 4 661.00 |
VM Income taxes | 8 893.00 | 8 893.00 | | 8 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
VS Prepaid expenses | 7 521.00 | 7 521.00 | | 7 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 338.00 | 1 277 538.00 | 800.00 | 1 278 338.00 |
VW VAT | 255 571.00 | 255 571.00 | | 255 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 508.00 | 1 234 508.00 | | 1 234 508.00 |
