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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 | 18 307.00 | 7 123.00 | 11 184.00 | 18 307.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 3 920.00 | 731.00 | 3 188.00 | 3 920.00 |
AR Technical installations, industrial equipment and tools | 76 380.00 | 53 229.00 | 23 152.00 | 76 380.00 |
AT Other tangible assets | 67 626.00 | 18 671.00 | 48 955.00 | 67 626.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 203 303.00 | 79 754.00 | 123 548.00 | 203 303.00 |
BL Raw materials, supplies | 256 003.00 | | 256 003.00 | 256 003.00 |
BN Goods in progress | 21 663.00 | | 21 663.00 | 21 663.00 |
BX Customers and related accounts | 784 767.00 | 2 169.00 | 782 598.00 | 784 767.00 |
BZ Other receivables | 33 593.00 | | 33 593.00 | 33 593.00 |
CF Cash and cash equivalents | 183 108.00 | | 183 108.00 | 183 108.00 |
CH Prepaid expenses | 44 466.00 | | 44 466.00 | 44 466.00 |
CJ TOTAL (II) | 1 323 599.00 | 2 169.00 | 1 321 430.00 | 1 323 599.00 |
CO Grand total (0 to V) | 1 526 902.00 | 81 923.00 | 1 444 979.00 | 1 526 902.00 |
CP Shares due in less than one year | 20 300.00 | | | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 243 811.00 | 116 518.00 | | 243 811.00 |
DH Retained earnings | 130 737.00 | 130 737.00 | | 130 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 445.00 | 127 293.00 | | 67 445.00 |
DL TOTAL (I) | 881 993.00 | 814 548.00 | | 881 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 279.00 | 1 130.00 | | 31 279.00 |
DX Trade payables and related accounts | 435 564.00 | 552 827.00 | | 435 564.00 |
DY Tax and social security liabilities | 96 142.00 | 88 324.00 | | 96 142.00 |
EC TOTAL (IV) | 562 986.00 | 644 978.00 | | 562 986.00 |
EE Grand total (I to V) | 1 444 979.00 | 1 459 526.00 | | 1 444 979.00 |
EG Accrued income and payables due within one year | 562 986.00 | 644 978.00 | | 562 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 697.00 | | |
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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 | 1 063 471.00 | 54 836.00 | 1 118 307.00 | 1 063 471.00 |
FG Production sold - services | 1 205 842.00 | 52 379.00 | 1 258 221.00 | 1 205 842.00 |
FJ Net sales | 2 269 313.00 | 107 215.00 | 2 376 528.00 | 2 269 313.00 |
FM Inventory production | | | 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 433.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 385 831.00 | |
FS Purchases of goods (including customs duties) | | | 35 009.00 | |
FU Purchases of raw materials and other supplies | | | 432 981.00 | |
FV Inventory change (raw materials and supplies) | | | -11 520.00 | |
FW Other purchases and external expenses | | | 1 101 889.00 | |
FX Taxes, duties, and similar payments | | | 35 348.00 | |
FY Salaries and Wages | | | 506 634.00 | |
FZ Social Security Contributions | | | 171 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 2 297 303.00 | |
GG - OPERATING RESULT (I - II) | | | 88 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 433.00 | | | 8 433.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 1 221.00 | 159.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 159.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -159.00 | | -1 221.00 |
HK Income tax | 19 821.00 | 34 941.00 | | 19 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 831.00 | 2 298 978.00 | | 2 385 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 386.00 | 2 171 686.00 | | 2 318 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 445.00 | 127 292.00 | | 67 445.00 |
HP References: Equipment leasing | 69 904.00 | 77 237.00 | | 69 904.00 |
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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 | 159 606.00 | | 43 738.00 | 159 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | 41.00 | 203 303.00 | |
IO DECREASES Total including other intangible assets | | | 35 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41.00 | 147 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 335.00 | | 741.00 | 34 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 591.00 | | 42 377.00 | 105 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 680.00 | | 620.00 | 19 680.00 |
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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 | 55 709.00 | 24 045.00 | | 55 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | 4 844.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 431.00 | 19 201.00 | | 53 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 169.00 | | | 2 169.00 |
7B Total provisions for depreciation | 2 169.00 | | | 2 169.00 |
7C Grand total | 2 169.00 | | | 2 169.00 |
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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 | 435 564.00 | 435 564.00 | | 435 564.00 |
8C Staff and Related Accounts | 40 396.00 | 40 396.00 | | 40 396.00 |
8D Social Security and Other Social Organizations | 38 140.00 | 38 140.00 | | 38 140.00 |
UT Other financial assets | 20 300.00 | 20 300.00 | | 20 300.00 |
UX Other trade receivables | 774 062.00 | 774 062.00 | | 774 062.00 |
UY Staff and related accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
VA Doubtful or disputed receivables | 10 705.00 | 10 705.00 | | 10 705.00 |
VB VAT | 26 372.00 | 26 372.00 | | 26 372.00 |
VI Group and Associates | 31 279.00 | 31 279.00 | | 31 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VS Prepaid expenses | 44 466.00 | 44 466.00 | | 44 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 126.00 | 883 126.00 | | 883 126.00 |
VW VAT | 13 124.00 | 13 124.00 | | 13 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 986.00 | 562 986.00 | | 562 986.00 |
