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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 | 4 800.00 | 1 439.00 | 3 361.00 | 4 800.00 |
AH Goodwill | 56 452.00 | | 56 452.00 | 56 452.00 |
AJ Other Intangible Assets | 538.00 | 538.00 | | 538.00 |
AP Buildings | 34 325.00 | 13 218.00 | 21 107.00 | 34 325.00 |
AR Technical installations, industrial equipment and tools | 34 869.00 | 28 912.00 | 5 957.00 | 34 869.00 |
AT Other tangible assets | 81 457.00 | 65 963.00 | 15 494.00 | 81 457.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 213 741.00 | 110 070.00 | 103 671.00 | 213 741.00 |
BL Raw materials, supplies | 39 980.00 | | 39 980.00 | 39 980.00 |
BN Goods in progress | 23 120.00 | | 23 120.00 | 23 120.00 |
BX Customers and related accounts | 777 382.00 | 4 549.00 | 772 833.00 | 777 382.00 |
BZ Other receivables | 90 075.00 | | 90 075.00 | 90 075.00 |
CF Cash and cash equivalents | 625 641.00 | | 625 641.00 | 625 641.00 |
CJ TOTAL (II) | 1 556 198.00 | 4 549.00 | 1 551 649.00 | 1 556 198.00 |
CO Grand total (0 to V) | 1 769 939.00 | 114 619.00 | 1 655 320.00 | 1 769 939.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 503 383.00 | | | 503 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 277.00 | | | 43 277.00 |
DL TOTAL (I) | 554 909.00 | | | 554 909.00 |
DU Loans and Debts from Credit Institutions (3) | 464 276.00 | | | 464 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 459.00 | | | 177 459.00 |
DX Trade payables and related accounts | 185 711.00 | | | 185 711.00 |
DY Tax and social security liabilities | 191 501.00 | | | 191 501.00 |
EA Other liabilities | 81 463.00 | | | 81 463.00 |
EC TOTAL (IV) | 1 100 411.00 | | | 1 100 411.00 |
EE Grand total (I to V) | 1 655 320.00 | | | 1 655 320.00 |
EG Accrued income and payables due within one year | 1 092 771.00 | | | 1 092 771.00 |
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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 | 1 566 603.00 | | 1 566 603.00 | 1 566 603.00 |
FJ Net sales | 1 566 603.00 | | 1 566 603.00 | 1 566 603.00 |
FM Inventory production | | | -15 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 138.00 | |
FQ Other income | | | 11 136.00 | |
FR Total operating income (I) | | | 1 595 707.00 | |
FU Purchases of raw materials and other supplies | | | 683 124.00 | |
FV Inventory change (raw materials and supplies) | | | 20 476.00 | |
FW Other purchases and external expenses | | | 313 679.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 346 813.00 | |
FZ Social Security Contributions | | | 153 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 441.00 | |
GF Total Operating Expenses (II) | | | 1 537 543.00 | |
GG - OPERATING RESULT (I - II) | | | 58 164.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 138.00 | | | 33 138.00 |
HE Exceptional expenses on management operations | 3 354.00 | | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | | | -3 354.00 |
HK Income tax | 10 137.00 | | | 10 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 707.00 | | | 1 595 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 430.00 | | | 1 552 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 277.00 | | | 43 277.00 |
HP References: Equipment leasing | 27 383.00 | | | 27 383.00 |
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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 | 203 391.00 | | 10 351.00 | 203 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 213 741.00 | |
IO DECREASES Total including other intangible assets | | | 61 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 790.00 | | | 61 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 301.00 | | 10 351.00 | 140 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 99 629.00 | 10 441.00 | | 99 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 960.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 612.00 | 9 481.00 | | 98 612.00 |
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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 | 185 711.00 | 185 711.00 | | 185 711.00 |
8C Staff and Related Accounts | 30 186.00 | 30 186.00 | | 30 186.00 |
8D Social Security and Other Social Organizations | 67 338.00 | 67 338.00 | | 67 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 463.00 | 81 463.00 | | 81 463.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 772 242.00 | 772 242.00 | | 772 242.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 5 140.00 | 5 140.00 | | 5 140.00 |
VB VAT | 33 958.00 | 33 958.00 | | 33 958.00 |
VG Loans with a maturity of up to one year at origin | 451 031.00 | 451 031.00 | | 451 031.00 |
VH Loans with a maturity of more than one year at origin | 13 245.00 | 5 605.00 | 7 640.00 | 13 245.00 |
VI Group and Associates | 177 459.00 | 177 459.00 | | 177 459.00 |
VJ Loans taken out during the year | 459 000.00 | | | 459 000.00 |
VK Loans repaid during the year | 2 079.00 | | | 2 079.00 |
VM Income taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 034.00 | 17 034.00 | | 17 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 426.00 | 52 426.00 | | 52 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 437.00 | 867 457.00 | 980.00 | 868 437.00 |
VW VAT | 76 943.00 | 76 943.00 | | 76 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 411.00 | 1 092 771.00 | 7 640.00 | 1 100 411.00 |
