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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 870.00 | 19 119.00 | 750.00 | 19 870.00 |
AP Buildings | 15 408.00 | 4 566.00 | 10 841.00 | 15 408.00 |
AR Technical installations, industrial equipment and tools | 38 455.00 | 34 455.00 | 4 000.00 | 38 455.00 |
AT Other tangible assets | 217 278.00 | 193 762.00 | 23 516.00 | 217 278.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 292 042.00 | 251 903.00 | 40 138.00 | 292 042.00 |
BL Raw materials, supplies | 81 000.00 | | 81 000.00 | 81 000.00 |
BP Services in progress | 276 168.00 | | 276 168.00 | 276 168.00 |
BX Customers and related accounts | 1 326 739.00 | | 1 326 739.00 | 1 326 739.00 |
BZ Other receivables | 132 589.00 | | 132 589.00 | 132 589.00 |
CD Marketable securities | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CH Prepaid expenses | 14 849.00 | | 14 849.00 | 14 849.00 |
CJ TOTAL (II) | 1 834 397.00 | | 1 834 397.00 | 1 834 397.00 |
CO Grand total (0 to V) | 2 126 440.00 | 251 903.00 | 1 874 536.00 | 2 126 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 24 823.00 | | | 24 823.00 |
DH Retained earnings | 650 239.00 | | | 650 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 974.00 | | | 15 974.00 |
DL TOTAL (I) | 759 237.00 | | | 759 237.00 |
DU Loans and Debts from Credit Institutions (3) | 161 849.00 | | | 161 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 413 730.00 | | | 413 730.00 |
DY Tax and social security liabilities | 514 031.00 | | | 514 031.00 |
EA Other liabilities | 24 624.00 | | | 24 624.00 |
EC TOTAL (IV) | 1 115 298.00 | | | 1 115 298.00 |
EE Grand total (I to V) | 1 874 536.00 | | | 1 874 536.00 |
EG Accrued income and payables due within one year | 1 099 670.00 | | | 1 099 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 946.00 | | | 138 946.00 |
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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 | 3 856 274.00 | | 3 856 274.00 | 3 856 274.00 |
FJ Net sales | 3 856 274.00 | | 3 856 274.00 | 3 856 274.00 |
FM Inventory production | | | -104 650.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 3 756 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 347.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 1 114 773.00 | |
FX Taxes, duties, and similar payments | | | 35 999.00 | |
FY Salaries and Wages | | | 1 024 249.00 | |
FZ Social Security Contributions | | | 331 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 778.00 | |
GE Other Expenses | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 3 714 386.00 | |
GG - OPERATING RESULT (I - II) | | | 42 592.00 | |
GR Interest and similar expenses | | | 27 578.00 | |
GU Total financial expenses (VI) | | | 27 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | | | 784.00 |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 611.00 | | | 3 757 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 636.00 | | | 3 741 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 974.00 | | | 15 974.00 |
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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 | 277 924.00 | | 14 119.00 | 277 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 292 042.00 | |
IO DECREASES Total including other intangible assets | | | 19 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 955.00 | | 916.00 | 18 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 939.00 | | 13 203.00 | 257 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 240 125.00 | 11 779.00 | | 240 125.00 |
PE DEPRECIATION Total including other intangible assets | 17 129.00 | 1 990.00 | | 17 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 996.00 | 9 788.00 | | 222 996.00 |
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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 | 413 730.00 | 413 730.00 | | 413 730.00 |
8D Social Security and Other Social Organizations | 514 031.00 | 514 031.00 | | 514 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 688.00 | 25 688.00 | | 25 688.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 1 326 740.00 | 1 326 740.00 | | 1 326 740.00 |
VG Loans with a maturity of up to one year at origin | 138 947.00 | 138 947.00 | | 138 947.00 |
VH Loans with a maturity of more than one year at origin | 22 902.00 | 7 274.00 | 15 629.00 | 22 902.00 |
VK Loans repaid during the year | 7 130.00 | | | 7 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 589.00 | 132 589.00 | | 132 589.00 |
VS Prepaid expenses | 14 850.00 | 14 850.00 | | 14 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 209.00 | 1 474 179.00 | 1 030.00 | 1 475 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 299.00 | 1 099 670.00 | 15 629.00 | 1 115 299.00 |
