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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 42 938.00 | 37 662.00 | 5 276.00 | 42 938.00 |
AT Other tangible assets | 355 456.00 | 329 411.00 | 26 044.00 | 355 456.00 |
BH Other financial assets | 12 197.00 | | 12 197.00 | 12 197.00 |
BJ TOTAL (I) | 450 948.00 | 369 318.00 | 81 630.00 | 450 948.00 |
BL Raw materials, supplies | 116 863.00 | | 116 863.00 | 116 863.00 |
BN Goods in progress | 163 600.00 | | 163 600.00 | 163 600.00 |
BX Customers and related accounts | 309 889.00 | | 309 889.00 | 309 889.00 |
BZ Other receivables | 9 716.00 | | 9 716.00 | 9 716.00 |
CF Cash and cash equivalents | 432 762.00 | | 432 762.00 | 432 762.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 1 037 049.00 | | 1 037 049.00 | 1 037 049.00 |
CO Grand total (0 to V) | 1 487 997.00 | 369 318.00 | 1 118 679.00 | 1 487 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 406 591.00 | | | 406 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 853.00 | | | 10 853.00 |
DL TOTAL (I) | 501 594.00 | | | 501 594.00 |
DP Provisions for Risks | 6 672.00 | | | 6 672.00 |
DR TOTAL (IV) | 6 672.00 | | | 6 672.00 |
DU Loans and Debts from Credit Institutions (3) | 167 068.00 | | | 167 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | | | 5 181.00 |
DX Trade payables and related accounts | 193 153.00 | | | 193 153.00 |
DY Tax and social security liabilities | 242 675.00 | | | 242 675.00 |
EA Other liabilities | 2 336.00 | | | 2 336.00 |
EC TOTAL (IV) | 610 413.00 | | | 610 413.00 |
EE Grand total (I to V) | 1 118 679.00 | | | 1 118 679.00 |
EG Accrued income and payables due within one year | 601 907.00 | | | 601 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 1 556 847.00 | | 1 556 847.00 | 1 556 847.00 |
FJ Net sales | 1 556 847.00 | | 1 556 847.00 | 1 556 847.00 |
FM Inventory production | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 139.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 633 574.00 | |
FU Purchases of raw materials and other supplies | | | 479 693.00 | |
FV Inventory change (raw materials and supplies) | | | 13 916.00 | |
FW Other purchases and external expenses | | | 204 082.00 | |
FX Taxes, duties, and similar payments | | | 17 346.00 | |
FY Salaries and Wages | | | 583 828.00 | |
FZ Social Security Contributions | | | 283 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 911.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 597 871.00 | |
GG - OPERATING RESULT (I - II) | | | 35 703.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 931.00 | | | 54 931.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 23 535.00 | | | 23 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 535.00 | | | -23 535.00 |
HK Income tax | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 574.00 | | | 1 633 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 720.00 | | | 1 622 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 853.00 | | | 10 853.00 |
HP References: Equipment leasing | 876.00 | | | 876.00 |
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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 | 353 407.00 | 15 911.00 | | 353 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 162.00 | 15 911.00 | | 351 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 879.00 | | 1 208.00 | 7 879.00 |
7C Grand total | 7 879.00 | | 1 208.00 | 7 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
8B Suppliers and Related Accounts | 193 153.00 | 193 153.00 | | 193 153.00 |
8D Social Security and Other Social Organizations | 242 675.00 | 242 675.00 | | 242 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 12 197.00 | | 12 197.00 | 12 197.00 |
VG Loans with a maturity of up to one year at origin | 167 068.00 | 158 562.00 | 8 506.00 | 167 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 824.00 | 323 824.00 | | 323 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 021.00 | 323 824.00 | 12 197.00 | 336 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 413.00 | 601 907.00 | 8 506.00 | 610 413.00 |
