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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
AH Goodwill | 53 382.00 | | 53 382.00 | 53 382.00 |
AR Technical installations, industrial equipment and tools | 5 551.00 | 5 364.00 | 187.00 | 5 551.00 |
AT Other tangible assets | 38 841.00 | 37 292.00 | 1 550.00 | 38 841.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 111 775.00 | 49 706.00 | 62 068.00 | 111 775.00 |
BL Raw materials, supplies | 33 731.00 | | 33 731.00 | 33 731.00 |
BX Customers and related accounts | 103 495.00 | 855.00 | 102 640.00 | 103 495.00 |
BZ Other receivables | 34 839.00 | | 34 839.00 | 34 839.00 |
CF Cash and cash equivalents | 62 710.00 | | 62 710.00 | 62 710.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 249 492.00 | 855.00 | 248 637.00 | 249 492.00 |
CO Grand total (0 to V) | 361 267.00 | 50 561.00 | 310 706.00 | 361 267.00 |
CS Evaluated investments - equity method | 1 539.00 | | 1 539.00 | 1 539.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 111 970.00 | 111 876.00 | | 111 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 633.00 | 49 194.00 | | 21 633.00 |
DL TOTAL (I) | 166 602.00 | 194 070.00 | | 166 602.00 |
DU Loans and Debts from Credit Institutions (3) | 27 683.00 | 3 961.00 | | 27 683.00 |
DW Advances and down payments received on current orders | 28 467.00 | 26 666.00 | | 28 467.00 |
DX Trade payables and related accounts | 88 616.00 | 113 938.00 | | 88 616.00 |
DY Tax and social security liabilities | 27 021.00 | 42 896.00 | | 27 021.00 |
EC TOTAL (IV) | 144 103.00 | 183 500.00 | | 144 103.00 |
EE Grand total (I to V) | 310 706.00 | 377 570.00 | | 310 706.00 |
EG Accrued income and payables due within one year | 128 521.00 | 82 909.00 | | 128 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 375.00 | 3 961.00 | | 4 375.00 |
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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 | 1 072 278.00 | | 1 072 278.00 | 1 072 278.00 |
FG Production sold - services | | | 1 036 457.00 | |
FJ Net sales | 1 072 278.00 | | 1 072 278.00 | 1 072 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 074 839.00 | |
FU Purchases of raw materials and other supplies | | | 469 850.00 | |
FV Inventory change (raw materials and supplies) | | | -12 764.00 | |
FW Other purchases and external expenses | | | 212 388.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 243 400.00 | |
FZ Social Security Contributions | | | 140 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GB Operating Expenses - Provisions | | | 3 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 1 066 851.00 | |
GG - OPERATING RESULT (I - II) | | | 7 988.00 | |
GL Other interest and similar income | | | 450.00 | |
GO Net income from sales of marketable securities | | | 824.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | 2 164.00 | | 2 050.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 551.00 | | |
HD Total exceptional income (VII) | 2 050.00 | 22 715.00 | | 2 050.00 |
HE Exceptional expenses on management operations | 205.00 | 22 604.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 398.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 23 002.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845.00 | -287.00 | | 1 845.00 |
HK Income tax | -10 526.00 | 4 804.00 | | -10 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 163.00 | 1 307 138.00 | | 1 078 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 530.00 | 1 257 944.00 | | 1 056 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 633.00 | 49 194.00 | | 21 633.00 |
HQ References: Real Estate Leasing | 11 416.00 | 19 884.00 | | 11 416.00 |
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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 | 126 433.00 | | 1 500.00 | 126 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | 7 722.00 | 120 210.00 | |
IO DECREASES Total including other intangible assets | | 5 310.00 | 55 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 412.00 | 58 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 432.00 | | | 60 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 051.00 | | 1 500.00 | 59 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 46 023.00 | 3 683.00 | | 46 023.00 |
PE DEPRECIATION Total including other intangible assets | 7 003.00 | 47.00 | | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 020.00 | 3 636.00 | | 39 020.00 |
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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 | 88 616.00 | 88 616.00 | | 88 616.00 |
8C Staff and Related Accounts | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 27 021.00 | 27 021.00 | | 27 021.00 |
UT Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
UX Other trade receivables | 100 777.00 | 100 777.00 | | 100 777.00 |
VA Doubtful or disputed receivables | 4 988.00 | 4 988.00 | | 4 988.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VC Group and associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 27 683.00 | 11 577.00 | 16 106.00 | 27 683.00 |
VJ Loans taken out during the year | 29 200.00 | | | 29 200.00 |
VK Loans repaid during the year | 5 892.00 | | | 5 892.00 |
VM Income taxes | 10 837.00 | 10 837.00 | | 10 837.00 |
VN Other taxes, similar payments | 6 431.00 | 6 431.00 | | 6 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VS Prepaid expenses | 153 051.00 | 153 051.00 | | 153 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 462.00 | 153 051.00 | 5 411.00 | 158 462.00 |
VW VAT | 18 094.00 | 18 094.00 | | 18 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 636.00 | 115 636.00 | | 115 636.00 |
