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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 | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 293 561.00 | 178 667.00 | 114 894.00 | 293 561.00 |
AT Other tangible assets | 119 244.00 | 95 687.00 | 23 557.00 | 119 244.00 |
BJ TOTAL (I) | 443 603.00 | 275 152.00 | 168 451.00 | 443 603.00 |
BL Raw materials, supplies | 21 718.00 | | 21 718.00 | 21 718.00 |
BN Goods in progress | 10 754.00 | | 10 754.00 | 10 754.00 |
BX Customers and related accounts | 367 534.00 | | 367 534.00 | 367 534.00 |
BZ Other receivables | 16 281.00 | | 16 281.00 | 16 281.00 |
CF Cash and cash equivalents | 101 000.00 | | 101 000.00 | 101 000.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 519 344.00 | | 519 344.00 | 519 344.00 |
CO Grand total (0 to V) | 962 947.00 | 275 152.00 | 687 795.00 | 962 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 106.00 | | | 112 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 692.00 | | | 32 692.00 |
DL TOTAL (I) | 155 798.00 | | | 155 798.00 |
DU Loans and Debts from Credit Institutions (3) | 75 021.00 | | | 75 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 654.00 | | | 197 654.00 |
DX Trade payables and related accounts | 108 339.00 | | | 108 339.00 |
DY Tax and social security liabilities | 57 466.00 | | | 57 466.00 |
DZ Fixed asset liabilities and related accounts | 84 998.00 | | | 84 998.00 |
EB Prepaid income (2) | 8 519.00 | | | 8 519.00 |
EC TOTAL (IV) | 531 997.00 | | | 531 997.00 |
EE Grand total (I to V) | 687 795.00 | | | 687 795.00 |
EG Accrued income and payables due within one year | 276 534.00 | | | 276 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
EI Including equity loans | 197 654.00 | | | 197 654.00 |
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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 | 617 099.00 | | 617 099.00 | 617 099.00 |
FG Production sold - services | 250 111.00 | | 250 111.00 | 250 111.00 |
FJ Net sales | 867 210.00 | | 867 210.00 | 867 210.00 |
FM Inventory production | | | -8 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 223.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 885 155.00 | |
FU Purchases of raw materials and other supplies | | | 144 285.00 | |
FV Inventory change (raw materials and supplies) | | | -4 338.00 | |
FW Other purchases and external expenses | | | 332 648.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 268 922.00 | |
FZ Social Security Contributions | | | 83 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 231.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 851 096.00 | |
GG - OPERATING RESULT (I - II) | | | 34 059.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 223.00 | | | 26 223.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 302.00 | | | 885 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 610.00 | | | 852 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 692.00 | | | 32 692.00 |
HP References: Equipment leasing | 3 776.00 | | | 3 776.00 |
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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 | 352 486.00 | | 91 117.00 | 352 486.00 |
I4 DECREASES Grand Total | | | 443 603.00 | |
IO DECREASES Total including other intangible assets | | | 30 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 798.00 | | | 30 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 688.00 | | 91 117.00 | 321 688.00 |
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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 | 253 921.00 | 21 231.00 | | 253 921.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 123.00 | 21 231.00 | | 253 123.00 |
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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 | 108 339.00 | 108 339.00 | | 108 339.00 |
8C Staff and Related Accounts | 23 993.00 | 23 993.00 | | 23 993.00 |
8D Social Security and Other Social Organizations | 19 316.00 | 19 316.00 | | 19 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 998.00 | 84 998.00 | | 84 998.00 |
8L Deferred income | 8 519.00 | 8 519.00 | | 8 519.00 |
UX Other trade receivables | 367 534.00 | 367 534.00 | | 367 534.00 |
VB VAT | 15 224.00 | 15 224.00 | | 15 224.00 |
VH Loans with a maturity of more than one year at origin | 75 021.00 | 15 741.00 | 59 280.00 | 75 021.00 |
VI Group and Associates | 197 654.00 | 1 471.00 | | 197 654.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 873.00 | 385 873.00 | | 385 873.00 |
VW VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 997.00 | 276 534.00 | 59 280.00 | 531 997.00 |
