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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 | 3 509.00 | 3 509.00 | | 3 509.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 24 139.00 | 21 257.00 | 2 881.00 | 24 139.00 |
AP Buildings | 79 518.00 | 78 155.00 | 1 362.00 | 79 518.00 |
AR Technical installations, industrial equipment and tools | 151 779.00 | 143 779.00 | 7 999.00 | 151 779.00 |
AT Other tangible assets | 89 105.00 | 89 099.00 | 5.00 | 89 105.00 |
BD Other fixed assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 352 325.00 | 335 802.00 | 16 522.00 | 352 325.00 |
BL Raw materials, supplies | 18 667.00 | | 18 667.00 | 18 667.00 |
BX Customers and related accounts | 426 482.00 | 17 732.00 | 408 750.00 | 426 482.00 |
BZ Other receivables | 18 289.00 | | 18 289.00 | 18 289.00 |
CF Cash and cash equivalents | 47 447.00 | | 47 447.00 | 47 447.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 514 153.00 | 17 732.00 | 496 421.00 | 514 153.00 |
CO Grand total (0 to V) | 866 479.00 | 353 534.00 | 512 944.00 | 866 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 264 616.00 | 264 616.00 | | 264 616.00 |
DH Retained earnings | -55 611.00 | -12 851.00 | | -55 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 920.00 | -42 759.00 | | 84 920.00 |
DL TOTAL (I) | 317 025.00 | 232 104.00 | | 317 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 792.00 | 55 158.00 | | 56 792.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 47 050.00 | 65 705.00 | | 47 050.00 |
DY Tax and social security liabilities | 91 576.00 | 76 656.00 | | 91 576.00 |
EC TOTAL (IV) | 195 919.00 | 197 519.00 | | 195 919.00 |
EE Grand total (I to V) | 512 944.00 | 429 624.00 | | 512 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 686 667.00 | | 686 667.00 | 686 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 942.00 | |
FR Total operating income (I) | | | 689 610.00 | |
FU Purchases of raw materials and other supplies | | | 139 017.00 | |
FV Inventory change (raw materials and supplies) | | | 13 861.00 | |
FW Other purchases and external expenses | | | 109 016.00 | |
FX Taxes, duties, and similar payments | | | 8 207.00 | |
FY Salaries and Wages | | | 194 907.00 | |
FZ Social Security Contributions | | | 113 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 958.00 | |
GE Other Expenses | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 604 540.00 | |
GG - OPERATING RESULT (I - II) | | | 85 070.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 111.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 111.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -111.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 631.00 | 610 799.00 | | 689 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 711.00 | 653 559.00 | | 604 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 920.00 | -42 759.00 | | 84 920.00 |
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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 | 344 749.00 | | 7 575.00 | 344 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987.00 | |
I4 DECREASES Grand Total | | | 352 325.00 | |
IO DECREASES Total including other intangible assets | | | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 796.00 | | | 5 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 986.00 | | 7 555.00 | 336 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | 20.00 | 1 967.00 |
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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 | 329 620.00 | 6 184.00 | | 329 620.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 110.00 | 6 184.00 | | 326 110.00 |
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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 | 47 051.00 | 47 051.00 | | 47 051.00 |
8D Social Security and Other Social Organizations | 17 302.00 | 17 302.00 | | 17 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 987.00 | 1 987.00 | | 1 987.00 |
UX Other trade receivables | 405 275.00 | | | 405 275.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 21 208.00 | | | 21 208.00 |
VB VAT | 4 629.00 | | | 4 629.00 |
VI Group and Associates | 56 792.00 | 56 792.00 | | 56 792.00 |
VM Income taxes | 11 025.00 | | | 11 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 027.00 | 450 027.00 | | 450 027.00 |
VW VAT | 72 835.00 | 72 835.00 | | 72 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 919.00 | 195 919.00 | | 195 919.00 |
