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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AP Buildings | 9 503.00 | 8 222.00 | 1 281.00 | 9 503.00 |
AR Technical installations, industrial equipment and tools | 71 183.00 | 56 788.00 | 14 395.00 | 71 183.00 |
AT Other tangible assets | 85 222.00 | 80 993.00 | 4 229.00 | 85 222.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 184 331.00 | 146 801.00 | 37 529.00 | 184 331.00 |
BL Raw materials, supplies | 10 290.00 | | 10 290.00 | 10 290.00 |
BX Customers and related accounts | 169 900.00 | 2 591.00 | 167 309.00 | 169 900.00 |
BZ Other receivables | 15 924.00 | | 15 924.00 | 15 924.00 |
CF Cash and cash equivalents | 72 176.00 | | 72 176.00 | 72 176.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 270 938.00 | 2 591.00 | 268 347.00 | 270 938.00 |
CO Grand total (0 to V) | 455 268.00 | 149 392.00 | 305 877.00 | 455 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 27 986.00 | 23 967.00 | | 27 986.00 |
DH Retained earnings | 90.00 | 90.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 182.00 | 4 018.00 | | 48 182.00 |
DL TOTAL (I) | 126 566.00 | 78 384.00 | | 126 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 380.00 | | |
DX Trade payables and related accounts | 65 771.00 | 90 849.00 | | 65 771.00 |
DY Tax and social security liabilities | 111 103.00 | 106 475.00 | | 111 103.00 |
EA Other liabilities | 2 437.00 | 3 496.00 | | 2 437.00 |
EC TOTAL (IV) | 179 310.00 | 229 200.00 | | 179 310.00 |
EE Grand total (I to V) | 305 877.00 | 307 584.00 | | 305 877.00 |
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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 | 857 240.00 | 17 941.00 | 875 181.00 | 857 240.00 |
FJ Net sales | 857 240.00 | 17 941.00 | 875 181.00 | 857 240.00 |
FQ Other income | | | 3 353.00 | |
FR Total operating income (I) | | | 878 534.00 | |
FU Purchases of raw materials and other supplies | | | 291 122.00 | |
FV Inventory change (raw materials and supplies) | | | 2 196.00 | |
FW Other purchases and external expenses | | | 159 970.00 | |
FX Taxes, duties, and similar payments | | | 9 160.00 | |
FY Salaries and Wages | | | 266 383.00 | |
FZ Social Security Contributions | | | 78 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 591.00 | |
GE Other Expenses | | | 6 360.00 | |
GF Total Operating Expenses (II) | | | 823 816.00 | |
GG - OPERATING RESULT (I - II) | | | 54 719.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 886.00 | 43.00 | | 3 886.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 3 886.00 | 1 843.00 | | 3 886.00 |
HE Exceptional expenses on management operations | 620.00 | 1 232.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 1 232.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 266.00 | 611.00 | | 3 266.00 |
HK Income tax | 4 240.00 | | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 420.00 | 849 523.00 | | 882 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 238.00 | 845 504.00 | | 834 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 182.00 | 4 018.00 | | 48 182.00 |
HP References: Equipment leasing | 15 420.00 | 21 779.00 | | 15 420.00 |
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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 | 177 761.00 | | 6 570.00 | 177 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 002.00 | |
I4 DECREASES Grand Total | | | 184 331.00 | |
IO DECREASES Total including other intangible assets | | | 8 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 421.00 | | | 8 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 337.00 | | 6 570.00 | 159 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 002.00 | | | 10 002.00 |
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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 | 139 446.00 | 7 355.00 | | 139 446.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 647.00 | 7 355.00 | | 138 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 355.00 | | | 7 355.00 |
6T Receivables | | 2 591.00 | | |
7B Total provisions for depreciation | | 2 591.00 | | |
7C Grand total | | 2 591.00 | | |
UE of which provisions and reversals: - Operating | | 2 591.00 | | |
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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 | 65 771.00 | 65 771.00 | | 65 771.00 |
8C Staff and Related Accounts | 27 802.00 | 27 802.00 | | 27 802.00 |
8D Social Security and Other Social Organizations | 44 894.00 | 44 894.00 | | 44 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
UX Other trade receivables | 166 791.00 | 166 791.00 | | 166 791.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 3 109.00 | 3 109.00 | | 3 109.00 |
VB VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VC Group and associates | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 9 612.00 | 9 612.00 | | 9 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 474.00 | 188 472.00 | 10 002.00 | 198 474.00 |
VW VAT | 38 408.00 | 38 408.00 | | 38 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 310.00 | 179 310.00 | | 179 310.00 |
