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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 45 929.00 | 45 929.00 | | 45 929.00 |
AT Other tangible assets | 124 408.00 | 116 169.00 | 8 240.00 | 124 408.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 182 664.00 | 165 682.00 | 16 982.00 | 182 664.00 |
BL Raw materials, supplies | 86 107.00 | | 86 107.00 | 86 107.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 567 337.00 | 12 060.00 | 555 277.00 | 567 337.00 |
BZ Other receivables | 97 781.00 | | 97 781.00 | 97 781.00 |
CF Cash and cash equivalents | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 806 142.00 | 12 060.00 | 794 082.00 | 806 142.00 |
CO Grand total (0 to V) | 988 807.00 | 177 742.00 | 811 064.00 | 988 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 906.00 | 4 906.00 | | 4 906.00 |
DH Retained earnings | 89 376.00 | 135 579.00 | | 89 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 747.00 | 8 797.00 | | 8 747.00 |
DL TOTAL (I) | 119 799.00 | 166 051.00 | | 119 799.00 |
DU Loans and Debts from Credit Institutions (3) | 106 374.00 | 84 860.00 | | 106 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 161.00 | 18 665.00 | | 109 161.00 |
DW Advances and down payments received on current orders | 1 612.00 | 4 442.00 | | 1 612.00 |
DX Trade payables and related accounts | 151 059.00 | 158 862.00 | | 151 059.00 |
DY Tax and social security liabilities | 246 789.00 | 296 010.00 | | 246 789.00 |
EA Other liabilities | 76 270.00 | | | 76 270.00 |
EC TOTAL (IV) | 691 266.00 | 562 839.00 | | 691 266.00 |
EE Grand total (I to V) | 811 064.00 | 728 891.00 | | 811 064.00 |
EG Accrued income and payables due within one year | 689 653.00 | 530 641.00 | | 689 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 374.00 | 57 104.00 | | 106 374.00 |
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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 | 1 236 322.00 | | 1 236 322.00 | 1 236 322.00 |
FJ Net sales | 1 236 322.00 | | 1 236 322.00 | 1 236 322.00 |
FM Inventory production | | | -1 795.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 242 287.00 | |
FU Purchases of raw materials and other supplies | | | 339 020.00 | |
FV Inventory change (raw materials and supplies) | | | 2 113.00 | |
FW Other purchases and external expenses | | | 341 234.00 | |
FX Taxes, duties, and similar payments | | | 11 137.00 | |
FY Salaries and Wages | | | 307 148.00 | |
FZ Social Security Contributions | | | 181 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 974.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 191 923.00 | |
GG - OPERATING RESULT (I - II) | | | 50 364.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14 251.00 | |
GU Total financial expenses (VI) | | | 14 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 6.00 | | 74.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 274.00 | 6.00 | | 2 274.00 |
HE Exceptional expenses on management operations | 28 338.00 | 21 115.00 | | 28 338.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 28 346.00 | 21 115.00 | | 28 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 071.00 | -21 109.00 | | -26 071.00 |
HK Income tax | 1 298.00 | -800.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 565.00 | 1 197 554.00 | | 1 244 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 818.00 | 1 188 758.00 | | 1 235 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 747.00 | 8 797.00 | | 8 747.00 |
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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 | 161 287.00 | 7 305.00 | 2 910.00 | 161 287.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 702.00 | 7 305.00 | 2 910.00 | 157 702.00 |
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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 | 151 059.00 | 151 059.00 | | 151 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 431.00 | 185 431.00 | | 185 431.00 |
UX Other trade receivables | 97 781.00 | | | 97 781.00 |
UY Staff and related accounts | 567 337.00 | | | 567 337.00 |
VG Loans with a maturity of up to one year at origin | 106 374.00 | 106 374.00 | | 106 374.00 |
VJ Loans taken out during the year | 27 756.00 | | | 27 756.00 |
VK Loans repaid during the year | 109 161.00 | | | 109 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 630.00 | 665 118.00 | 4 512.00 | 669 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 653.00 | 689 653.00 | | 689 653.00 |
