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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 | 2 928.00 | 2 794.00 | 133.00 | 2 928.00 |
AH Goodwill | 47 720.00 | | 47 720.00 | 47 720.00 |
AR Technical installations, industrial equipment and tools | 207 190.00 | 169 183.00 | 38 006.00 | 207 190.00 |
AT Other tangible assets | 653 474.00 | 378 773.00 | 274 701.00 | 653 474.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 914 106.00 | 550 751.00 | 363 354.00 | 914 106.00 |
BL Raw materials, supplies | 80 910.00 | | 80 910.00 | 80 910.00 |
BX Customers and related accounts | 564 426.00 | | 564 426.00 | 564 426.00 |
BZ Other receivables | 50 551.00 | | 50 551.00 | 50 551.00 |
CF Cash and cash equivalents | 136 834.00 | | 136 834.00 | 136 834.00 |
CH Prepaid expenses | 13 862.00 | | 13 862.00 | 13 862.00 |
CJ TOTAL (II) | 846 586.00 | | 846 586.00 | 846 586.00 |
CO Grand total (0 to V) | 1 760 692.00 | 550 751.00 | 1 209 941.00 | 1 760 692.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 446 019.00 | | | 446 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 961.00 | | | 31 961.00 |
DL TOTAL (I) | 486 366.00 | | | 486 366.00 |
DU Loans and Debts from Credit Institutions (3) | 241 029.00 | | | 241 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 288 642.00 | | | 288 642.00 |
DY Tax and social security liabilities | 193 656.00 | | | 193 656.00 |
EC TOTAL (IV) | 723 574.00 | | | 723 574.00 |
EE Grand total (I to V) | 1 209 941.00 | | | 1 209 941.00 |
EG Accrued income and payables due within one year | 513 587.00 | | | 513 587.00 |
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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 | 2 377 330.00 | | 2 377 330.00 | 2 377 330.00 |
FJ Net sales | 2 377 330.00 | | 2 377 330.00 | 2 377 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 319.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 2 386 406.00 | |
FU Purchases of raw materials and other supplies | | | 794 047.00 | |
FV Inventory change (raw materials and supplies) | | | 32 530.00 | |
FW Other purchases and external expenses | | | 516 165.00 | |
FX Taxes, duties, and similar payments | | | 23 274.00 | |
FY Salaries and Wages | | | 605 411.00 | |
FZ Social Security Contributions | | | 312 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 978.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 380 376.00 | |
GG - OPERATING RESULT (I - II) | | | 6 029.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 319.00 | | | 8 319.00 |
A2 TOTAL ASSETS | 37 772.00 | | | 37 772.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 2 825.00 | | | 2 825.00 |
HF Exceptional expenses on capital transactions | 2 027.00 | | | 2 027.00 |
HH Total exceptional expenses (VIII) | 4 852.00 | | | 4 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 147.00 | | | 35 147.00 |
HK Income tax | 7 202.00 | | | 7 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 526.00 | | | 2 426 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 564.00 | | | 2 394 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 961.00 | | | 31 961.00 |
HP References: Equipment leasing | 18 638.00 | | | 18 638.00 |
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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 | 864 928.00 | | 196 663.00 | 864 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 792.00 | |
I4 DECREASES Grand Total | | 147 485.00 | 914 106.00 | |
IO DECREASES Total including other intangible assets | | | 50 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 485.00 | 860 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 648.00 | | | 50 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 487.00 | | 196 663.00 | 811 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792.00 | | | 2 792.00 |
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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 | 600 229.00 | 95 979.00 | 145 457.00 | 600 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | 233.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 667.00 | 95 746.00 | 145 457.00 | 597 667.00 |
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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 | 288 643.00 | 288 643.00 | | 288 643.00 |
8D Social Security and Other Social Organizations | 193 657.00 | 193 657.00 | | 193 657.00 |
UT Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
UX Other trade receivables | 564 427.00 | 564 427.00 | 2.00 | 564 427.00 |
VH Loans with a maturity of more than one year at origin | 241 029.00 | 31 288.00 | 209 742.00 | 241 029.00 |
VI Group and Associates | 246.00 | | 246.00 | 246.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 62 183.00 | | | 62 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 552.00 | 50 552.00 | | 50 552.00 |
VS Prepaid expenses | 13 862.00 | 13 862.00 | | 13 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 883.00 | 628 841.00 | 2 042.00 | 630 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 575.00 | 513 587.00 | 209 988.00 | 723 575.00 |
