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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 | 612.00 | 612.00 | | 612.00 |
AH Goodwill | 18 048.00 | | 18 048.00 | 18 048.00 |
AP Buildings | 2 685.00 | 1 816.00 | 868.00 | 2 685.00 |
AR Technical installations, industrial equipment and tools | 19 714.00 | 17 545.00 | 2 169.00 | 19 714.00 |
AT Other tangible assets | 12 006.00 | 8 683.00 | 3 323.00 | 12 006.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 56 443.00 | 28 657.00 | 27 785.00 | 56 443.00 |
BL Raw materials, supplies | 73 238.00 | | 73 238.00 | 73 238.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 138 957.00 | 11 908.00 | 127 048.00 | 138 957.00 |
BZ Other receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
CF Cash and cash equivalents | 26 498.00 | | 26 498.00 | 26 498.00 |
CH Prepaid expenses | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 250 646.00 | 11 908.00 | 238 737.00 | 250 646.00 |
CO Grand total (0 to V) | 307 089.00 | 40 566.00 | 266 523.00 | 307 089.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 435.00 | 23 435.00 | | 23 435.00 |
DB Share, merger, contribution premiums, etc. | 120 541.00 | 120 541.00 | | 120 541.00 |
DD Legal reserve (1) | 2 343.00 | 2 343.00 | | 2 343.00 |
DE Statutory or contractual reserves | 35 731.00 | 35 731.00 | | 35 731.00 |
DG Other reserves | 87.00 | | | 87.00 |
DH Retained earnings | | -6 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 520.00 | 6 496.00 | | 26 520.00 |
DL TOTAL (I) | 208 660.00 | 182 139.00 | | 208 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 1 827.00 | | 1 827.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 37 080.00 | 41 539.00 | | 37 080.00 |
DY Tax and social security liabilities | 18 554.00 | 23 648.00 | | 18 554.00 |
EC TOTAL (IV) | 57 863.00 | 69 354.00 | | 57 863.00 |
EE Grand total (I to V) | 266 523.00 | 251 493.00 | | 266 523.00 |
EG Accrued income and payables due within one year | 57 463.00 | 69 354.00 | | 57 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 337.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433 488.00 | | 433 488.00 | 433 488.00 |
FD Production sold - goods | 260 944.00 | | 260 944.00 | 260 944.00 |
FG Production sold - services | 12 583.00 | | 12 583.00 | 12 583.00 |
FJ Net sales | 707 016.00 | | 707 016.00 | 707 016.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 709 043.00 | |
FS Purchases of goods (including customs duties) | | | 244 136.00 | |
FU Purchases of raw materials and other supplies | | | 150 188.00 | |
FV Inventory change (raw materials and supplies) | | | -10 587.00 | |
FW Other purchases and external expenses | | | 157 069.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 83 016.00 | |
FZ Social Security Contributions | | | 35 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 926.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 678 029.00 | |
GG - OPERATING RESULT (I - II) | | | 31 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | 205.00 | | 518.00 |
HE Exceptional expenses on management operations | 401.00 | 304.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 877.00 | 214.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 518.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | -518.00 | | -1 278.00 |
HK Income tax | 3 215.00 | | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 043.00 | 603 233.00 | | 709 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 522.00 | 596 736.00 | | 682 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 520.00 | 6 496.00 | | 26 520.00 |
HP References: Equipment leasing | 20 399.00 | 20 400.00 | | 20 399.00 |
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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 | 55 510.00 | | 932.00 | 55 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 56 443.00 | |
IO DECREASES Total including other intangible assets | | | 18 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 660.00 | | | 18 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 474.00 | | 932.00 | 33 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 24 657.00 | 3 999.00 | | 24 657.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 045.00 | 3 999.00 | | 24 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 982.00 | 10 926.00 | | 982.00 |
7B Total provisions for depreciation | 982.00 | 10 926.00 | | 982.00 |
7C Grand total | 982.00 | 10 926.00 | | 982.00 |
UE of which provisions and reversals: - Operating | | 10 926.00 | | |
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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 | 37 080.00 | 37 080.00 | | 37 080.00 |
8D Social Security and Other Social Organizations | 8 751.00 | 8 751.00 | | 8 751.00 |
UT Other financial assets | 3 314.00 | | | 3 314.00 |
UX Other trade receivables | 124 667.00 | | | 124 667.00 |
UZ Social Security, other social security organizations | 1 560.00 | | | 1 560.00 |
VA Doubtful or disputed receivables | 14 289.00 | | | 14 289.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VM Income taxes | 671.00 | | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 7 488.00 | | | 7 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 424.00 | 150 109.00 | 3 314.00 | 153 424.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 463.00 | 57 463.00 | | 57 463.00 |
