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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 | 9 143.00 | 9 143.00 | | 9 143.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 44 807.00 | 39 716.00 | 5 090.00 | 44 807.00 |
AT Other tangible assets | 93 315.00 | 87 448.00 | 5 867.00 | 93 315.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 173 723.00 | 136 308.00 | 37 415.00 | 173 723.00 |
BL Raw materials, supplies | 40 728.00 | 166.00 | 40 561.00 | 40 728.00 |
BX Customers and related accounts | 565 827.00 | 58 352.00 | 507 475.00 | 565 827.00 |
BZ Other receivables | 78 588.00 | | 78 588.00 | 78 588.00 |
CF Cash and cash equivalents | 136 728.00 | | 136 728.00 | 136 728.00 |
CJ TOTAL (II) | 821 873.00 | 58 519.00 | 763 354.00 | 821 873.00 |
CO Grand total (0 to V) | 995 597.00 | 194 827.00 | 800 770.00 | 995 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 120 107.00 | | | 120 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 915.00 | | | 92 915.00 |
DL TOTAL (I) | 221 822.00 | | | 221 822.00 |
DU Loans and Debts from Credit Institutions (3) | 6 107.00 | | | 6 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 300.00 | | | 231 300.00 |
DX Trade payables and related accounts | 141 818.00 | | | 141 818.00 |
DY Tax and social security liabilities | 192 425.00 | | | 192 425.00 |
EA Other liabilities | 7 295.00 | | | 7 295.00 |
EC TOTAL (IV) | 578 947.00 | | | 578 947.00 |
EE Grand total (I to V) | 800 770.00 | | | 800 770.00 |
EG Accrued income and payables due within one year | 578 947.00 | | | 578 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 107.00 | | | 6 107.00 |
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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 | 993 311.00 | | 993 311.00 | 993 311.00 |
FG Production sold - services | 130 809.00 | | 130 809.00 | 130 809.00 |
FJ Net sales | 1 124 120.00 | | 1 124 120.00 | 1 124 120.00 |
FM Inventory production | | | -10 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 255.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 122 752.00 | |
FU Purchases of raw materials and other supplies | | | 436 818.00 | |
FV Inventory change (raw materials and supplies) | | | 11 127.00 | |
FW Other purchases and external expenses | | | 210 869.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 220 367.00 | |
FZ Social Security Contributions | | | 100 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 992 570.00 | |
GG - OPERATING RESULT (I - II) | | | 130 181.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 255.00 | | | 9 255.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HK Income tax | 33 532.00 | | | 33 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 894.00 | | | 1 122 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 978.00 | | | 1 029 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 915.00 | | | 92 915.00 |
HP References: Equipment leasing | 18 964.00 | | | 18 964.00 |
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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 | 171 143.00 | | 2 580.00 | 171 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 458.00 | |
I4 DECREASES Grand Total | | | 173 723.00 | |
IO DECREASES Total including other intangible assets | | | 29 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 143.00 | | | 29 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 582.00 | | 2 540.00 | 135 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418.00 | | 39.00 | 6 418.00 |
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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 | 127 189.00 | 9 118.00 | | 127 189.00 |
PE DEPRECIATION Total including other intangible assets | 9 143.00 | | | 9 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 046.00 | 9 118.00 | | 118 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 166.00 | | |
6T Receivables | 58 352.00 | | | 58 352.00 |
7B Total provisions for depreciation | 58 352.00 | 166.00 | | 58 352.00 |
7C Grand total | 58 352.00 | 166.00 | | 58 352.00 |
UE of which provisions and reversals: - Operating | | 166.00 | | |
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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 | 141 818.00 | 141 818.00 | | 141 818.00 |
8C Staff and Related Accounts | 10 701.00 | 10 701.00 | | 10 701.00 |
8D Social Security and Other Social Organizations | 25 554.00 | 25 554.00 | | 25 554.00 |
8E Income Taxes | 33 532.00 | 33 532.00 | | 33 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 295.00 | 7 295.00 | | 7 295.00 |
UT Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
UX Other trade receivables | 488 056.00 | 488 056.00 | | 488 056.00 |
VA Doubtful or disputed receivables | 77 771.00 | 77 771.00 | | 77 771.00 |
VB VAT | 69 964.00 | 69 964.00 | | 69 964.00 |
VG Loans with a maturity of up to one year at origin | 6 107.00 | 6 107.00 | | 6 107.00 |
VI Group and Associates | 231 300.00 | 231 300.00 | | 231 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 623.00 | 8 623.00 | | 8 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 674.00 | 644 416.00 | 3 258.00 | 647 674.00 |
VW VAT | 122 386.00 | 122 386.00 | | 122 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 947.00 | 578 947.00 | | 578 947.00 |
