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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 | 8 250.00 | 4 178.00 | 4 072.00 | 8 250.00 |
AH Goodwill | 56 452.00 | | 56 452.00 | 56 452.00 |
AJ Other Intangible Assets | 538.00 | 538.00 | | 538.00 |
AP Buildings | 35 213.00 | 19 879.00 | 15 334.00 | 35 213.00 |
AR Technical installations, industrial equipment and tools | 33 332.00 | 28 371.00 | 4 962.00 | 33 332.00 |
AT Other tangible assets | 84 658.00 | 67 986.00 | 16 672.00 | 84 658.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 220 143.00 | 120 951.00 | 99 192.00 | 220 143.00 |
BL Raw materials, supplies | 70 774.00 | | 70 774.00 | 70 774.00 |
BN Goods in progress | 99 822.00 | | 99 822.00 | 99 822.00 |
BX Customers and related accounts | 622 311.00 | 4 549.00 | 617 762.00 | 622 311.00 |
BZ Other receivables | 85 713.00 | | 85 713.00 | 85 713.00 |
CF Cash and cash equivalents | 63 565.00 | | 63 565.00 | 63 565.00 |
CH Prepaid expenses | 47 426.00 | | 47 426.00 | 47 426.00 |
CJ TOTAL (II) | 989 610.00 | 4 549.00 | 985 061.00 | 989 610.00 |
CO Grand total (0 to V) | 1 209 753.00 | 125 500.00 | 1 084 253.00 | 1 209 753.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 376 291.00 | | | 376 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 240.00 | | | 78 240.00 |
DL TOTAL (I) | 462 781.00 | | | 462 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 775.00 | | | 2 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 509.00 | | | 64 509.00 |
DX Trade payables and related accounts | 271 737.00 | | | 271 737.00 |
DY Tax and social security liabilities | 257 495.00 | | | 257 495.00 |
EA Other liabilities | 24 956.00 | | | 24 956.00 |
EC TOTAL (IV) | 621 472.00 | | | 621 472.00 |
EE Grand total (I to V) | 1 084 253.00 | | | 1 084 253.00 |
EG Accrued income and payables due within one year | 621 472.00 | | | 621 472.00 |
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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 | 2 168 666.00 | | 2 168 666.00 | 2 168 666.00 |
FJ Net sales | 2 168 666.00 | | 2 168 666.00 | 2 168 666.00 |
FM Inventory production | | | 48 119.00 | |
FO Operating subsidies | | | 16 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 195.00 | |
FQ Other income | | | 5 026.00 | |
FR Total operating income (I) | | | 2 249 256.00 | |
FU Purchases of raw materials and other supplies | | | 978 311.00 | |
FV Inventory change (raw materials and supplies) | | | -10 920.00 | |
FW Other purchases and external expenses | | | 510 940.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 446 079.00 | |
FZ Social Security Contributions | | | 202 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 366.00 | |
GE Other Expenses | | | 16 318.00 | |
GF Total Operating Expenses (II) | | | 2 164 836.00 | |
GG - OPERATING RESULT (I - II) | | | 84 420.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 195.00 | | | 11 195.00 |
HE Exceptional expenses on management operations | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 256.00 | | | 2 249 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 015.00 | | | 2 171 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 240.00 | | | 78 240.00 |
HP References: Equipment leasing | 17 766.00 | | | 17 766.00 |
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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 | 223 865.00 | | 10 240.00 | 223 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 13 962.00 | 220 143.00 | |
IO DECREASES Total including other intangible assets | | | 65 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 962.00 | 153 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 790.00 | | 3 450.00 | 61 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 375.00 | | 6 790.00 | 160 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 121 547.00 | 13 366.00 | 13 962.00 | 121 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | 1 779.00 | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 610.00 | 11 587.00 | 13 962.00 | 118 610.00 |
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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 | 271 737.00 | 271 737.00 | | 271 737.00 |
8C Staff and Related Accounts | 28 161.00 | 28 161.00 | | 28 161.00 |
8D Social Security and Other Social Organizations | 33 976.00 | 33 976.00 | | 33 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 956.00 | 24 956.00 | | 24 956.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 617 170.00 | 617 170.00 | | 617 170.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 5 140.00 | 5 140.00 | | 5 140.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 2 775.00 | 2 775.00 | | 2 775.00 |
VI Group and Associates | 64 509.00 | 64 509.00 | | 64 509.00 |
VM Income taxes | 12 028.00 | 12 028.00 | | 12 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 633.00 | 20 633.00 | | 20 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 764.00 | 71 764.00 | | 71 764.00 |
VS Prepaid expenses | 47 426.00 | 47 426.00 | | 47 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 829.00 | 755 449.00 | 1 380.00 | 756 829.00 |
VW VAT | 174 725.00 | 174 725.00 | | 174 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 472.00 | 621 472.00 | | 621 472.00 |
