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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 11 378.00 | 10 164.00 | 1 214.00 | 11 378.00 |
AT Other tangible assets | 77 776.00 | 60 527.00 | 17 248.00 | 77 776.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 119 069.00 | 73 591.00 | 45 478.00 | 119 069.00 |
BL Raw materials, supplies | 91 295.00 | | 91 295.00 | 91 295.00 |
BP Services in progress | 131 190.00 | | 131 190.00 | 131 190.00 |
BT Goods | 10 262.00 | | 10 262.00 | 10 262.00 |
BX Customers and related accounts | 340 413.00 | 7 105.00 | 333 308.00 | 340 413.00 |
BZ Other receivables | 8 842.00 | | 8 842.00 | 8 842.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 583 885.00 | 7 105.00 | 576 780.00 | 583 885.00 |
CO Grand total (0 to V) | 702 955.00 | 80 696.00 | 622 258.00 | 702 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 184 687.00 | 195 030.00 | | 184 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 770.00 | 16 657.00 | | 14 770.00 |
DL TOTAL (I) | 221 457.00 | 233 687.00 | | 221 457.00 |
DU Loans and Debts from Credit Institutions (3) | 101 625.00 | 72 953.00 | | 101 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 745.00 | 9 813.00 | | 7 745.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 109 621.00 | 118 750.00 | | 109 621.00 |
DY Tax and social security liabilities | 70 487.00 | 69 758.00 | | 70 487.00 |
EA Other liabilities | 1 307.00 | 3 807.00 | | 1 307.00 |
EB Prepaid income (2) | 108 013.00 | 98 965.00 | | 108 013.00 |
EC TOTAL (IV) | 400 800.00 | 374 049.00 | | 400 800.00 |
EE Grand total (I to V) | 622 258.00 | 607 737.00 | | 622 258.00 |
EG Accrued income and payables due within one year | 384 952.00 | 350 681.00 | | 384 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 450.00 | | | 31 450.00 |
EI Including equity loans | 7 745.00 | | | 7 745.00 |
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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 | 101 346.00 | | 101 346.00 | 101 346.00 |
FG Production sold - services | 802 814.00 | | 802 814.00 | 802 814.00 |
FJ Net sales | 904 161.00 | | 904 161.00 | 904 161.00 |
FM Inventory production | | | 11 314.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 922 812.00 | |
FS Purchases of goods (including customs duties) | | | 52 352.00 | |
FT Inventory change (goods) | | | 3 838.00 | |
FU Purchases of raw materials and other supplies | | | 388 659.00 | |
FV Inventory change (raw materials and supplies) | | | -4 619.00 | |
FW Other purchases and external expenses | | | 139 300.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 265 189.00 | |
FZ Social Security Contributions | | | 43 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 904 125.00 | |
GG - OPERATING RESULT (I - II) | | | 18 686.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 159.00 | | |
HK Income tax | 2 607.00 | 2 955.00 | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 812.00 | 881 906.00 | | 922 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 042.00 | 865 249.00 | | 908 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 770.00 | 16 657.00 | | 14 770.00 |
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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 | 65 708.00 | 7 883.00 | | 65 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 899.00 | | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 810.00 | 7 883.00 | | 62 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 745.00 | 7 745.00 | | 7 745.00 |
8B Suppliers and Related Accounts | 109 621.00 | 109 621.00 | | 109 621.00 |
8D Social Security and Other Social Organizations | 70 487.00 | 70 487.00 | | 70 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
8L Deferred income | 108 014.00 | 108 014.00 | | 108 014.00 |
VG Loans with a maturity of up to one year at origin | 101 626.00 | 85 777.00 | 15 849.00 | 101 626.00 |
VS Prepaid expenses | 350 276.00 | 350 276.00 | | 350 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 276.00 | 350 276.00 | | 350 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 801.00 | 382 952.00 | 15 849.00 | 398 801.00 |
