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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 107.00 | 24 141.00 | 2 966.00 | 27 107.00 |
AT Other tangible assets | 70 954.00 | 57 783.00 | 13 171.00 | 70 954.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 151 941.00 | 81 924.00 | 70 017.00 | 151 941.00 |
BL Raw materials, supplies | 20 114.00 | | 20 114.00 | 20 114.00 |
BN Goods in progress | 6 162.00 | | 6 162.00 | 6 162.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 357.00 | | 137 357.00 | 137 357.00 |
BZ Other receivables | 18 628.00 | | 18 628.00 | 18 628.00 |
CF Cash and cash equivalents | 78 080.00 | | 78 080.00 | 78 080.00 |
CH Prepaid expenses | 14 185.00 | | 14 185.00 | 14 185.00 |
CJ TOTAL (II) | 276 626.00 | | 276 626.00 | 276 626.00 |
CO Grand total (0 to V) | 428 567.00 | 81 924.00 | 346 643.00 | 428 567.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 75 045.00 | 85 425.00 | | 75 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 974.00 | -10 381.00 | | 10 974.00 |
DL TOTAL (I) | 88 219.00 | 77 245.00 | | 88 219.00 |
DU Loans and Debts from Credit Institutions (3) | 114 239.00 | 143 880.00 | | 114 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875.00 | 3 582.00 | | 2 875.00 |
DW Advances and down payments received on current orders | 1 880.00 | 7 836.00 | | 1 880.00 |
DX Trade payables and related accounts | 68 796.00 | 66 359.00 | | 68 796.00 |
DY Tax and social security liabilities | 57 749.00 | 64 847.00 | | 57 749.00 |
EA Other liabilities | 12 885.00 | 9 335.00 | | 12 885.00 |
EC TOTAL (IV) | 258 424.00 | 295 839.00 | | 258 424.00 |
EE Grand total (I to V) | 346 643.00 | 373 084.00 | | 346 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 374.00 | 35 508.00 | | 46 374.00 |
EI Including equity loans | 2 875.00 | | | 2 875.00 |
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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 | 49 056.00 | | 49 056.00 | 49 056.00 |
FG Production sold - services | 791 696.00 | | 791 696.00 | 791 696.00 |
FJ Net sales | 840 752.00 | | 840 752.00 | 840 752.00 |
FM Inventory production | | | -9 041.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 833 453.00 | |
FS Purchases of goods (including customs duties) | | | 40 253.00 | |
FT Inventory change (goods) | | | 2 400.00 | |
FU Purchases of raw materials and other supplies | | | 314 196.00 | |
FV Inventory change (raw materials and supplies) | | | -1 694.00 | |
FW Other purchases and external expenses | | | 189 078.00 | |
FX Taxes, duties, and similar payments | | | 9 681.00 | |
FY Salaries and Wages | | | 202 734.00 | |
FZ Social Security Contributions | | | 62 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GE Other Expenses | | | 3 573.00 | |
GF Total Operating Expenses (II) | | | 824 971.00 | |
GG - OPERATING RESULT (I - II) | | | 8 483.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 956.00 | 2 737.00 | | 3 956.00 |
HB Exceptional income from capital transactions | 2 500.00 | 17 550.00 | | 2 500.00 |
HD Total exceptional income (VII) | 6 456.00 | 20 287.00 | | 6 456.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | | 11 928.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 11 928.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 169.00 | 8 359.00 | | 6 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 909.00 | 757 015.00 | | 839 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 935.00 | 767 395.00 | | 828 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 974.00 | -10 381.00 | | 10 974.00 |
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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 | 155 161.00 | | 2 580.00 | 155 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 151 941.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 98 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 280.00 | | 2 580.00 | 101 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881.00 | | | 3 881.00 |
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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 | 85 454.00 | 2 270.00 | 5 800.00 | 85 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 454.00 | 2 270.00 | 5 800.00 | 85 454.00 |
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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 | 68 796.00 | 68 796.00 | | 68 796.00 |
8C Staff and Related Accounts | 32 792.00 | 32 792.00 | | 32 792.00 |
8D Social Security and Other Social Organizations | 14 707.00 | 14 707.00 | | 14 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 885.00 | 12 885.00 | | 12 885.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 136 706.00 | 136 706.00 | | 136 706.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 651.00 | 651.00 | | 651.00 |
VB VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VG Loans with a maturity of up to one year at origin | 46 374.00 | 46 374.00 | | 46 374.00 |
VH Loans with a maturity of more than one year at origin | 67 866.00 | 16 361.00 | 51 505.00 | 67 866.00 |
VI Group and Associates | 2 875.00 | 2 875.00 | | 2 875.00 |
VK Loans repaid during the year | 40 506.00 | | | 40 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 869.00 | 6 869.00 | | 6 869.00 |
VS Prepaid expenses | 14 185.00 | 14 185.00 | | 14 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 820.00 | 173 820.00 | | 173 820.00 |
VW VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 544.00 | 205 040.00 | 51 505.00 | 256 544.00 |
