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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 | 19 339.00 | 19 339.00 | | 19 339.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 575 303.00 | 77 806.00 | 497 498.00 | 575 303.00 |
AR Technical installations, industrial equipment and tools | 51 949.00 | 50 625.00 | 1 324.00 | 51 949.00 |
AT Other tangible assets | 82 083.00 | 56 011.00 | 26 073.00 | 82 083.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 874 790.00 | 203 781.00 | 671 009.00 | 874 790.00 |
BL Raw materials, supplies | 172 190.00 | | 172 190.00 | 172 190.00 |
BV Advances and down payments on orders | 5 731.00 | | 5 731.00 | 5 731.00 |
BX Customers and related accounts | 1 424 860.00 | 45 282.00 | 1 379 578.00 | 1 424 860.00 |
BZ Other receivables | 144 467.00 | | 144 467.00 | 144 467.00 |
CF Cash and cash equivalents | 115 450.00 | | 115 450.00 | 115 450.00 |
CH Prepaid expenses | 10 082.00 | | 10 082.00 | 10 082.00 |
CJ TOTAL (II) | 1 872 781.00 | 45 282.00 | 1 827 499.00 | 1 872 781.00 |
CO Grand total (0 to V) | 2 747 571.00 | 249 063.00 | 2 498 508.00 | 2 747 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 547 613.00 | | | 547 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 408.00 | | | 29 408.00 |
DL TOTAL (I) | 621 021.00 | | | 621 021.00 |
DU Loans and Debts from Credit Institutions (3) | 619 925.00 | | | 619 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | | | 2 003.00 |
DX Trade payables and related accounts | 905 742.00 | | | 905 742.00 |
DY Tax and social security liabilities | 330 583.00 | | | 330 583.00 |
EA Other liabilities | 19 234.00 | | | 19 234.00 |
EC TOTAL (IV) | 1 877 487.00 | | | 1 877 487.00 |
EE Grand total (I to V) | 2 498 508.00 | | | 2 498 508.00 |
EG Accrued income and payables due within one year | 1 605 363.00 | | | 1 605 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 3 897 144.00 | | 3 897 144.00 | 3 897 144.00 |
FJ Net sales | 3 897 144.00 | | 3 897 144.00 | 3 897 144.00 |
FO Operating subsidies | | | 10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 922.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 950 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 070.00 | |
FV Inventory change (raw materials and supplies) | | | -28 242.00 | |
FW Other purchases and external expenses | | | 1 579 768.00 | |
FX Taxes, duties, and similar payments | | | 24 127.00 | |
FY Salaries and Wages | | | 617 710.00 | |
FZ Social Security Contributions | | | 370 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 164.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 3 909 714.00 | |
GG - OPERATING RESULT (I - II) | | | 40 586.00 | |
GR Interest and similar expenses | | | 9 592.00 | |
GU Total financial expenses (VI) | | | 9 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 922.00 | | | 42 922.00 |
HE Exceptional expenses on management operations | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | | | -1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 300.00 | | | 3 950 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 892.00 | | | 3 920 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 408.00 | | | 29 408.00 |
HP References: Equipment leasing | 28 831.00 | | | 28 831.00 |
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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 | 872 883.00 | | 9 907.00 | 872 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 6 115.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 874 790.00 | |
IO DECREASES Total including other intangible assets | | | 19 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 339.00 | | | 19 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 428.00 | | 9 907.00 | 839 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 115.00 | | | 14 115.00 |
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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 | 180 654.00 | 23 165.00 | 37.00 | 180 654.00 |
PE DEPRECIATION Total including other intangible assets | 19 339.00 | | | 19 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 315.00 | 23 165.00 | 37.00 | 161 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 282.00 | | | 45 282.00 |
7B Total provisions for depreciation | 45 282.00 | | | 45 282.00 |
7C Grand total | 45 282.00 | | | 45 282.00 |
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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 | 593.00 | 593.00 | | 593.00 |
8B Suppliers and Related Accounts | 905 742.00 | 905 742.00 | | 905 742.00 |
8D Social Security and Other Social Organizations | 43 744.00 | 43 744.00 | | 43 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 234.00 | 19 234.00 | | 19 234.00 |
UT Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
UX Other trade receivables | 1 373 453.00 | 1 373 453.00 | | 1 373 453.00 |
UY Staff and related accounts | 886.00 | 886.00 | | 886.00 |
VA Doubtful or disputed receivables | 51 407.00 | 51 407.00 | | 51 407.00 |
VB VAT | 116 589.00 | 116 589.00 | | 116 589.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 619 488.00 | 347 365.00 | 197 843.00 | 619 488.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VK Loans repaid during the year | 46 586.00 | | | 46 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 771.00 | 5 771.00 | | 5 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 992.00 | 26 992.00 | | 26 992.00 |
VS Prepaid expenses | 10 082.00 | 10 082.00 | | 10 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 525.00 | 1 579 410.00 | 6 115.00 | 1 585 525.00 |
VW VAT | 281 068.00 | 281 068.00 | | 281 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 487.00 | 1 605 363.00 | 197 843.00 | 1 877 487.00 |
