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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 964.00 | 1 964.00 | | 1 964.00 |
AP Buildings | 23 041.00 | 23 041.00 | | 23 041.00 |
AR Technical installations, industrial equipment and tools | 31 798.00 | 20 816.00 | 10 981.00 | 31 798.00 |
AT Other tangible assets | 94 841.00 | 88 368.00 | 6 473.00 | 94 841.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 182 039.00 | 134 189.00 | 47 850.00 | 182 039.00 |
BL Raw materials, supplies | 29 561.00 | | 29 561.00 | 29 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 422 871.00 | 6 689.00 | 416 182.00 | 422 871.00 |
BZ Other receivables | 54 938.00 | | 54 938.00 | 54 938.00 |
CF Cash and cash equivalents | 40 557.00 | | 40 557.00 | 40 557.00 |
CH Prepaid expenses | 26 041.00 | | 26 041.00 | 26 041.00 |
CJ TOTAL (II) | 573 968.00 | 6 689.00 | 567 279.00 | 573 968.00 |
CO Grand total (0 to V) | 756 007.00 | 140 878.00 | 615 129.00 | 756 007.00 |
CP Shares due in less than one year | 15 150.00 | | | 15 150.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 163 111.00 | 163 111.00 | | 163 111.00 |
DH Retained earnings | -71 446.00 | -41 259.00 | | -71 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916.00 | -30 187.00 | | 916.00 |
DL TOTAL (I) | 176 581.00 | 175 665.00 | | 176 581.00 |
DU Loans and Debts from Credit Institutions (3) | 25 960.00 | 42 034.00 | | 25 960.00 |
DX Trade payables and related accounts | 147 225.00 | 178 376.00 | | 147 225.00 |
DY Tax and social security liabilities | 165 255.00 | 161 028.00 | | 165 255.00 |
EA Other liabilities | 836.00 | 5 539.00 | | 836.00 |
EB Prepaid income (2) | 99 271.00 | 86 501.00 | | 99 271.00 |
EC TOTAL (IV) | 438 548.00 | 473 477.00 | | 438 548.00 |
EE Grand total (I to V) | 615 129.00 | 649 142.00 | | 615 129.00 |
EF Of which regulated reserve for long-term capital gains | 163 111.00 | 163 111.00 | | 163 111.00 |
EG Accrued income and payables due within one year | 429 920.00 | 79.00 | | 429 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 2 162 195.00 | | 2 162 195.00 | 2 162 195.00 |
FJ Net sales | 2 162 195.00 | | 2 162 195.00 | 2 162 195.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 5 184.00 | |
FR Total operating income (I) | | | 2 176 003.00 | |
FU Purchases of raw materials and other supplies | | | 476 458.00 | |
FV Inventory change (raw materials and supplies) | | | 10 374.00 | |
FW Other purchases and external expenses | | | 501 527.00 | |
FX Taxes, duties, and similar payments | | | 27 700.00 | |
FY Salaries and Wages | | | 726 797.00 | |
FZ Social Security Contributions | | | 409 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 689.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 2 166 719.00 | |
GG - OPERATING RESULT (I - II) | | | 9 283.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 218.00 | 10 886.00 | | 4 218.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | 7 428.00 | 43 969.00 | | 7 428.00 |
HF Exceptional expenses on capital transactions | | 1 095.00 | | |
HH Total exceptional expenses (VIII) | 7 428.00 | 45 064.00 | | 7 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 428.00 | -40 764.00 | | -7 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 003.00 | 2 135 951.00 | | 2 176 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 087.00 | 2 166 137.00 | | 2 175 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916.00 | -30 187.00 | | 916.00 |
HP References: Equipment leasing | 7 410.00 | | | 7 410.00 |
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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 | 181 723.00 | | 5 165.00 | 181 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 15 150.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 182 039.00 | |
IO DECREASES Total including other intangible assets | | | 17 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 209.00 | | | 17 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 614.00 | | 1 065.00 | 148 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | 4 100.00 | 15 900.00 |
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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 | 127 705.00 | 6 484.00 | | 127 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 740.00 | 6 484.00 | | 125 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 405.00 | 6 689.00 | 405.00 | 405.00 |
7B Total provisions for depreciation | 405.00 | 6 689.00 | 405.00 | 405.00 |
7C Grand total | 405.00 | 6 689.00 | 405.00 | 405.00 |
UE of which provisions and reversals: - Operating | | 6 689.00 | 405.00 | |
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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 | 147 225.00 | 147 225.00 | | 147 225.00 |
8C Staff and Related Accounts | 44 037.00 | 44 037.00 | | 44 037.00 |
8D Social Security and Other Social Organizations | 58 615.00 | 58 615.00 | | 58 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
8L Deferred income | 99 271.00 | 99 271.00 | | 99 271.00 |
UP Loans | 2 850.00 | | | 2 850.00 |
UT Other financial assets | 12 300.00 | | | 12 300.00 |
UX Other trade receivables | 414 871.00 | | | 414 871.00 |
VA Doubtful or disputed receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 5 405.00 | | | 5 405.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 25 577.00 | 16 950.00 | 8 627.00 | 25 577.00 |
VM Income taxes | 37 231.00 | | | 37 231.00 |
VP Miscellaneous | 8 524.00 | | | 8 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778.00 | | | 3 778.00 |
VS Prepaid expenses | 26 041.00 | | | 26 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 000.00 | 519 000.00 | | 519 000.00 |
VW VAT | 58 302.00 | 58 302.00 | | 58 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 548.00 | 429 920.00 | 8 627.00 | 438 548.00 |
