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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 13 146.00 | 4 712.00 | 8 434.00 | 13 146.00 |
AR Technical installations, industrial equipment and tools | 248 570.00 | 215 238.00 | 33 332.00 | 248 570.00 |
AT Other tangible assets | 35 461.00 | 30 076.00 | 5 386.00 | 35 461.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 372 830.00 | 250 025.00 | 122 805.00 | 372 830.00 |
BL Raw materials, supplies | 5 318.00 | | 5 318.00 | 5 318.00 |
BN Goods in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 167 478.00 | | 167 478.00 | 167 478.00 |
BZ Other receivables | 57 138.00 | | 57 138.00 | 57 138.00 |
CF Cash and cash equivalents | 5 048.00 | | 5 048.00 | 5 048.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 246 512.00 | | 246 512.00 | 246 512.00 |
CO Grand total (0 to V) | 619 342.00 | 250 025.00 | 369 317.00 | 619 342.00 |
CP Shares due in less than one year | 5 637.00 | | | 5 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 52 317.00 | 42 317.00 | | 52 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 380.00 | 28 842.00 | | 19 380.00 |
DJ Investment subsidies | 4 201.00 | 9 135.00 | | 4 201.00 |
DK Regulated provisions | 6 808.00 | 3 588.00 | | 6 808.00 |
DL TOTAL (I) | 170 706.00 | 171 881.00 | | 170 706.00 |
DU Loans and Debts from Credit Institutions (3) | 54 800.00 | 59 806.00 | | 54 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 092.00 | 3 061.00 | | 15 092.00 |
DX Trade payables and related accounts | 50 041.00 | 28 585.00 | | 50 041.00 |
DY Tax and social security liabilities | 76 443.00 | 57 600.00 | | 76 443.00 |
EA Other liabilities | 2 235.00 | | | 2 235.00 |
EC TOTAL (IV) | 198 611.00 | 149 052.00 | | 198 611.00 |
EE Grand total (I to V) | 369 317.00 | 320 933.00 | | 369 317.00 |
EG Accrued income and payables due within one year | 172 185.00 | | | 172 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 418.00 | | | 15 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 299 745.00 | | 299 745.00 | 299 745.00 |
FG Production sold - services | 266 410.00 | | 266 410.00 | 266 410.00 |
FJ Net sales | 566 155.00 | | 566 155.00 | 566 155.00 |
FM Inventory production | | | 3 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 915.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 590 002.00 | |
FU Purchases of raw materials and other supplies | | | 52 785.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 230 408.00 | |
FX Taxes, duties, and similar payments | | | 20 261.00 | |
FY Salaries and Wages | | | 190 020.00 | |
FZ Social Security Contributions | | | 56 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 675.00 | |
GF Total Operating Expenses (II) | | | 565 665.00 | |
GG - OPERATING RESULT (I - II) | | | 24 337.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 346.00 | 13 545.00 | | 17 346.00 |
HA Exceptional income from management transactions | | 4 300.00 | | |
HB Exceptional income from capital transactions | 4 934.00 | 5 084.00 | | 4 934.00 |
HD Total exceptional income (VII) | 4 934.00 | 9 384.00 | | 4 934.00 |
HE Exceptional expenses on management operations | 3 513.00 | 315.00 | | 3 513.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HG Exceptional depreciation and provisions | 3 220.00 | 3 588.00 | | 3 220.00 |
HH Total exceptional expenses (VIII) | 6 733.00 | 4 053.00 | | 6 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | 5 332.00 | | -1 799.00 |
HK Income tax | 2 184.00 | 3 618.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 942.00 | 563 606.00 | | 594 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 561.00 | 534 764.00 | | 575 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 380.00 | 28 842.00 | | 19 380.00 |
HP References: Equipment leasing | 25 026.00 | 25 021.00 | | 25 026.00 |
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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 | 372 830.00 | | 12 235.00 | 372 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 653.00 | |
I4 DECREASES Grand Total | | 12 235.00 | 372 830.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 235.00 | 297 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 177.00 | | 12 235.00 | 297 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 653.00 | | | 5 653.00 |
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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 | 234 350.00 | 15 675.00 | | 234 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 350.00 | 15 675.00 | | 234 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 588.00 | 3 220.00 | | 3 588.00 |
6T Receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
7B Total provisions for depreciation | 2 569.00 | | 2 569.00 | 2 569.00 |
7C Grand total | 6 157.00 | 3 220.00 | 2 569.00 | 6 157.00 |
UE of which provisions and reversals: - Operating | | | 2 569.00 | |
UJ - Exceptional | | 3 220.00 | | |
