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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
AH Goodwill | 8 146.00 | | 8 146.00 | 8 146.00 |
AP Buildings | 130 251.00 | 130 239.00 | 12.00 | 130 251.00 |
AR Technical installations, industrial equipment and tools | 25 377.00 | 13 670.00 | 11 707.00 | 25 377.00 |
AT Other tangible assets | 86 271.00 | 60 053.00 | 26 217.00 | 86 271.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 258 668.00 | 209 643.00 | 49 025.00 | 258 668.00 |
BL Raw materials, supplies | 20 644.00 | | 20 644.00 | 20 644.00 |
BN Goods in progress | 24 957.00 | | 24 957.00 | 24 957.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 441 954.00 | 11 601.00 | 430 352.00 | 441 954.00 |
BZ Other receivables | 51 511.00 | | 51 511.00 | 51 511.00 |
CF Cash and cash equivalents | 229 776.00 | | 229 776.00 | 229 776.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 777 576.00 | 11 601.00 | 765 974.00 | 777 576.00 |
CO Grand total (0 to V) | 1 036 244.00 | 221 245.00 | 814 999.00 | 1 036 244.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | | | 8 160.00 |
DG Other reserves | 187 270.00 | | | 187 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 893.00 | | | 43 893.00 |
DL TOTAL (I) | 320 924.00 | | | 320 924.00 |
DU Loans and Debts from Credit Institutions (3) | 53 276.00 | | | 53 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 279.00 | | | 45 279.00 |
DX Trade payables and related accounts | 195 495.00 | | | 195 495.00 |
DY Tax and social security liabilities | 187 558.00 | | | 187 558.00 |
EA Other liabilities | 12 465.00 | | | 12 465.00 |
EC TOTAL (IV) | 494 075.00 | | | 494 075.00 |
EE Grand total (I to V) | 814 999.00 | | | 814 999.00 |
EG Accrued income and payables due within one year | 491 083.00 | | | 491 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 307.00 | | | 47 307.00 |
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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 | 2 288 118.00 | | 2 288 118.00 | 2 288 118.00 |
FJ Net sales | 2 288 118.00 | | 2 288 118.00 | 2 288 118.00 |
FM Inventory production | | | -15 273.00 | |
FN Capitalized production | | | 6 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 445.00 | |
FR Total operating income (I) | | | 2 291 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 790.00 | |
FV Inventory change (raw materials and supplies) | | | 9 898.00 | |
FW Other purchases and external expenses | | | 364 774.00 | |
FX Taxes, duties, and similar payments | | | 13 566.00 | |
FY Salaries and Wages | | | 545 222.00 | |
FZ Social Security Contributions | | | 243 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 836.00 | |
GE Other Expenses | | | 10 382.00 | |
GF Total Operating Expenses (II) | | | 2 253 259.00 | |
GG - OPERATING RESULT (I - II) | | | 38 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 090.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 9 056.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 082.00 | | | 2 082.00 |
A2 TOTAL ASSETS | 52 784.00 | | | 52 784.00 |
HB Exceptional income from capital transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | | | -1 327.00 |
HK Income tax | 1 991.00 | | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 018.00 | | | 2 301 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 125.00 | | | 2 257 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 893.00 | | | 43 893.00 |
HP References: Equipment leasing | 8 103.00 | | | 8 103.00 |
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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 | 229 324.00 | | 33 755.00 | 229 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 942.00 | |
I4 DECREASES Grand Total | | 4 411.00 | 258 668.00 | |
IO DECREASES Total including other intangible assets | | | 13 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 411.00 | 241 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 825.00 | | | 13 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 558.00 | | 33 753.00 | 212 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941.00 | | 1.00 | 2 941.00 |
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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 | 197 218.00 | 16 837.00 | 4 411.00 | 197 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 539.00 | 16 837.00 | 4 411.00 | 191 539.00 |
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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 | 195 495.00 | 195 495.00 | | 195 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 745.00 | 57 745.00 | | 57 745.00 |
UT Other financial assets | 2 780.00 | | | 2 780.00 |
VG Loans with a maturity of up to one year at origin | 47 308.00 | 47 308.00 | | 47 308.00 |
VH Loans with a maturity of more than one year at origin | 5 969.00 | 2 977.00 | | 5 969.00 |
VJ Loans taken out during the year | 4 755.00 | | | 4 755.00 |
VK Loans repaid during the year | 5 845.00 | | | 5 845.00 |
VS Prepaid expenses | 8 581.00 | | | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 827.00 | 502 047.00 | 2 780.00 | 504 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 076.00 | 491 084.00 | 2 992.00 | 494 076.00 |
