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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 | 7 270.00 | 6 306.00 | 963.00 | 7 270.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AJ Other Intangible Assets | 4 680.00 | 3 504.00 | 1 175.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 107 130.00 | 95 632.00 | 11 498.00 | 107 130.00 |
AT Other tangible assets | 289 007.00 | 201 550.00 | 87 456.00 | 289 007.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 8 303.00 | | 8 303.00 | 8 303.00 |
BJ TOTAL (I) | 450 608.00 | 306 994.00 | 143 613.00 | 450 608.00 |
BT Goods | 138 866.00 | 1 000.00 | 137 866.00 | 138 866.00 |
BV Advances and down payments on orders | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 202 495.00 | 227.00 | 202 267.00 | 202 495.00 |
BZ Other receivables | 96 563.00 | | 96 563.00 | 96 563.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 11 756.00 | | 11 756.00 | 11 756.00 |
CJ TOTAL (II) | 451 916.00 | 1 227.00 | 450 688.00 | 451 916.00 |
CO Grand total (0 to V) | 902 525.00 | 308 222.00 | 594 302.00 | 902 525.00 |
CR Shares due in more than one year | 287.00 | | | 287.00 |
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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 |
DG Other reserves | 57 660.00 | | | 57 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 156.00 | | | 6 156.00 |
DL TOTAL (I) | 107 816.00 | | | 107 816.00 |
DU Loans and Debts from Credit Institutions (3) | 128 903.00 | | | 128 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 718.00 | | | 20 718.00 |
DX Trade payables and related accounts | 242 440.00 | | | 242 440.00 |
DY Tax and social security liabilities | 71 577.00 | | | 71 577.00 |
EA Other liabilities | 22 846.00 | | | 22 846.00 |
EC TOTAL (IV) | 486 485.00 | | | 486 485.00 |
EE Grand total (I to V) | 594 302.00 | | | 594 302.00 |
EG Accrued income and payables due within one year | 422 277.00 | | | 422 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 788.00 | | | 46 788.00 |
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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 | 802 628.00 | | 802 628.00 | 802 628.00 |
FD Production sold - goods | -113.00 | | -113.00 | -113.00 |
FG Production sold - services | 577 818.00 | | 577 818.00 | 577 818.00 |
FJ Net sales | 1 380 333.00 | | 1 380 333.00 | 1 380 333.00 |
FN Capitalized production | | | 5 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 470.00 | |
FQ Other income | | | 12 777.00 | |
FR Total operating income (I) | | | 1 406 394.00 | |
FS Purchases of goods (including customs duties) | | | 610 822.00 | |
FT Inventory change (goods) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 392 864.00 | |
FX Taxes, duties, and similar payments | | | 14 287.00 | |
FY Salaries and Wages | | | 249 998.00 | |
FZ Social Security Contributions | | | 83 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 182.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 384 002.00 | |
GG - OPERATING RESULT (I - II) | | | 22 391.00 | |
GR Interest and similar expenses | | | 11 309.00 | |
GU Total financial expenses (VI) | | | 11 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 470.00 | | | 7 470.00 |
HE Exceptional expenses on management operations | 1 318.00 | | | 1 318.00 |
HF Exceptional expenses on capital transactions | 3 607.00 | | | 3 607.00 |
HH Total exceptional expenses (VIII) | 4 925.00 | | | 4 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 925.00 | | | -4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 394.00 | | | 1 406 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 237.00 | | | 1 400 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 156.00 | | | 6 156.00 |
HP References: Equipment leasing | 4 398.00 | | | 4 398.00 |
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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 | 443 456.00 | | 18 115.00 | 443 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 519.00 | |
I4 DECREASES Grand Total | | 10 963.00 | 450 608.00 | |
IO DECREASES Total including other intangible assets | | | 45 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 963.00 | 396 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 950.00 | | | 45 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 146.00 | | 16 954.00 | 390 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 359.00 | | 1 160.00 | 7 359.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 366.00 | | | 2 366.00 |
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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 | 284 668.00 | 30 182.00 | 7 855.00 | 284 668.00 |
PE DEPRECIATION Total including other intangible assets | 7 285.00 | 2 526.00 | | 7 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 383.00 | 27 655.00 | 7 855.00 | 277 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
6T Receivables | 227.00 | | | 227.00 |
7B Total provisions for depreciation | 1 227.00 | | | 1 227.00 |
7C Grand total | 1 227.00 | | | 1 227.00 |
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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 | 20 718.00 | 6 015.00 | 14 703.00 | 20 718.00 |
8B Suppliers and Related Accounts | 242 440.00 | 242 440.00 | | 242 440.00 |
8C Staff and Related Accounts | 24 759.00 | 24 759.00 | | 24 759.00 |
8D Social Security and Other Social Organizations | 21 893.00 | 21 893.00 | | 21 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 846.00 | 22 846.00 | | 22 846.00 |
UT Other financial assets | 8 303.00 | | | 8 303.00 |
UX Other trade receivables | 202 207.00 | | | 202 207.00 |
VA Doubtful or disputed receivables | 287.00 | | | 287.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VC Group and associates | 52 151.00 | | | 52 151.00 |
VG Loans with a maturity of up to one year at origin | 46 788.00 | 46 788.00 | | 46 788.00 |
VH Loans with a maturity of more than one year at origin | 82 114.00 | 32 609.00 | 49 505.00 | 82 114.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 40 084.00 | | | 40 084.00 |
VM Income taxes | 14 579.00 | | | 14 579.00 |
VP Miscellaneous | 2 349.00 | | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 288.00 | | | 26 288.00 |
VS Prepaid expenses | 11 756.00 | | | 11 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 117.00 | 310 526.00 | 8 591.00 | 319 117.00 |
VW VAT | 20 093.00 | 20 093.00 | | 20 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 485.00 | 422 277.00 | 64 208.00 | 486 485.00 |
