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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 | 1 368.00 | 308.00 | 1 060.00 | 1 368.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 7 185.00 | 4 609.00 | 2 576.00 | 7 185.00 |
AT Other tangible assets | 11 883.00 | 6 285.00 | 5 598.00 | 11 883.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 320 500.00 | 11 602.00 | 308 898.00 | 320 500.00 |
BL Raw materials, supplies | 28 990.00 | | 28 990.00 | 28 990.00 |
BV Advances and down payments on orders | 9 506.00 | | 9 506.00 | 9 506.00 |
BX Customers and related accounts | 106 254.00 | 1 437.00 | 104 817.00 | 106 254.00 |
BZ Other receivables | 30 268.00 | | 30 268.00 | 30 268.00 |
CF Cash and cash equivalents | 56 080.00 | | 56 080.00 | 56 080.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 243 223.00 | 1 437.00 | 241 786.00 | 243 223.00 |
CO Grand total (0 to V) | 563 723.00 | 13 039.00 | 550 683.00 | 563 723.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 349.00 | 4 349.00 | | 4 349.00 |
DG Other reserves | 49 775.00 | 40 456.00 | | 49 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 656.00 | 9 319.00 | | 12 656.00 |
DL TOTAL (I) | 186 779.00 | 174 123.00 | | 186 779.00 |
DU Loans and Debts from Credit Institutions (3) | 45 939.00 | 98 815.00 | | 45 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 218.00 | 52 023.00 | | 121 218.00 |
DW Advances and down payments received on current orders | 61 430.00 | 28 855.00 | | 61 430.00 |
DX Trade payables and related accounts | 95 239.00 | 90 394.00 | | 95 239.00 |
DY Tax and social security liabilities | 40 079.00 | 62 314.00 | | 40 079.00 |
EC TOTAL (IV) | 363 904.00 | 332 400.00 | | 363 904.00 |
EE Grand total (I to V) | 550 683.00 | 506 523.00 | | 550 683.00 |
EG Accrued income and payables due within one year | 302 475.00 | 258 101.00 | | 302 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 354.00 | | 321.00 |
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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 | 757 040.00 | | 757 040.00 | 757 040.00 |
FJ Net sales | 757 040.00 | | 757 040.00 | 757 040.00 |
FM Inventory production | | | 287.00 | |
FN Capitalized production | | | 2 520.00 | |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 768 772.00 | |
FU Purchases of raw materials and other supplies | | | 290 059.00 | |
FV Inventory change (raw materials and supplies) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 175 795.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 193 956.00 | |
FZ Social Security Contributions | | | 83 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 752 497.00 | |
GG - OPERATING RESULT (I - II) | | | 16 275.00 | |
GS Negative differences of foreign exchange | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 800.00 | 577.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 577.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -577.00 | | 200.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 772.00 | 735 110.00 | | 769 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 116.00 | 725 791.00 | | 757 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 656.00 | 9 319.00 | | 12 656.00 |
HP References: Equipment leasing | | 2 587.00 | | |
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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 | 315 852.00 | | | 315 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 664.00 | |
I4 DECREASES Grand Total | | | 320 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 188.00 | | | 16 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664.00 | | | 4 664.00 |
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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 | 9 002.00 | 2 600.00 | | 9 002.00 |
PE DEPRECIATION Total including other intangible assets | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 002.00 | 2 292.00 | | 9 002.00 |
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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 | 95 239.00 | 95 239.00 | | 95 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 218.00 | 121 218.00 | | 121 218.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
VA Doubtful or disputed receivables | 106 254.00 | | | 106 254.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 45 618.00 | 45 618.00 | | 45 618.00 |
VK Loans repaid during the year | 52 719.00 | | | 52 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 268.00 | | | 30 268.00 |
VS Prepaid expenses | 5 437.00 | | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 559.00 | 141 959.00 | 4 600.00 | 146 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 475.00 | 302 475.00 | | 302 475.00 |
