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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 | 8 120.00 | 8 120.00 | | 8 120.00 |
AP Buildings | 189 924.00 | 59 299.00 | 130 626.00 | 189 924.00 |
AR Technical installations, industrial equipment and tools | 16 535.00 | 13 814.00 | 2 721.00 | 16 535.00 |
AT Other tangible assets | 203 735.00 | 71 084.00 | 132 650.00 | 203 735.00 |
BH Other financial assets | 8 641.00 | | 8 641.00 | 8 641.00 |
BJ TOTAL (I) | 426 957.00 | 152 317.00 | 274 639.00 | 426 957.00 |
BT Goods | 54 978.00 | | 54 978.00 | 54 978.00 |
BX Customers and related accounts | 131 377.00 | | 131 377.00 | 131 377.00 |
BZ Other receivables | 29 608.00 | | 29 608.00 | 29 608.00 |
CF Cash and cash equivalents | 248 594.00 | | 248 594.00 | 248 594.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 471 225.00 | | 471 225.00 | 471 225.00 |
CO Grand total (0 to V) | 898 183.00 | 152 317.00 | 745 865.00 | 898 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 326 413.00 | | | 326 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 803.00 | | | 17 803.00 |
DL TOTAL (I) | 361 817.00 | | | 361 817.00 |
DU Loans and Debts from Credit Institutions (3) | 92 742.00 | | | 92 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 411.00 | | | 40 411.00 |
DW Advances and down payments received on current orders | 8 336.00 | | | 8 336.00 |
DX Trade payables and related accounts | 156 251.00 | | | 156 251.00 |
DY Tax and social security liabilities | 84 852.00 | | | 84 852.00 |
EA Other liabilities | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 384 048.00 | | | 384 048.00 |
EE Grand total (I to V) | 745 865.00 | | | 745 865.00 |
EG Accrued income and payables due within one year | 316 343.00 | | | 316 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 555.00 | | | 2 555.00 |
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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 | 499 341.00 | | 499 341.00 | 499 341.00 |
FG Production sold - services | 576 114.00 | | 576 114.00 | 576 114.00 |
FJ Net sales | 1 075 455.00 | | 1 075 455.00 | 1 075 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059.00 | |
FQ Other income | | | 5 364.00 | |
FR Total operating income (I) | | | 1 083 879.00 | |
FS Purchases of goods (including customs duties) | | | 212 823.00 | |
FT Inventory change (goods) | | | -3 822.00 | |
FW Other purchases and external expenses | | | 366 763.00 | |
FX Taxes, duties, and similar payments | | | 30 499.00 | |
FY Salaries and Wages | | | 288 754.00 | |
FZ Social Security Contributions | | | 106 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 038.00 | |
GE Other Expenses | | | 33 998.00 | |
GF Total Operating Expenses (II) | | | 1 060 534.00 | |
GG - OPERATING RESULT (I - II) | | | 23 345.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 285.00 | | | 2 285.00 |
A2 TOTAL ASSETS | 29 814.00 | | | 29 814.00 |
A4 Equity method investments | 31 207.00 | | | 31 207.00 |
HA Exceptional income from management transactions | 2 860.00 | | | 2 860.00 |
HD Total exceptional income (VII) | 2 868.00 | | | 2 868.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 487.00 | | | 2 487.00 |
HK Income tax | 3 839.00 | | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 019.00 | | | 1 087 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 215.00 | | | 1 069 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 803.00 | | | 17 803.00 |
HP References: Equipment leasing | 28 736.00 | | | 28 736.00 |
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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 | 432 438.00 | | | 432 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 642.00 | |
I4 DECREASES Grand Total | | | 426 957.00 | |
IO DECREASES Total including other intangible assets | | | 8 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 120.00 | | | 8 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 677.00 | | | 415 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 642.00 | | | 8 642.00 |
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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 | 172 830.00 | 25 039.00 | 45 552.00 | 172 830.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 711.00 | 25 039.00 | 45 552.00 | 164 711.00 |
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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 | 156 251.00 | 156 251.00 | | 156 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 866.00 | 41 866.00 | | 41 866.00 |
UT Other financial assets | 8 642.00 | | | 8 642.00 |
VG Loans with a maturity of up to one year at origin | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 90 187.00 | 30 818.00 | 59 369.00 | 90 187.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 32 211.00 | | | 32 211.00 |
VS Prepaid expenses | 6 666.00 | | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 294.00 | 167 653.00 | 8 642.00 | 176 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 712.00 | 316 344.00 | 59 369.00 | 375 712.00 |
