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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 150 159.00 | 140 940.00 | 9 219.00 | 150 159.00 |
AT Other tangible assets | 219 504.00 | 129 769.00 | 89 735.00 | 219 504.00 |
BJ TOTAL (I) | 537 863.00 | 278 909.00 | 258 954.00 | 537 863.00 |
BL Raw materials, supplies | 38 124.00 | | 38 124.00 | 38 124.00 |
BN Goods in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 112 248.00 | 6 657.00 | 105 591.00 | 112 248.00 |
BZ Other receivables | 16 782.00 | | 16 782.00 | 16 782.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 184 478.00 | 6 657.00 | 177 821.00 | 184 478.00 |
CO Grand total (0 to V) | 722 341.00 | 285 566.00 | 436 775.00 | 722 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 716.00 | 122 716.00 | | 122 716.00 |
DH Retained earnings | -33 190.00 | | | -33 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 232.00 | -33 190.00 | | 17 232.00 |
DL TOTAL (I) | 115 558.00 | 98 326.00 | | 115 558.00 |
DU Loans and Debts from Credit Institutions (3) | 99 902.00 | 165 983.00 | | 99 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 113.00 | 70 171.00 | | 97 113.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 74 967.00 | 64 946.00 | | 74 967.00 |
DY Tax and social security liabilities | 35 107.00 | 34 625.00 | | 35 107.00 |
EA Other liabilities | 4 128.00 | 4 006.00 | | 4 128.00 |
EC TOTAL (IV) | 321 217.00 | 339 731.00 | | 321 217.00 |
EE Grand total (I to V) | 436 775.00 | 438 057.00 | | 436 775.00 |
EG Accrued income and payables due within one year | 273 111.00 | 305 960.00 | | 273 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 685.00 | 74 428.00 | | 25 685.00 |
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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 | 826 097.00 | | 826 097.00 | 826 097.00 |
FJ Net sales | 826 097.00 | | 826 097.00 | 826 097.00 |
FM Inventory production | | | 13 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 914.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 849 816.00 | |
FU Purchases of raw materials and other supplies | | | 328 548.00 | |
FV Inventory change (raw materials and supplies) | | | -13 541.00 | |
FW Other purchases and external expenses | | | 165 529.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 198 759.00 | |
FZ Social Security Contributions | | | 111 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 657.00 | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 840 832.00 | |
GG - OPERATING RESULT (I - II) | | | 8 984.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 912.00 | 2 308.00 | | 6 912.00 |
A2 TOTAL ASSETS | 21 914.00 | 22 496.00 | | 21 914.00 |
A4 Equity method investments | 180.00 | 180.00 | | 180.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HF Exceptional expenses on capital transactions | 9 407.00 | | | 9 407.00 |
HH Total exceptional expenses (VIII) | 9 407.00 | | | 9 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | | | 2 260.00 |
HK Income tax | -10 271.00 | -10 710.00 | | -10 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 483.00 | 769 712.00 | | 861 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 251.00 | 802 902.00 | | 844 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 232.00 | -33 190.00 | | 17 232.00 |
HP References: Equipment leasing | 4 664.00 | 23 607.00 | | 4 664.00 |
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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 | 536 721.00 | | 11 460.00 | 536 721.00 |
I4 DECREASES Grand Total | | 10 318.00 | 537 863.00 | |
IO DECREASES Total including other intangible assets | | | 168 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 318.00 | 369 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 200.00 | | | 168 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 521.00 | | 11 460.00 | 368 521.00 |
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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 | 247 289.00 | 32 531.00 | 911.00 | 247 289.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 089.00 | 32 531.00 | 911.00 | 239 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 003.00 | 6 657.00 | 3 003.00 | 3 003.00 |
7B Total provisions for depreciation | 3 003.00 | 6 657.00 | 3 003.00 | 3 003.00 |
7C Grand total | 3 003.00 | 6 657.00 | 3 003.00 | 3 003.00 |
UE of which provisions and reversals: - Operating | | 6 657.00 | 3 003.00 | |
