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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 47 415.00 | 38 808.00 | 8 607.00 | 47 415.00 |
AR Technical installations, industrial equipment and tools | 59 244.00 | 56 546.00 | 2 698.00 | 59 244.00 |
AT Other tangible assets | 13 295.00 | 13 197.00 | 98.00 | 13 295.00 |
BH Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 170 109.00 | 112 488.00 | 57 620.00 | 170 109.00 |
BL Raw materials, supplies | 26 963.00 | | 26 963.00 | 26 963.00 |
BN Goods in progress | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 222 256.00 | 703.00 | 221 552.00 | 222 256.00 |
BZ Other receivables | 109 954.00 | | 109 954.00 | 109 954.00 |
CD Marketable securities | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 24 305.00 | | 24 305.00 | 24 305.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 390 519.00 | 703.00 | 389 815.00 | 390 519.00 |
CO Grand total (0 to V) | 560 628.00 | 113 192.00 | 447 436.00 | 560 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 46 781.00 | | | 46 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 464.00 | | | 4 464.00 |
DL TOTAL (I) | 112 845.00 | | | 112 845.00 |
DU Loans and Debts from Credit Institutions (3) | 16 440.00 | | | 16 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | | | 3 453.00 |
DX Trade payables and related accounts | 193 110.00 | | | 193 110.00 |
DY Tax and social security liabilities | 121 466.00 | | | 121 466.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 334 590.00 | | | 334 590.00 |
EE Grand total (I to V) | 447 436.00 | | | 447 436.00 |
EG Accrued income and payables due within one year | 334 590.00 | | | 334 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 440.00 | | | 16 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 577 310.00 | | 577 310.00 | 577 310.00 |
FG Production sold - services | 420 482.00 | | 420 482.00 | 420 482.00 |
FJ Net sales | 997 793.00 | | 997 793.00 | 997 793.00 |
FM Inventory production | | | -4 509.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7 196.00 | |
FR Total operating income (I) | | | 1 003 480.00 | |
FS Purchases of goods (including customs duties) | | | 145 581.00 | |
FU Purchases of raw materials and other supplies | | | 278 466.00 | |
FV Inventory change (raw materials and supplies) | | | -8 815.00 | |
FW Other purchases and external expenses | | | 262 493.00 | |
FX Taxes, duties, and similar payments | | | 12 154.00 | |
FY Salaries and Wages | | | 226 451.00 | |
FZ Social Security Contributions | | | 74 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 894.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 000 921.00 | |
GG - OPERATING RESULT (I - II) | | | 2 558.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379.00 | | | -1 379.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 822.00 | | | 1 004 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 357.00 | | | 1 000 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 464.00 | | | 4 464.00 |
HP References: Equipment leasing | 3 875.00 | | | 3 875.00 |
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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 | 169 994.00 | | | 169 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 726.00 | |
I4 DECREASES Grand Total | | | 170 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 937.00 | | | 3 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 841.00 | | | 123 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 726.00 | | | 11 726.00 |
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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 | 102 594.00 | 9 894.00 | | 102 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 728.00 | 209.00 | | 3 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 866.00 | 9 685.00 | | 98 866.00 |
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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 | 193 110.00 | 193 110.00 | | 193 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
UX Other trade receivables | 11 726.00 | | | 11 726.00 |
VG Loans with a maturity of up to one year at origin | 16 440.00 | 16 440.00 | | 16 440.00 |
VS Prepaid expenses | 3 268.00 | | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 204.00 | 335 479.00 | 11 726.00 | 347 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 590.00 | 334 590.00 | | 334 590.00 |
