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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 | 30 813.00 | 27 992.00 | 2 821.00 | 30 813.00 |
AH Goodwill | 278 219.00 | | 278 219.00 | 278 219.00 |
AR Technical installations, industrial equipment and tools | 173 897.00 | 162 373.00 | 11 524.00 | 173 897.00 |
AT Other tangible assets | 191 828.00 | 162 907.00 | 28 921.00 | 191 828.00 |
BH Other financial assets | 9 402.00 | | 9 402.00 | 9 402.00 |
BJ TOTAL (I) | 684 206.00 | 353 273.00 | 330 933.00 | 684 206.00 |
BL Raw materials, supplies | 274 773.00 | | 274 773.00 | 274 773.00 |
BN Goods in progress | 167 642.00 | | 167 642.00 | 167 642.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 367 986.00 | 82 352.00 | 285 634.00 | 367 986.00 |
BZ Other receivables | 40 184.00 | | 40 184.00 | 40 184.00 |
CF Cash and cash equivalents | 14 680.00 | | 14 680.00 | 14 680.00 |
CH Prepaid expenses | 15 816.00 | | 15 816.00 | 15 816.00 |
CJ TOTAL (II) | 881 957.00 | 82 352.00 | 799 604.00 | 881 957.00 |
CO Grand total (0 to V) | 1 566 163.00 | 435 625.00 | 1 130 538.00 | 1 566 163.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 109 570.00 | | | 109 570.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 507 184.00 | | | 507 184.00 |
DH Retained earnings | -68 228.00 | | | -68 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213.00 | | | 1 213.00 |
DL TOTAL (I) | 769 739.00 | | | 769 739.00 |
DU Loans and Debts from Credit Institutions (3) | 37 628.00 | | | 37 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | | | 3 463.00 |
DX Trade payables and related accounts | 210 831.00 | | | 210 831.00 |
DY Tax and social security liabilities | 101 124.00 | | | 101 124.00 |
EA Other liabilities | 7 752.00 | | | 7 752.00 |
EC TOTAL (IV) | 360 799.00 | | | 360 799.00 |
EE Grand total (I to V) | 1 130 538.00 | | | 1 130 538.00 |
EG Accrued income and payables due within one year | 359 943.00 | | | 359 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 505.00 | | | 31 505.00 |
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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 | 2 323 473.00 | | 2 323 473.00 | 2 323 473.00 |
FJ Net sales | 2 323 473.00 | | 2 323 473.00 | 2 323 473.00 |
FM Inventory production | | | 9 135.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 075.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 382 529.00 | |
FU Purchases of raw materials and other supplies | | | 945 073.00 | |
FV Inventory change (raw materials and supplies) | | | -48 618.00 | |
FW Other purchases and external expenses | | | 449 066.00 | |
FX Taxes, duties, and similar payments | | | 28 479.00 | |
FY Salaries and Wages | | | 626 699.00 | |
FZ Social Security Contributions | | | 289 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 110.00 | |
GE Other Expenses | | | 15 855.00 | |
GF Total Operating Expenses (II) | | | 2 379 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 708.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 275.00 | | | 13 275.00 |
A2 TOTAL ASSETS | 10 331.00 | | | 10 331.00 |
HA Exceptional income from management transactions | 4 247.00 | | | 4 247.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 247.00 | | | 5 247.00 |
HE Exceptional expenses on management operations | 6 278.00 | | | 6 278.00 |
HH Total exceptional expenses (VIII) | 6 278.00 | | | 6 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | | | -1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 776.00 | | | 2 387 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 563.00 | | | 2 386 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213.00 | | | 1 213.00 |
HP References: Equipment leasing | 28 328.00 | | | 28 328.00 |
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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 | 676 042.00 | | 11 900.00 | 676 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 9 448.00 | |
I4 DECREASES Grand Total | | 3 737.00 | 684 206.00 | |
IO DECREASES Total including other intangible assets | | | 309 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 537.00 | 365 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 033.00 | | | 309 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 062.00 | | 10 200.00 | 358 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 948.00 | | 1 700.00 | 8 948.00 |
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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 | 328 622.00 | 27 188.00 | 2 537.00 | 328 622.00 |
PE DEPRECIATION Total including other intangible assets | 25 171.00 | 2 821.00 | | 25 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 450.00 | 24 367.00 | 2 537.00 | 303 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 042.00 | 46 110.00 | 34 799.00 | 71 042.00 |
7B Total provisions for depreciation | 71 042.00 | 46 110.00 | 34 799.00 | 71 042.00 |
7C Grand total | 71 042.00 | 46 110.00 | 34 799.00 | 71 042.00 |
UE of which provisions and reversals: - Operating | | 46 110.00 | 34 799.00 | |
