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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | | 17 500.00 |
AP Buildings | 36 979.00 | 8 509.00 | 28 470.00 | 36 979.00 |
AR Technical installations, industrial equipment and tools | 12 989.00 | 11 514.00 | 1 474.00 | 12 989.00 |
AT Other tangible assets | 111 875.00 | 108 941.00 | 2 934.00 | 111 875.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 309 189.00 | 155 321.00 | 153 867.00 | 309 189.00 |
BL Raw materials, supplies | 121 893.00 | | 121 893.00 | 121 893.00 |
BX Customers and related accounts | 218 715.00 | | 218 715.00 | 218 715.00 |
BZ Other receivables | 37 693.00 | | 37 693.00 | 37 693.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 387 184.00 | | 387 184.00 | 387 184.00 |
CO Grand total (0 to V) | 696 373.00 | 155 321.00 | 541 052.00 | 696 373.00 |
CP Shares due in less than one year | 988.00 | | | 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 043.00 | 9 502.00 | | 10 043.00 |
DG Other reserves | 4 418.00 | 4 148.00 | | 4 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 475.00 | 10 810.00 | | 13 475.00 |
DL TOTAL (I) | 277 937.00 | 274 461.00 | | 277 937.00 |
DU Loans and Debts from Credit Institutions (3) | 33 981.00 | 52 926.00 | | 33 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 13 532.00 | | 881.00 |
DW Advances and down payments received on current orders | 13 095.00 | 4 000.00 | | 13 095.00 |
DX Trade payables and related accounts | 116 031.00 | 65 166.00 | | 116 031.00 |
DY Tax and social security liabilities | 80 106.00 | 91 218.00 | | 80 106.00 |
EA Other liabilities | 19 016.00 | 14 964.00 | | 19 016.00 |
EC TOTAL (IV) | 263 114.00 | 241 808.00 | | 263 114.00 |
EE Grand total (I to V) | 541 052.00 | 516 270.00 | | 541 052.00 |
EG Accrued income and payables due within one year | 261 852.00 | 242 207.00 | | 261 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 714.00 | 44 818.00 | | 29 714.00 |
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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 | 1 200 046.00 | | 1 200 046.00 | 1 200 046.00 |
FJ Net sales | 1 200 046.00 | | 1 200 046.00 | 1 200 046.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 761.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 258 437.00 | |
FU Purchases of raw materials and other supplies | | | 508 549.00 | |
FV Inventory change (raw materials and supplies) | | | 49 539.00 | |
FW Other purchases and external expenses | | | 130 768.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 351 171.00 | |
FZ Social Security Contributions | | | 135 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GE Other Expenses | | | 55 493.00 | |
GF Total Operating Expenses (II) | | | 1 242 402.00 | |
GG - OPERATING RESULT (I - II) | | | 16 034.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 148.00 | | |
HH Total exceptional expenses (VIII) | | 2 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 437.00 | 1 176 682.00 | | 1 258 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 961.00 | 1 165 872.00 | | 1 244 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 475.00 | 10 810.00 | | 13 475.00 |
HP References: Equipment leasing | 247.00 | | | 247.00 |
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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 | 309 189.00 | | | 309 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 309 189.00 | |
IO DECREASES Total including other intangible assets | | | 146 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 356.00 | | | 146 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 845.00 | | | 161 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 149 996.00 | 5 326.00 | | 149 996.00 |
PE DEPRECIATION Total including other intangible assets | 26 356.00 | | | 26 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 640.00 | 5 326.00 | | 123 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 611.00 | | 53 611.00 | 53 611.00 |
7B Total provisions for depreciation | 53 611.00 | | 53 611.00 | 53 611.00 |
7C Grand total | 53 611.00 | | 53 611.00 | 53 611.00 |
UE of which provisions and reversals: - Operating | | | 53 611.00 | |
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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 | 116 032.00 | 116 032.00 | | 116 032.00 |
8C Staff and Related Accounts | 12 959.00 | 12 959.00 | | 12 959.00 |
8D Social Security and Other Social Organizations | 43 541.00 | 43 541.00 | | 43 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 017.00 | 19 017.00 | | 19 017.00 |
UT Other financial assets | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 218 716.00 | | | 218 716.00 |
VB VAT | 9 498.00 | | | 9 498.00 |
VG Loans with a maturity of up to one year at origin | 29 718.00 | 29 718.00 | | 29 718.00 |
VH Loans with a maturity of more than one year at origin | 4 265.00 | 3 003.00 | 1 262.00 | 4 265.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 9 840.00 | | | 9 840.00 |
VM Income taxes | 15 492.00 | | | 15 492.00 |
VP Miscellaneous | 12 704.00 | | | 12 704.00 |
VS Prepaid expenses | 8 882.00 | | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 280.00 | 266 280.00 | | 266 280.00 |
VW VAT | 23 607.00 | 23 607.00 | | 23 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 019.00 | 248 757.00 | 1 262.00 | 250 019.00 |
