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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
AH Goodwill | 118 725.00 | | 118 725.00 | 118 725.00 |
AN Land | 20 487.00 | 10 997.00 | 9 489.00 | 20 487.00 |
AP Buildings | 174 935.00 | 58 367.00 | 116 567.00 | 174 935.00 |
AR Technical installations, industrial equipment and tools | 43 820.00 | 37 800.00 | 6 019.00 | 43 820.00 |
AT Other tangible assets | 37 745.00 | 34 742.00 | 3 003.00 | 37 745.00 |
BH Other financial assets | 10 357.00 | | 10 357.00 | 10 357.00 |
BJ TOTAL (I) | 407 894.00 | 143 731.00 | 264 163.00 | 407 894.00 |
BL Raw materials, supplies | 169 220.00 | | 169 220.00 | 169 220.00 |
BP Services in progress | 120 514.00 | | 120 514.00 | 120 514.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 201 877.00 | | 201 877.00 | 201 877.00 |
BZ Other receivables | 68 912.00 | | 68 912.00 | 68 912.00 |
CF Cash and cash equivalents | 36 081.00 | | 36 081.00 | 36 081.00 |
CH Prepaid expenses | 18 266.00 | | 18 266.00 | 18 266.00 |
CJ TOTAL (II) | 615 337.00 | | 615 337.00 | 615 337.00 |
CO Grand total (0 to V) | 1 023 232.00 | 143 731.00 | 879 500.00 | 1 023 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 134.00 | | | 8 134.00 |
DG Other reserves | 210 654.00 | | | 210 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 087.00 | | | 13 087.00 |
DL TOTAL (I) | 331 876.00 | | | 331 876.00 |
DU Loans and Debts from Credit Institutions (3) | 56 737.00 | | | 56 737.00 |
DW Advances and down payments received on current orders | 127 000.00 | | | 127 000.00 |
DX Trade payables and related accounts | 267 823.00 | | | 267 823.00 |
DY Tax and social security liabilities | 89 466.00 | | | 89 466.00 |
EA Other liabilities | 6 596.00 | | | 6 596.00 |
EC TOTAL (IV) | 547 623.00 | | | 547 623.00 |
EE Grand total (I to V) | 879 500.00 | | | 879 500.00 |
EG Accrued income and payables due within one year | 418 449.00 | | | 418 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 682.00 | | | 41 682.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 1 533 297.00 | | 1 533 297.00 | 1 533 297.00 |
FJ Net sales | 1 534 297.00 | | 1 534 297.00 | 1 534 297.00 |
FM Inventory production | | | 5 787.00 | |
FN Capitalized production | | | 49 611.00 | |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 743.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 599 417.00 | |
FU Purchases of raw materials and other supplies | | | 539 495.00 | |
FV Inventory change (raw materials and supplies) | | | -12 113.00 | |
FW Other purchases and external expenses | | | 572 160.00 | |
FX Taxes, duties, and similar payments | | | 13 148.00 | |
FY Salaries and Wages | | | 279 720.00 | |
FZ Social Security Contributions | | | 167 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 038.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 579 734.00 | |
GG - OPERATING RESULT (I - II) | | | 19 683.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 887.00 | |
GU Total financial expenses (VI) | | | 5 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 743.00 | | | 8 743.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HK Income tax | 1 086.00 | | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 794.00 | | | 1 599 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 707.00 | | | 1 586 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 087.00 | | | 13 087.00 |
HP References: Equipment leasing | 83 649.00 | | | 83 649.00 |
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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 | 397 705.00 | | | 397 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 357.00 | |
I4 DECREASES Grand Total | | | 407 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824.00 | | | 1 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 799.00 | | | 266 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 357.00 | | | 10 357.00 |
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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 | 166 176.00 | 20 038.00 | 42 483.00 | 166 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 731.00 | 93.00 | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 445.00 | 19 946.00 | 42 483.00 | 164 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 823.00 | 267 823.00 | | 267 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
UT Other financial assets | 10 357.00 | | | 10 357.00 |
UX Other trade receivables | 201 877.00 | | | 201 877.00 |
VG Loans with a maturity of up to one year at origin | 41 682.00 | 41 682.00 | | 41 682.00 |
VH Loans with a maturity of more than one year at origin | 15 055.00 | 12 881.00 | 2 174.00 | 15 055.00 |
VK Loans repaid during the year | 25 749.00 | | | 25 749.00 |
VP Miscellaneous | 68 913.00 | | | 68 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 466.00 | 89 466.00 | | 89 466.00 |
VS Prepaid expenses | 18 267.00 | | | 18 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 413.00 | 289 056.00 | 10 357.00 | 299 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 624.00 | 418 449.00 | 2 174.00 | 420 624.00 |
