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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 | 35 277.00 | 35 277.00 | | 35 277.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 500 259.00 | 313 177.00 | 187 082.00 | 500 259.00 |
AR Technical installations, industrial equipment and tools | 173 513.00 | 162 679.00 | 10 833.00 | 173 513.00 |
AT Other tangible assets | 30 116.00 | 27 545.00 | 2 571.00 | 30 116.00 |
BH Other financial assets | 18 284.00 | | 18 284.00 | 18 284.00 |
BJ TOTAL (I) | 776 452.00 | 538 679.00 | 237 772.00 | 776 452.00 |
BT Goods | 231 248.00 | | 231 248.00 | 231 248.00 |
BV Advances and down payments on orders | 4 467.00 | | 4 467.00 | 4 467.00 |
BX Customers and related accounts | 23 745.00 | 203.00 | 23 542.00 | 23 745.00 |
BZ Other receivables | 121 912.00 | | 121 912.00 | 121 912.00 |
CF Cash and cash equivalents | 355 663.00 | | 355 663.00 | 355 663.00 |
CH Prepaid expenses | 26 195.00 | | 26 195.00 | 26 195.00 |
CJ TOTAL (II) | 763 232.00 | 203.00 | 763 028.00 | 763 232.00 |
CO Grand total (0 to V) | 1 539 684.00 | 538 883.00 | 1 000 801.00 | 1 539 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 796.00 | 63 326.00 | | 93 796.00 |
DH Retained earnings | 29 304.00 | 29 304.00 | | 29 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 493.00 | 30 470.00 | | 15 493.00 |
DL TOTAL (I) | 160 594.00 | 145 101.00 | | 160 594.00 |
DU Loans and Debts from Credit Institutions (3) | 373 672.00 | 376 298.00 | | 373 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 355.00 | 46 095.00 | | 39 355.00 |
DW Advances and down payments received on current orders | 1 836.00 | | | 1 836.00 |
DX Trade payables and related accounts | 336 849.00 | 169 798.00 | | 336 849.00 |
DY Tax and social security liabilities | 87 473.00 | 75 030.00 | | 87 473.00 |
EA Other liabilities | | 826.00 | | |
EB Prepaid income (2) | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 840 206.00 | 668 049.00 | | 840 206.00 |
EE Grand total (I to V) | 1 000 801.00 | 813 151.00 | | 1 000 801.00 |
EG Accrued income and payables due within one year | 692 191.00 | 440 590.00 | | 692 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 838.00 | 71 430.00 | | 145 838.00 |
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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 | | | 1 634 007.00 | |
FD Production sold - goods | | | 32 215.00 | |
FJ Net sales | | | 1 666 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 131.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 679 441.00 | |
FS Purchases of goods (including customs duties) | | | 784 318.00 | |
FT Inventory change (goods) | | | -45 309.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 395 944.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 289 460.00 | |
FZ Social Security Contributions | | | 89 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 565.00 | |
GF Total Operating Expenses (II) | | | 1 600 212.00 | |
GG - OPERATING RESULT (I - II) | | | 79 229.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 8 432.00 | |
GU Total financial expenses (VI) | | | 8 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 55 038.00 | 15 000.00 | | 55 038.00 |
HH Total exceptional expenses (VIII) | 55 038.00 | 15 000.00 | | 55 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 038.00 | -14 968.00 | | -55 038.00 |
HK Income tax | 332.00 | 2 619.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 508.00 | 1 486 755.00 | | 1 679 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 015.00 | 1 456 284.00 | | 1 664 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 493.00 | 30 470.00 | | 15 493.00 |
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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 | 770 979.00 | | 5 472.00 | 770 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 284.00 | |
I4 DECREASES Grand Total | | | 776 452.00 | |
IO DECREASES Total including other intangible assets | | | 54 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 277.00 | | | 54 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 243.00 | | 4 647.00 | 699 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 458.00 | | 825.00 | 17 458.00 |
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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 | 471 874.00 | 66 805.00 | | 471 874.00 |
PE DEPRECIATION Total including other intangible assets | 35 277.00 | | | 35 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 597.00 | 66 805.00 | | 436 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 224.00 | 3 021.00 | 203.00 | 3 224.00 |
7B Total provisions for depreciation | 3 224.00 | 3 021.00 | 203.00 | 3 224.00 |
7C Grand total | 3 224.00 | 3 021.00 | 203.00 | 3 224.00 |
UE of which provisions and reversals: - Operating | | 3 021.00 | | |
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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 | 336 849.00 | 336 849.00 | | 336 849.00 |
8C Staff and Related Accounts | 42 909.00 | 42 909.00 | | 42 909.00 |
8D Social Security and Other Social Organizations | 24 481.00 | 24 481.00 | | 24 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
8L Deferred income | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 18 284.00 | | | 18 284.00 |
UX Other trade receivables | 23 501.00 | | | 23 501.00 |
VA Doubtful or disputed receivables | 243.00 | | | 243.00 |
VB VAT | 4 943.00 | | | 4 943.00 |
VG Loans with a maturity of up to one year at origin | 145 838.00 | 145 838.00 | | 145 838.00 |
VH Loans with a maturity of more than one year at origin | 227 833.00 | 79 817.00 | 148 015.00 | 227 833.00 |
VI Group and Associates | 39 355.00 | 39 355.00 | | 39 355.00 |
VK Loans repaid during the year | 76 913.00 | | | 76 913.00 |
VM Income taxes | 12 740.00 | | | 12 740.00 |
VN Other taxes, similar payments | 7 299.00 | | | 7 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 397.00 | | | 101 397.00 |
VS Prepaid expenses | 26 195.00 | | | 26 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 605.00 | 176 077.00 | 18 528.00 | 194 605.00 |
VW VAT | 15 595.00 | 15 595.00 | | 15 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 206.00 | 692 191.00 | 148 015.00 | 840 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
