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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 | 804.00 | 804.00 | | 804.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 50 954.00 | 48 883.00 | 2 072.00 | 50 954.00 |
AT Other tangible assets | 162 891.00 | 130 068.00 | 32 823.00 | 162 891.00 |
BF Loans | 532.00 | | 532.00 | 532.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 237 777.00 | 179 754.00 | 58 022.00 | 237 777.00 |
BT Goods | 103 417.00 | 2 050.00 | 101 368.00 | 103 417.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 125 694.00 | 2 231.00 | 123 463.00 | 125 694.00 |
BZ Other receivables | 49 043.00 | | 49 043.00 | 49 043.00 |
CF Cash and cash equivalents | 22 869.00 | | 22 869.00 | 22 869.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 308 019.00 | 4 281.00 | 303 739.00 | 308 019.00 |
CO Grand total (0 to V) | 545 796.00 | 184 035.00 | 361 761.00 | 545 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 178 753.00 | | | 178 753.00 |
DH Retained earnings | -29 716.00 | | | -29 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 800.00 | | | 14 800.00 |
DL TOTAL (I) | 205 637.00 | | | 205 637.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 535.00 | | | 34 535.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 62 208.00 | | | 62 208.00 |
DY Tax and social security liabilities | 55 709.00 | | | 55 709.00 |
EC TOTAL (IV) | 154 924.00 | | | 154 924.00 |
EE Grand total (I to V) | 361 761.00 | | | 361 761.00 |
EG Accrued income and payables due within one year | 154 924.00 | | | 154 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 402 734.00 | | 402 734.00 | 402 734.00 |
FD Production sold - goods | -66.00 | | -66.00 | -66.00 |
FG Production sold - services | 279 787.00 | | 279 787.00 | 279 787.00 |
FJ Net sales | 682 455.00 | | 682 455.00 | 682 455.00 |
FN Capitalized production | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 523.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 691 540.00 | |
FS Purchases of goods (including customs duties) | | | 303 032.00 | |
FT Inventory change (goods) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 136 404.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
FY Salaries and Wages | | | 161 944.00 | |
FZ Social Security Contributions | | | 52 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 512.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 675 298.00 | |
GG - OPERATING RESULT (I - II) | | | 16 242.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 439.00 | | | 5 439.00 |
A2 TOTAL ASSETS | 19 421.00 | | | 19 421.00 |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HD Total exceptional income (VII) | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 237.00 | | | 692 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 437.00 | | | 677 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 800.00 | | | 14 800.00 |
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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 | 168 542.00 | 11 213.00 | | 168 542.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 738.00 | 11 213.00 | | 167 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
6N Inventories and work in progress | 2 050.00 | | | 2 050.00 |
6T Receivables | 803.00 | 1 512.00 | 84.00 | 803.00 |
7B Total provisions for depreciation | 2 853.00 | 1 512.00 | 84.00 | 2 853.00 |
7C Grand total | 4 053.00 | 1 512.00 | 84.00 | 4 053.00 |
UE of which provisions and reversals: - Operating | | 1 512.00 | 84.00 | |
