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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 18 230.00 | | 18 230.00 | 18 230.00 |
AP Buildings | 431.00 | 341.00 | 90.00 | 431.00 |
AR Technical installations, industrial equipment and tools | 23 833.00 | 16 481.00 | 7 352.00 | 23 833.00 |
AT Other tangible assets | 46 636.00 | 40 717.00 | 5 919.00 | 46 636.00 |
BJ TOTAL (I) | 91 600.00 | 60 009.00 | 31 591.00 | 91 600.00 |
BL Raw materials, supplies | 24 802.00 | | 24 802.00 | 24 802.00 |
BV Advances and down payments on orders | 83 207.00 | | 83 207.00 | 83 207.00 |
BX Customers and related accounts | 410 441.00 | | 410 441.00 | 410 441.00 |
BZ Other receivables | 64 710.00 | | 64 710.00 | 64 710.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 585 247.00 | | 585 247.00 | 585 247.00 |
CO Grand total (0 to V) | 676 847.00 | 60 009.00 | 616 838.00 | 676 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -79 254.00 | -134 542.00 | | -79 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 873.00 | 55 289.00 | | 40 873.00 |
DL TOTAL (I) | -30 131.00 | -71 004.00 | | -30 131.00 |
DU Loans and Debts from Credit Institutions (3) | 21 235.00 | 24 313.00 | | 21 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 392.00 | 39 230.00 | | 40 392.00 |
DW Advances and down payments received on current orders | 4 205.00 | 8 279.00 | | 4 205.00 |
DX Trade payables and related accounts | 279 520.00 | 214 621.00 | | 279 520.00 |
DY Tax and social security liabilities | 204 352.00 | 171 334.00 | | 204 352.00 |
EA Other liabilities | 82 072.00 | 86 745.00 | | 82 072.00 |
EB Prepaid income (2) | 15 192.00 | | | 15 192.00 |
EC TOTAL (IV) | 646 968.00 | 544 523.00 | | 646 968.00 |
EE Grand total (I to V) | 616 838.00 | 473 519.00 | | 616 838.00 |
EG Accrued income and payables due within one year | 581 147.00 | 459 996.00 | | 581 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
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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 | | | 7 432.00 | |
FG Production sold - services | | | 875 570.00 | |
FJ Net sales | | | 883 003.00 | |
FO Operating subsidies | | | 2 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 660.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 895 542.00 | |
FU Purchases of raw materials and other supplies | | | 144 693.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 460 648.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 156 966.00 | |
FZ Social Security Contributions | | | 78 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 848 804.00 | |
GG - OPERATING RESULT (I - II) | | | 46 738.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | 3 872.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 3 872.00 | | 583.00 |
HE Exceptional expenses on management operations | 3 936.00 | 3 037.00 | | 3 936.00 |
HG Exceptional depreciation and provisions | 1 410.00 | 974.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 5 346.00 | 4 011.00 | | 5 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 763.00 | -139.00 | | -4 763.00 |
HK Income tax | -1 536.00 | -3 380.00 | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 258.00 | 908 012.00 | | 896 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 385.00 | 852 724.00 | | 855 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 873.00 | 55 289.00 | | 40 873.00 |
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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 | 108 974.00 | | | 108 974.00 |
I4 DECREASES Grand Total | | | 91 600.00 | |
IO DECREASES Total including other intangible assets | | | 20 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 029.00 | | | 21 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 945.00 | | | 87 945.00 |
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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 | 85 456.00 | 3 378.00 | 28 825.00 | 85 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | | 329.00 | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 656.00 | 3 378.00 | 28 496.00 | 82 656.00 |
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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 | 279 520.00 | 279 520.00 | | 279 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 464.00 | 75 339.00 | 37 700.00 | 122 464.00 |
8L Deferred income | 15 192.00 | 15 192.00 | | 15 192.00 |
UX Other trade receivables | 410 441.00 | | | 410 441.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 20 491.00 | 5 999.00 | 14 492.00 | 20 491.00 |
VK Loans repaid during the year | 3 792.00 | | | 3 792.00 |
VP Miscellaneous | 64 710.00 | | | 64 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 352.00 | 204 352.00 | | 204 352.00 |
VS Prepaid expenses | 1 555.00 | | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 706.00 | 476 706.00 | | 476 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 763.00 | 581 147.00 | 52 192.00 | 642 763.00 |
