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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 | 1 825.00 | | 1 825.00 | 1 825.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AJ Other Intangible Assets | 139 906.00 | 130 906.00 | 9 000.00 | 139 906.00 |
AR Technical installations, industrial equipment and tools | 687 008.00 | 656 266.00 | 30 742.00 | 687 008.00 |
AT Other tangible assets | 711 193.00 | 563 527.00 | 147 666.00 | 711 193.00 |
BB Receivables related to investments | 88 459.00 | | 88 459.00 | 88 459.00 |
BF Loans | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 40 781.00 | | 40 781.00 | 40 781.00 |
BJ TOTAL (I) | 1 835 885.00 | 1 350 699.00 | 485 186.00 | 1 835 885.00 |
BL Raw materials, supplies | 98 726.00 | | 98 726.00 | 98 726.00 |
BN Goods in progress | 42 073.00 | | 42 073.00 | 42 073.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 533 680.00 | 36 065.00 | 1 497 615.00 | 1 533 680.00 |
BZ Other receivables | 153 866.00 | | 153 866.00 | 153 866.00 |
CF Cash and cash equivalents | 196 361.00 | | 196 361.00 | 196 361.00 |
CH Prepaid expenses | 37 123.00 | | 37 123.00 | 37 123.00 |
CJ TOTAL (II) | 2 063 129.00 | 36 065.00 | 2 027 064.00 | 2 063 129.00 |
CO Grand total (0 to V) | 3 899 014.00 | 1 386 764.00 | 2 512 250.00 | 3 899 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DD Legal reserve (1) | 19 354.00 | 19 354.00 | | 19 354.00 |
DG Other reserves | 337 376.00 | 337 376.00 | | 337 376.00 |
DH Retained earnings | 326 182.00 | -94 511.00 | | 326 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 586.00 | 420 693.00 | | 141 586.00 |
DL TOTAL (I) | 870 218.00 | 728 632.00 | | 870 218.00 |
DU Loans and Debts from Credit Institutions (3) | 30 805.00 | 71 571.00 | | 30 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 969.00 | 77 768.00 | | 53 969.00 |
DX Trade payables and related accounts | 1 056 088.00 | 729 738.00 | | 1 056 088.00 |
DY Tax and social security liabilities | 416 946.00 | 306 316.00 | | 416 946.00 |
DZ Fixed asset liabilities and related accounts | 77 220.00 | | | 77 220.00 |
EA Other liabilities | 7 005.00 | 1 721.00 | | 7 005.00 |
EC TOTAL (IV) | 1 642 032.00 | 1 187 114.00 | | 1 642 032.00 |
EE Grand total (I to V) | 2 512 250.00 | 1 915 746.00 | | 2 512 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 506 332.00 | |
FJ Net sales | | | 5 506 332.00 | |
FM Inventory production | | | -8 846.00 | |
FQ Other income | | | 15 758.00 | |
FR Total operating income (I) | | | 5 513 245.00 | |
FS Purchases of goods (including customs duties) | | | 809 310.00 | |
FT Inventory change (goods) | | | 9 968.00 | |
FW Other purchases and external expenses | | | 2 784 936.00 | |
FX Taxes, duties, and similar payments | | | 69 881.00 | |
FY Salaries and Wages | | | 1 103 474.00 | |
FZ Social Security Contributions | | | 497 836.00 | |
GB Operating Expenses - Provisions | | | 83 927.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 5 359 861.00 | |
GG - OPERATING RESULT (I - II) | | | 153 384.00 | |
GP Total financial income (V) | | | 102.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 270.00 | | |
HH Total exceptional expenses (VIII) | 7 864.00 | 2 459.00 | | 7 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 864.00 | 6 811.00 | | -7 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 347.00 | 5 763 050.00 | | 5 513 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 761.00 | 5 342 357.00 | | 5 371 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 586.00 | 420 693.00 | | 141 586.00 |
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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 | 1 729 818.00 | | | 1 729 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 953.00 | |
I4 DECREASES Grand Total | | | 1 835 885.00 | |
IO DECREASES Total including other intangible assets | | | 141 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 731.00 | | | 141 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 921.00 | | | 1 382 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 166.00 | | | 39 166.00 |
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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 | 1 280 245.00 | 70 454.00 | | 1 280 245.00 |
PE DEPRECIATION Total including other intangible assets | 130 906.00 | | | 130 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 339.00 | 70 454.00 | | 1 149 339.00 |
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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 | 1 056 088.00 | 1 056 088.00 | | 1 056 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 220.00 | 46 800.00 | 30 420.00 | 77 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 974.00 | 60 974.00 | | 60 974.00 |
UP Loans | 713.00 | | | 713.00 |
UT Other financial assets | 40 781.00 | 26 000.00 | | 40 781.00 |
UX Other trade receivables | 1 533 680.00 | | | 1 533 680.00 |
VH Loans with a maturity of more than one year at origin | 30 805.00 | 30 119.00 | 686.00 | 30 805.00 |
VJ Loans taken out during the year | 19 070.00 | | | 19 070.00 |
VK Loans repaid during the year | 59 707.00 | | | 59 707.00 |
VP Miscellaneous | 153 867.00 | | | 153 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 946.00 | 416 946.00 | | 416 946.00 |
VS Prepaid expenses | 37 123.00 | | | 37 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 163.00 | 1 750 669.00 | 15 494.00 | 1 766 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 032.00 | 1 610 927.00 | 31 106.00 | 1 642 032.00 |
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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 | 26.00 | | | 26.00 |
