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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 | 11 650.00 | 10 102.00 | 1 547.00 | 11 650.00 |
AR Technical installations, industrial equipment and tools | 17 430.00 | 11 850.00 | 5 580.00 | 17 430.00 |
AT Other tangible assets | 97 115.00 | 60 017.00 | 37 098.00 | 97 115.00 |
BH Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BJ TOTAL (I) | 130 477.00 | 81 969.00 | 48 507.00 | 130 477.00 |
BL Raw materials, supplies | 10 567.00 | | 10 567.00 | 10 567.00 |
BX Customers and related accounts | 242 669.00 | 1 441.00 | 241 227.00 | 242 669.00 |
BZ Other receivables | 31 644.00 | | 31 644.00 | 31 644.00 |
CF Cash and cash equivalents | 78 662.00 | | 78 662.00 | 78 662.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 370 278.00 | 1 441.00 | 368 837.00 | 370 278.00 |
CO Grand total (0 to V) | 500 755.00 | 83 411.00 | 417 344.00 | 500 755.00 |
CR Shares due in more than one year | 1 542.00 | | | 1 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 050.00 | | | 14 050.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 116 295.00 | | | 116 295.00 |
DH Retained earnings | 58 709.00 | | | 58 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 488.00 | | | 8 488.00 |
DL TOTAL (I) | 199 543.00 | | | 199 543.00 |
DU Loans and Debts from Credit Institutions (3) | 17 356.00 | | | 17 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DW Advances and down payments received on current orders | 16 542.00 | | | 16 542.00 |
DX Trade payables and related accounts | 106 729.00 | | | 106 729.00 |
DY Tax and social security liabilities | 76 086.00 | | | 76 086.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 217 801.00 | | | 217 801.00 |
EE Grand total (I to V) | 417 344.00 | | | 417 344.00 |
EG Accrued income and payables due within one year | 195 831.00 | | | 195 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 952 690.00 | | 952 690.00 | 952 690.00 |
FJ Net sales | 952 690.00 | | 952 690.00 | 952 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 958 447.00 | |
FU Purchases of raw materials and other supplies | | | 150 972.00 | |
FV Inventory change (raw materials and supplies) | | | -8 933.00 | |
FW Other purchases and external expenses | | | 508 527.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 173 904.00 | |
FZ Social Security Contributions | | | 88 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 317.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 942 506.00 | |
GG - OPERATING RESULT (I - II) | | | 15 940.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A2 TOTAL ASSETS | 16 307.00 | | | 16 307.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 2 385.00 | | | 2 385.00 |
HF Exceptional expenses on capital transactions | 5 962.00 | | | 5 962.00 |
HH Total exceptional expenses (VIII) | 8 347.00 | | | 8 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 597.00 | | | -5 597.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 197.00 | | | 961 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 708.00 | | | 952 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 488.00 | | | 8 488.00 |
HP References: Equipment leasing | 3 812.00 | | | 3 812.00 |
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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 | 138 519.00 | | | 138 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281.00 | |
I4 DECREASES Grand Total | | | 130 477.00 | |
IO DECREASES Total including other intangible assets | | | 11 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 650.00 | | | 11 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 588.00 | | | 125 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 64 731.00 | 22 318.00 | 5 079.00 | 64 731.00 |
PE DEPRECIATION Total including other intangible assets | 8 665.00 | 1 438.00 | | 8 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 067.00 | 20 880.00 | 5 079.00 | 56 067.00 |
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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 | 106 730.00 | 106 730.00 | | 106 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 4 281.00 | | | 4 281.00 |
UX Other trade receivables | 242 669.00 | | | 242 669.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 16 970.00 | 11 543.00 | 5 428.00 | 16 970.00 |
VK Loans repaid during the year | 19 533.00 | | | 19 533.00 |
VP Miscellaneous | 31 644.00 | | | 31 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 086.00 | 76 086.00 | | 76 086.00 |
VS Prepaid expenses | 6 735.00 | | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 329.00 | 279 506.00 | 5 823.00 | 285 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 259.00 | 195 832.00 | 5 428.00 | 201 259.00 |
