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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 | 612.00 | 612.00 | | 612.00 |
AH Goodwill | 87 810.00 | 8 781.00 | 79 029.00 | 87 810.00 |
AP Buildings | 377.00 | 377.00 | | 377.00 |
AR Technical installations, industrial equipment and tools | 81 335.00 | 53 759.00 | 27 575.00 | 81 335.00 |
AT Other tangible assets | 1 298 583.00 | 1 007 414.00 | 291 168.00 | 1 298 583.00 |
BF Loans | 49 222.00 | | 49 222.00 | 49 222.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 517 970.00 | 1 070 943.00 | 447 026.00 | 1 517 970.00 |
BL Raw materials, supplies | 26 947.00 | | 26 947.00 | 26 947.00 |
BT Goods | 446 214.00 | 16 709.00 | 429 504.00 | 446 214.00 |
BX Customers and related accounts | 855 155.00 | 29 817.00 | 825 338.00 | 855 155.00 |
BZ Other receivables | 145 941.00 | | 145 941.00 | 145 941.00 |
CF Cash and cash equivalents | 140 364.00 | | 140 364.00 | 140 364.00 |
CH Prepaid expenses | 9 921.00 | | 9 921.00 | 9 921.00 |
CJ TOTAL (II) | 1 624 544.00 | 46 527.00 | 1 578 017.00 | 1 624 544.00 |
CO Grand total (0 to V) | 3 142 515.00 | 1 117 471.00 | 2 025 043.00 | 3 142 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 861 330.00 | | | 861 330.00 |
DH Retained earnings | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 266.00 | | | 33 266.00 |
DL TOTAL (I) | 1 114 692.00 | | | 1 114 692.00 |
DU Loans and Debts from Credit Institutions (3) | 97 640.00 | | | 97 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 700.00 | | | 138 700.00 |
DW Advances and down payments received on current orders | 3 150.00 | | | 3 150.00 |
DX Trade payables and related accounts | 354 642.00 | | | 354 642.00 |
DY Tax and social security liabilities | 312 291.00 | | | 312 291.00 |
EA Other liabilities | 3 926.00 | | | 3 926.00 |
EC TOTAL (IV) | 910 351.00 | | | 910 351.00 |
EE Grand total (I to V) | 2 025 043.00 | | | 2 025 043.00 |
EG Accrued income and payables due within one year | 882 870.00 | | | 882 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | | | 928.00 |
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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 | 223 779.00 | 68 600.00 | 292 379.00 | 223 779.00 |
FG Production sold - services | 2 971 654.00 | 49 015.00 | 3 020 669.00 | 2 971 654.00 |
FJ Net sales | 3 195 433.00 | 117 615.00 | 3 313 049.00 | 3 195 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 555.00 | |
FQ Other income | | | 3 897.00 | |
FR Total operating income (I) | | | 3 385 502.00 | |
FS Purchases of goods (including customs duties) | | | 379 750.00 | |
FT Inventory change (goods) | | | -100 052.00 | |
FU Purchases of raw materials and other supplies | | | 277 617.00 | |
FV Inventory change (raw materials and supplies) | | | -13 051.00 | |
FW Other purchases and external expenses | | | 1 458 004.00 | |
FX Taxes, duties, and similar payments | | | 68 511.00 | |
FY Salaries and Wages | | | 717 043.00 | |
FZ Social Security Contributions | | | 269 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 147.00 | |
GE Other Expenses | | | 4 407.00 | |
GF Total Operating Expenses (II) | | | 3 358 621.00 | |
GG - OPERATING RESULT (I - II) | | | 26 880.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 682.00 | | | 45 682.00 |
HB Exceptional income from capital transactions | 57 100.00 | | | 57 100.00 |
HD Total exceptional income (VII) | 57 100.00 | | | 57 100.00 |
HE Exceptional expenses on management operations | 32 169.00 | | | 32 169.00 |
HF Exceptional expenses on capital transactions | 14 740.00 | | | 14 740.00 |
HH Total exceptional expenses (VIII) | 46 909.00 | | | 46 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 190.00 | | | 10 190.00 |
HK Income tax | 839.00 | | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 602.00 | | | 3 442 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 336.00 | | | 3 409 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 266.00 | | | 33 266.00 |
HP References: Equipment leasing | 202 906.00 | | | 202 906.00 |
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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 | 1 518 259.00 | | | 1 518 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 252.00 | |
I4 DECREASES Grand Total | | | 1 517 971.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 076.00 | | | 1 384 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 759.00 | | | 45 759.00 |
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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 | 834 162.00 | 279 820.00 | 43 038.00 | 834 162.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 550.00 | 271 039.00 | 43 038.00 | 833 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 638.00 | 15 390.00 | 9 318.00 | 10 638.00 |
6T Receivables | 41 614.00 | 1 758.00 | 13 555.00 | 41 614.00 |
7B Total provisions for depreciation | 52 252.00 | 17 148.00 | 22 873.00 | 52 252.00 |
7C Grand total | 52 252.00 | 17 148.00 | 22 873.00 | 52 252.00 |
UE of which provisions and reversals: - Operating | | 17 148.00 | 22.00 | |
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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 | 354 643.00 | 354 643.00 | | 354 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 627.00 | 142 627.00 | | 142 627.00 |
UP Loans | 49 222.00 | | | 49 222.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 855 156.00 | | | 855 156.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 96 712.00 | 72 381.00 | 24 331.00 | 96 712.00 |
VK Loans repaid during the year | 139 841.00 | | | 139 841.00 |
VP Miscellaneous | 145 942.00 | | | 145 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 291.00 | 312 291.00 | | 312 291.00 |
VS Prepaid expenses | 9 922.00 | | | 9 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 272.00 | 1 011 019.00 | 49 252.00 | 1 060 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 202.00 | 882 871.00 | 24 331.00 | 907 202.00 |
